- Citigroup (New York, NY)
- …methodologies and calculations, including CECL and IFRS9 for credit reserves, and Basel Advanced RWA. Non - Trading Market Risk Management group, as a part ... of the Finance CRO organization, is responsible for independent risk management of non - trading market risk , including interest rate risk in the… 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). NTMR Operations' main responsibilities include:… more
- TD Bank (New York, NY)
- …role **Job Description:** **Preferred Qualifications:** We are seeking a Vice President to focus on Non - Trading Market Risk (or Interest Rate Risk ... Non - Trading Market Risks. + Provide oversight of the Non - Trading Market Risk management, including independent reviews of key assumptions and… more
- TD Bank (New York, NY)
- …is part of Global Markets in TD Securities, and manages the dealer's liquidity, funding and non - trading market risk . Within the group, US TDS Treasury ... information and strategy between the product head and relevant trading personnel + Fully informed on market ...are in alignment with these strategies + Follows Credit Risk Policies and procedures, as they apply to the… more
- Citigroup (New York, NY)
- **_Balance Sheet Management and Non - Trading Market Risk ("BSM") Function_** The BSM function is a division of circa 200 professionals within Treasury and ... Finance organization. BSM's specific responsibilities cover the following: + **First Line Non - Trading Market Risk Management:** analyzes, measures and… more
- Citigroup (New York, NY)
- …by managing the firm's Balance Sheet and Financial Resources including Capital, Liquidity, and Non - Trading Market Risk , which includes interest rate ... This role requires experienced commercial awareness and product knowledge (ie, trading strategies and balance sheet fundamentals). Strong communication and diplomacy… 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 ... Trading business in the region and cover the Non -Linear side. The G10 NAM Rates Trading ...technical knowledge of interest rate products as well as market risk approaches. Over time there may… more
- Citigroup (New York, NY)
- …shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) Data & Tech. group within RD&T is responsible for ... Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and ...Operations and Controls that encompass Data governance, data and non -data controls, processes, system implementation and Risk … more
- Citigroup (New York, NY)
- …shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) Data & Tech. group within RD&T is responsible for ... Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and ...Operations and Controls that encompass Data governance, data and non -data controls, processes, system implementation and Risk … more
- Wells Fargo (New York, NY)
- …and implementing scenarios to identify anomalous trading scenarios related to Market Conduct risk across individual trader activity Work with functions ... of Market Conduct & Supervision related controls for Unauthorized Trading including: + Assisting in requirements definition and data analysis to build… more
- Bloomberg (New York, NY)
- …integrate with Bloomberg and non -Bloomberg OMS solutions, on both sides of the market . **What's the role?** As a result of the continued success and growth of ... and Trading Connectivity + Strong understanding of the impact of regulation, market structure and compliance on electronic trading + Good understanding of… more
- PNC (New York, NY)
- …value opportunities and make markets. Monitors market conditions and manages risk across specified team's trading portfolios. + Work with stakeholders to ... /product coverage efforts and ensures appropriate resource allocation. + Monitors trading activities, industry and market developments, and regulatory… more
- CIBC (New York, NY)
- …CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Analyst for Trading Credit provides analytical and research support to the ... professionals in the Trading Credit team. The Trading Credit team...of industry segments. The role is located within the non -bank financial institutions section, which includes broker-dealers, asset managers,… more
- Morgan Stanley (New York, NY)
- …attribution and assess how higher order risk parameters change in evolving market conditions and dynamically hedge out non -linear exposures in the portfolio. ... _Morgan Stanley & Co. LLC seeks a Vice President, Trading in New York, New York_ Provide pricing quotes...team to develop and refine advanced quantitative pricing and risk management models required for derivative pricing. Educate prospective… more
- BMO Financial Group (New York, NY)
- …Cross-Business Risk and Cross-Business Structuring + Documentation & Legal + Market Risk + Client Onboarding + Compliance **Compensation and Benefits:** ... includes direct responsibility for executing trades, actively managing linear and non -linear risk , and running/maintaining fundamental models. The candidate also… more
- Truist (New York, NY)
- …job description:** Research credit investments in support of fixed income sales & trading , debt capital markets and buy-side clients that buy and sell the firm's ... Specific activities may change from time to time. Credit Trading Desk Analyst: 1. Perform credit due diligence to...Analyst: 1. Perform credit due diligence to determine credit risk and relative value: analyze company reports, collect data,… more
- Bank of America (New York, NY)
- …OO Programming Experience Python Development Experience **Desired Qualifications** Experience in Capital Market preferable in Risk and Trading domain. ... Software Engineer II - FICC Micro Trading Technology New York, New York **Job Description:**...include ensuring that software is developed to meet functional, non -functional and compliance requirements, coding solutions, unit testing, and… 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 ... + Conduct annual reviews of programs for liquidity and market non - trading stress testing programs,... or risk management fields, including liquidity, Non -traded market risk management, model… more
- Mizuho Corporate Bank (New York, NY)
- …Products (Agency and Non -Agency), Corporate Bonds, and Municipal Products trading desks. Responsible for explaining and quantifying risk metrics, including ... Responsibilities: In this role, you will perform daily Market Risk management duties for the... appetite issues requiring limit extensions. Produce commentary detailing market trends, portfolio changes, trading /hedging strategies for… more
- Marex (New York, NY)
- …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 thorough ... understanding of Equity markets to provides risk management oversight and analysis on the ...model risk , collateral adequacy, volatility analysis, and market risk reporting. + Interface with the… more