- Citigroup (New York, NY)
- …commitments, transforming data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and ... Risk (TBT&MR) Data & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and Market… more
- Citigroup (New York, NY)
- …commitments, transforming data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and ... Risk (TBT&MR) Data & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and Market… more
- Citigroup (New York, NY)
- …Interest Rate Risk on Banking Book (IRRBB) and Credit Spread Risk arising from non- trading book activities (CSRBB). NTMR Operations' main ... **Department Description** The Non- Trading Market Risk (NTMR) Operations within...completeness and accuracy of the production of Interest Rate Risk in Banking Book (IRRBB) metrics. The… more
- Citigroup (Jersey City, NJ)
- …with traders, quant researchers & product development teams on design of new features, book of work prioritization and risk management across the platform. Prior ... organization is looking for a senior, hands-on technology lead for its algorithmic trading applications in the North America region. The senior technologist in this… more
- BMO Financial Group (New York, NY)
- …the world. #bmocapitalmarkets **Position Description** We have the unique opportunity for a VP/ Director , Commodities Trading to join our Energy group in North ... responsibility for executing trades, actively managing linear and non-linear risk , and running/maintaining fundamental models. The candidate also identifies… more
- Citigroup (New York, NY)
- …commitments, transforming data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and ... Risk (TBT&MR) Data & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and Market… more
- Citigroup (New York, NY)
- …master's degree, FRM or CFA. + Knowledge of risk appetite, limit setting, banking book / trading book products and risk management practices + ... Conduct annual reviews of programs for liquidity and market non- trading stress testing programs, including the regulatory driven stress...model analytics. + Experience in oversight on interest rate risk in the banking book (IRRBB), including… more
- HSBC (New York, NY)
- …Must have 7 years experience in: * Index trading or Deltaone; * Deltaone trading processes and risk management; * VBA or Python; * Programming database such ... **Description** ** Director , Index trader, HSBC Securities (USA) Inc., New...US Delta One related revenues in "US ring fenced book "and local US Balance Sheet. Support Equity Finance… more
- Citigroup (New York, NY)
- **_Balance Sheet Management and Non- Trading Market Risk ("BSM") Function_** The BSM function is a division of circa 200 professionals within Treasury and is part ... BSM's specific responsibilities cover the following: + **First Line Non- Trading Market Risk Management:** analyzes, measures and...team to: + Design and development of interest rate risk on the banking book (IRRBB) modelling… more
- Morgan Stanley (New York, NY)
- …Basel 3 Endgame proposal, with a preference for Fundamental Review of the Trading Book , SA-CCR or securities financing transactions expertise * Strong knowledge ... guardian of the Firm's books and records, and by contributing to firm wide risk management and risk reduction. This division maintains relationships with Morgan… more
- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Director of Structured Credit Sales within Fixed Income Sales (under ... transaction revenue, deal flow, managing capital, client impact, external rankings, risk responsibility, business budget, external profile, etc.) and contributes to… more
- TD Bank (New York, NY)
- …effective supervision and control processes; and alignment with the Bank's risk appetite and regulatory requirements. The Global Markets Venue Management (GMVM) ... Associate specifically supports the GMVM Director in the remediation of identified risks and gaps...of key process improvements across: establishment of an official book -of-record of Global Markets venues including up-to-date data and… more