- Citigroup (New York, NY)
- Job Description The Market Risk Senior Officer I is a strategic professional who closely follows the Equities Markets and oversees market risk coverage ... of the Global Equities desks. The Equity Market Risk team is responsible for measuring, monitoring, and analyzing the organization's market risk exposure… more
- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... Americas Division (RMDAD). The VP is responsible for analyzing and monitoring Market Risk reports and providing commentary to explain changes in results. This… more
- Santander US (New York, NY)
- Market Risk Analytics Associate/ VP, Corporate & Investment Banking Country: United States of America Seeking a highly detail-oriented Market Risk ... the trading desk, other risk teams, IT, and primarily focuses on Market Risk analytic. **Responsibilities** Daily operation on Market Risk data… more
- SMBC (New York, NY)
- …Chief Risk Officer to drive strategic initiatives and governance functions among Market Risk Group. Additionally, the role will have a matrixed reporting ... line into the Head of Market Risk Governance and Strategy within Market Risk Group, which is part Risk Management Department of Americas Division of… more
- Bank of America (New York, NY)
- Rates and CPM Market Risk Manager New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... responsibilities include analysis of model risk , analysis and reporting of market risk , distributing the market risk reports, and interfacing with… more
- Bank of America (New York, NY)
- Market Risk Auditor New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better through the ... impact, along with the power to make a difference. Join us! **Job Description:** Market Risk Audit is a global team of subject matter experts in traded market… more
- Citigroup (New York, NY)
- Job Description **Role Overview:** The Global Market Risk (GMR) Fundamental Risk of the Trading Book (FRTB) Program Lead will be responsible for leading the ... a best-in-class FRTB Implementation. You will represent and support Global Market Risk as co-Sponsor of the FRTB Program ensuring active involvement in… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located in ... further a very good technical knowledge of interest rate products as well as market risk approaches. Over time there may be scope to expand to cover other… more
- Citigroup (New York, NY)
- … Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team is ... missioned to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize business's return on… more
- Morgan Stanley (New York, NY)
- …Background and Location This is an Executive Director level role in New York within the Market Risk Department. It is located on the trading floor, as part of ... the market risk coverage team for the commodities division. This role encompasses extensive interaction with trading teams, various risk functions, IT and… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Market Risk Senior Analyst for its New York, NY location. Duties: Develop data tools across capital and in-business risk ... expert within the trading eco-system which includes Front office, Middle Office, Market Risk , Counterparty Risk , P&L and Capital. Analyze data and explain… more
- SMBC (New York, NY)
- …to its employees. **Role Description** The role's primary function is to execute a Market Risk Governance framework across both Group Companies and also to ... with regulatory requirements such as CFTC, NFA, FRB, and FRTB requirements. The Market Risk Management Specialist will participate in various aspects of risk … more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Market Risk E-Trading Risk Management Coverage Vice President, you will ... and set controls required for trading Models and E-Trading Activities to mitigate market risk exposure + Collaborate with Market Risk Coverage teams,… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC AD is transforming its market risk coverage into a more integrated and centralized function across ... its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets, Inc. (CM) will cover market risk related matters… more
- JPMorgan Chase (New York, NY)
- …the agency MBS portfolio, including execution of stress testing methodology, analysis of market risk drivers and communication of results to senior management. ... the portfolios. Evaluate and implement updates to financial models used in market risk management, including challenges to proposed methodology, performing… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non-Traded Market Risk ** **Team/Role Overview** This role sits in Enterprise ... testing process, which requires proven partnership, leadership and credit and market risk expertise as the team will coordinate across multitude of stakeholders… more
- PNC (New York, NY)
- …Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... a related discipline with a stochastic calculus background. - Experience in market risk and counterparty risk model development and/or validation within the… more
- Santander US (New York, NY)
- Market Risk Model Testing & Documentation - VP / ED, Corporate & Investment Banking Country: United States of America We are seeking a Quantitative Analyst to be ... a part of our Market Risk team at Santander Capital Markets. Key Responsibilities + Support Independent Model Review with Model Risk Management Group: +… more
- Morgan Stanley (New York, NY)
- Position Background The role will reside within the FRM's Market Risk Department (MRD), a team dedicated to providing governance and oversight of market ... an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** *Vice President, Market … more
- Santander US (New York, NY)
- Market Risk Valuation & Market Surveillance- Associate / VP Country: United States of America Santander Capital Markets is looking for a Market Risk ... financing markets, CCP's, margin and liquidity management. + Skills in market risk analysis/surveillance including interest rate risk management. + Knowledge… more