- SMBC (New York, NY)
- …techniques and data structures, project the potential loss attributable to changes in market values on the trading book. Create scenarios across a number ... different types of risks. Based on model results, suggest risk reduction and hedging strategies. **Role Objectives: Delivery** Populate...model measuring the potential loss attributable to changes in market values on the trading book. Populate… more
- SMBC (New York, NY)
- …exceptions. Update counterparty credit models for changes in transaction levels, market conditions and risk appetite. Calculate counterparty exposures and ... management perspective. Demonstrate a fundamental understanding of counterparty credit risk and current practices in the market ...credit risk and current practices in the market in particular. Have a general understanding of information… more
- Morgan Stanley (New York, NY)
- …employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** * Associate , e- trading ( Risk Management)* ... that electronic trading introduces, primarily across the Market and Operational Risk spectrum. The ideal...Management, Technology, Operational Risk ) or experience in trading systems, FIX messaging, market -microstructure or … 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 ... set controls required for trading Models and E- Trading Activities to mitigate market risk...data analytics + Strong knowledge of financial products and associate risks, including modelling techniques + Understanding of execution… more
- Morgan Stanley (New York, NY)
- …research into new risk measurement techniques, portfolio construction, quantitative trading , and execution optimization. - Analyze fundamental, market and ... **Job:** **Asset/Investment Management* **Title:** *Central Trading , Analytics and Risk Management - Associate * **Location:** *New York-New York*… more
- JPMorgan Chase (New York, NY)
- …+ Market making in US Treasury Repo and Agency Repo markets. + Manage trading risk and hedging strategies utilizing USD short term interest rate products. + ... fast-moving product execution role covering the US Treasury financing market . You will manage pricing, position and risk...and financing markets, using a variety of products and trading strategies to risk manage activity. You… more
- Morgan Stanley (New York, NY)
- …is a market leader in energy, metals, and agricultural product trading worldwide whose professional's trade in both physical and derivative commodity risk ... **Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *FID, Agency MBS Trading - Analyst/ Associate * **Location:** *New York-New York*… more
- Morgan Stanley (New York, NY)
- … trading ; ETF and ADRs Market -making; Equity- rates correlation; Emerging Market FX trading ; Dividend risk management; Dividend prediction models; ... Generate risk and volatility reports to identify new hedging and trading opportunities. Provide market making derivative products for the Firm's clients.… more
- Morgan Stanley (New York, NY)
- …generation of scenarios associated with increased economic stress. Morgan Stanley is seeking an Associate in its Market Risk Analytics department with a ... trading desk level. . Partner with various Risk departments within the Firm including Market ...for all employees. **Job:** ** Risk Analytics* **Title:** * Associate , Market Risk Analytics (… more
- Morgan Stanley (New York, NY)
- …skills - Ability to prioritize and manage multiple competing objectives - Experience in trading or market risk department is a plus Expected base ... market conditions > Constantly develop expertise in risk management, including products, models, macroeconomics and trading...a supportive and inclusive workplace for all employees. **Job:** ** Market Risk * **Title:** * Associate , … more
- Santander US (New York, NY)
- …VP, Corporate & Investment Banking Country: United States of America Seeking a highly detail-oriented Market Risk Associate / VP to join our team at Santander ... Market Risk Analytics Associate /...involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on 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 Valuation & Market Surveillance- Associate /VP + Solid knowledge of financial instruments, markets, ...in a Trading or front office facing Market risk role. Experience with Pricing and… more
- New York State Civil Service (New York, NY)
- …No Agency Financial Services, Department of Title Financial Crimes Blockchain Analytics Risk Associate (Financial Services Specialist 4 (Financial Crime Risk ... Services is seeking candidates for the position of Financial Crimes Blockchain Analytics Risk Associate in the Virtual Currency Unit. Duties include, but are… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... candidate with strong quantitative background to serve as an associate within counterparty credit risk exposure analysis...Minimum 4+ years of experience in either counterparty credit risk , market risk , product control,… more
- JPMorgan Chase (New York, NY)
- …Outcome Oriented Strategies within the Multi Asset Solutions business, where you will monitor market risk , measure exposure, and assist in developing risk ... in the global institutional businesses. **Job summary** As an Associate in Asset Management Risk within the...our team. You'll need to have a background in market risk or buy-side risk … more
- Morgan Stanley (New York, NY)
- …consulting, risk management, or internal audit covering processes and controls across risk stripes (eg, Credit, Market , Liquidity, Capital and Data Risk ) ... SR 14-08, SR 15-18, PRA SS1/23) - Experience with core banking, investment and trading products - Experience in risk assessment and process and control… more
- Morgan Stanley (New York, NY)
- …Profile Firm Risk provides independent market , credit and liquidity risk oversight across the Firm's trading and investment activities. Risk ... more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people...a supportive and inclusive workplace for all employees. **Job:** ** Risk COO* **Title:** * Associate , Risk … more
- Morgan Stanley (New York, NY)
- …to innovative new hedge funds, investors come to Morgan Stanley for sales, trading , and market -making services in almost every type of financial instruments ... to clients around the world, actively assessing and managing risk , trading securities, and planning and executing...hedge funds, investors come to Morgan Stanley for sales, trading , and market -making services in almost every… more
- Scotiabank (New York, NY)
- …winning team, committed to results, in an inclusive and high-performing culture. TITLE: Associate Director, EM Trading DUTIES: Scotia Capital (USA), Inc. seeks ... Associate Director, EM Trading in New York, NY to support and contribute...bond issuance, Asset Swaps, and Cross-Currencies; utilizing experience with Market Risks and Risk Management Principles involving… more
- Scotiabank (New York, NY)
- …Generating trade ideas within financing, bills, bond-basis and rates markets * Managing market risk and PnL, communicating to management teams * Working closely ... Associate / Associate Director, Repo Trader **Requisition...Understand how the Bank's risk appetite and risk culture should be considered in day-to-day trading… more