- Citigroup (New York, NY)
- …governance process within the business **Qualifications:** + 3-5 year of Market risk / trading analyst experience in Mortgage Backed/Asset Backed ... and capital, with focus on Mortgage Backed/Asset Backed products + Identify key market risk within trading inventory with consideration of key market … more
- LS Power Development, LLC (New York, NY)
- …for various acquisition and divestiture efforts, primarily through the support of asset market and trading activities, analysis of and certifications related to ... market analysis to determine short and long term trading opportunities in the commodity markets (Power, FTRs, emissions,...streams such as power, ancillaries, and capacity + Formulate risk management and trading strategies + Ensure… more
- Citigroup (New York, NY)
- …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 ... trading eco-system include Front office, Middle Office, Market Risk , Counterparty Risk , P&L...rising material risk events + Identify key market risk within Global Markets' trading… 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 ... trading eco-system which includes Front office, Middle Office, Market Risk , Counterparty Risk , P&L...impact IBR framework. Responsible for key market risk identification process within Global Markets' trading … more
- JPMorgan Chase (New York, NY)
- …skills and tech-savviness will be pivotal in creating impactful solutions. As a Solutions Analyst III in Enterprise Technology/ Market Risk , you will aid in ... in one or more market trading business including end-to-end trading lifecycle with an emphasis in risk /P&L and/or regulatory compliance. JPMorganChase,… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Position Summary:** The Operational Risk Analyst supports the Business Unit Risk Management (BURM) ... and monitoring of key business operational risks. The Operational Risk Analyst will also assist in the...FX and FX Options, Interest Rate Derivatives, and secondary market securities Sales and Trading (ie, equities,… 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 ... our dynamic team. This dual-role position will require the individual to support risk management initiatives, including liquidity risk , through IT solutions as… 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 ... of Bloomberg products and services, including its terminal with 300,000+ clients, trading system solutions, buy and sell-side enterprise risk management, and… more
- Bloomberg (New York, NY)
- …oversight and thought leadership. We are currently seeking a Senior Finance Analyst supporting the Enterprise Risk Solutions and Enterprise Product Platform ... The energy of a newsroom, the pace of a trading floor, the buzz of a recent tech breakthrough;...& Risk Services businesses. The Bloomberg Enterprise Risk Solutions business enables both Buyside and Sellside firms… more
- Bank of America (New York, NY)
- …well as improving performance where necessary. + Develop and maintain intraday pricing and risk analysis applications used by credit trading desk. + Develop ETF ... for credit products and fulfilling the regulatory requirements for risk management. + Construct trading portfolios using...understand relationships between various market factors and market segments and assist in risk management… more
- Morgan Stanley (New York, NY)
- …management with buy side credit analysts and internal stakeholders across the business and risk functions ( market , credit, trading ) . 5 years of municipal ... more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people...side investment positions requiring regular reporting (MTM, credit monitoring, risk limits) to trading and business … more
- JPMorgan Chase (New York, NY)
- …innovation, valuation and risk management, inventory and portfolio optimization, electronic trading and market making activities. JPMorgan Chase & Co. (NYSE: ... risk managers + Calibrate parameters for models of market evolution, optimizing the pricing of financial instruments to...risk in existing portfolios + Work closely with trading desks to develop statistical arbitrage strategies and other… more
- TD Bank (New York, NY)
- …stakeholders to meet program requirements and project objectives. Major stakeholders include: + Trading Business Management (TBM), Market Risk and Model ... Development (PnL, Risk , VaR), Market Risk Control, Operations/Data Services, Front Office, Technology and Compliance + Provides leadership to technology and… more
- S&P Global (New York, NY)
- …Level (for internal use):** 11 **About the Role:** **Title** : Senior Analyst - Structured Finance, Americas Public Finance, Corporates, Financial Services, & ... Infrastructure - S&P Global Ratings **Role/Impact:** The Senior Analyst role blends research and quantitative and qualitative analytical skills, client-facing… more
- JPMorgan Chase (New York, NY)
- …+ Python; financial engineering; statistics; stochastic calculus; markets and derivatives; market risk ; excel; PowerPoint; Bloomberg + Quantitative finance ... We are seeking a Strategic Index Linear Analyst Job Summary: As a Strategic Structurer ...bespoke solutions, in close collaboration with JPMorgan Sales and Trading teams. This will include research and development of… more
- Citigroup (New York, NY)
- …transactions in coordination with the Institutional Banking team. The Capital Markets Intern Analyst also serves as an intermediary in trading for clients. The ... focus on the ever-changing markets, similar to Sales & Trading . As a Capital Markets Origination Summer Analyst...* Work and interact with corporate clients * Originate, market , structure, and execute fixed income and equity transactions… more
- Marex (New York, NY)
- …Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities ... provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution.… more
- Marex (New York, NY)
- …Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities ... provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution.… more
- Citigroup (New York, NY)
- **Department Description** The Non- Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... Risk on Banking Book (IRRBB) and Credit Spread Risk arising from non- trading book activities (CSRBB)....+ Engage with members of Treasury, ALM, FP&A, Independent Market Risk and Finance to explain drivers… more
- Citigroup (New York, NY)
- …for an area within the business. The role involves working closely with Trading , Sales, Structuring, and Risk and Control Functions. The principal responsibility ... The Quantitative Analyst is a strategic professional who stays abreast...close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in… more