- 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
- 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
- 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
- SMBC (White Plains, NY)
- …Broad understanding of current regulatory environment covering BCBS 239, Part 30, market risk , Fundamental Review of Trading Book (FRTB), counterparty ... portfolio of benefits to its employees. **Role Description** The Risk Enterprise Data Management Director ("REDMD") for Market Risk candidate will assist… more
- Morgan Stanley (New York, NY)
- …products or TRS on portfolios of corporate bonds and loans, with current book approximately $10BN in size across different collaterals and different regions. The ... asset management team within SMF supports the ongoing risk oversight and portfolio management function, and interacts with Traders, Senior FID Management and other… more