- Bank of America (New York, NY)
- Risk Analysis Analyst - Market Behavior Analytics New York, New York;Jersey City, New Jersey; Chicago, Illinois **Job Description:** At Bank of America, ... America's Global Risk Management business is looking for a Risk Analysis Analyst in the ** Market Behavior Analytics** group within **Global Risk … more
- Marex (New York, NY)
- …visit www.marex.com (http://www.marex.com/) (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Equity Market Risk Analyst relies on a ... area. + Margin models, model risk , collateral adequacy, volatility analysis , and market risk reporting. + Interface with the equity clearing front… more
- Morgan Stanley (New York, NY)
- …risk functions, IT and other control groups, with a particular focus on day-to-day market risk management, scenario analysis and stress testing for the ... is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** * Analyst , Market … more
- Citigroup (New York, NY)
- …+ 5-7 years of experience in a related role, such as market risk /trading/structuring/research or quantitative/data analysis . + Cross asset ... Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's...within Global Markets' trading inventory with consideration of key market themes and environments through data analysis .… more
- SMBC (New York, NY)
- … risk trends. **Role Objectives: Expertise** Demonstrate basic knowledge of financial analysis / markets to mark assets to market especially those assets ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...the current compensation paid in their geography and the market for similar roles at the time of hire.… more
- Mizuho Corporate Bank (New York, NY)
- Join the Mizuho team as a Risk IT Business Analyst and Data Analyst (BA/DA)! We are seeking a highly skilled and motivated Risk IT Business Analyst ... including liquidity risk , and improve operational efficiency. + Conduct thorough analysis of current risk management systems and recommend enhancements or… more
- TD Bank (New York, NY)
- …role. **Line of Business:** Risk Management **Job Description:** The **Senior Group Risk Analyst , RCSA Manager** provides a broad range of research, ... mitigation + Knowledge of current and emerging competitor and market trends + Ability to lead, plan, implement, and...or relevant loss data + Establishes and provides regular risk analysis and reporting on operational loss… more
- Morgan Stanley (New York, NY)
- …**Job:** **Investment Banking/Sales/Trading/Research* **Title:** *FID, Electronic Trading Risk Manager - Analyst /Associate* **Location:** *New ... more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people...Distribution. Professionals in the Division assess and actively manages risk , trade securities, and structure as well as execute… more
- Bloomberg (New York, NY)
- …models and analysis to support various strategic initiativesincluding market analysis and customer segmentation, product launches, andlong term ... oversight and thought leadership. We are currently seeking a Senior Finance Analyst supporting the Enterprise Risk Solutions and Enterprise Product Platform… more
- Bloomberg (New York, NY)
- …classes, including market data; counterparty credit risk , XVA, initial margin; value-at- risk and other market risk metrics; climate risk ; credit ... Analytics group ("QRA") is responsible for all credit, climate, market , and liquidity risk related modelling. Our...open position in New York for an experienced Liquidity Risk Quantitative Analyst to support our growing… more
- Citigroup (New York, NY)
- **Job Description** We are looking for a Quantitative Analyst to join the Markets Quantitative Analysis team in New York City. The team is primarily responsible ... RMBS, CMBS, and whole loan portfolios. As a Quantitative Analyst there is a huge opportunity to learn within...and clients for both day-to-day issues such as running risk reports, providing data and analysis , addressing… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset...robust as deployed into production + Provide support for Market and Credit risk analysis ... Working as a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in the delivery of second line risk … more
- Columbia Bank (Fair Lawn, NJ)
- …to concentration, policy exception, and stress testing. + Supports other areas of risk management with credit related analysis . Compliance and Due Diligence + ... the Bank's loan portfolio. Assists in the preparation of Board credit risk management reports and portfolio stress testing. Job Responsibilities: Assessments +… more
- Citigroup (New York, NY)
- The Quantitative Analyst will join the Credit Quantitative Analysis Team, and will focus on Credit Markets. The Quantitative Analyst is a strategic ... + Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate… more
- Citigroup (New York, NY)
- …and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk ... Treasurer for actions to ensure those entities interest rate risk remain within established limits and triggers, and immediately...(PEARL / GENESIS / Etc.) + Proficiency with standard analysis tools (Excel / Access / SQL) + Excellent… more
- Citigroup (Jersey City, NJ)
- Serves as a compliance risk analyst for Independent Compliance Risk Management (ICRM)'s Surveillance team responsible for the design, implementation, and ... and information barrier surveillance. **Responsibilities:** + Reviewing data and analysis of surveillance and trading activity while also developing, maintaining… more
- Citigroup (Jersey City, NJ)
- Serves as a senior compliance risk analyst for Independent Compliance Risk Management (ICRM)'s Trade Surveillance team responsible for the design, ... and information barrier surveillance. **Responsibilities:** + Reviewing data and analysis of surveillance and trading activity while also developing, maintaining… more
- Citigroup (Jersey City, NJ)
- …processes; escalate complex issues as needed + Analyze data using data analysis tools and methodologies to make process improvement recommendations to senior ... informal guidance and on the job training to new team members + Minimizes risk to the bank by monitoring/providing solutions to errors and adhering to audit and… more
- Bank of America (New York, NY)
- …including Risk and Product teams. **Responsibilities:** + Performs complex analysis of financial models, market data, financial data, and portfolio ... Cons Prod Strat Analyst IV - Fraud Detection Strategies Newark, Delaware;Plano,...operations, and policy partners **LOB Required Qualifications:** * Previous risk analysis , strategy development, or related experience.… more
- Bank of America (Jersey City, NJ)
- …with quantitative skills preferred. Global Markets Risk Management serves as independent market risk oversight of the Firm's trading activities. The Global ... Market Risk Stress Testing team within this...Risk Management + Written Communications + Business Process Analysis + Controls Management + Data Visualization + Process… more