- 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
- JPMorgan Chase (Jersey City, NJ)
- …of the traded market (ADTV). As a Market Risk - Average Daily Trading Volume (ADTV) Analytics - Analyst in our Market Risk ADTV Analytics ... experienced candidate to join our team in New York. Market Risk ADTV Analytics team is responsible...and implementation of the analytics used for Average Daily Trading Volume (ADTV) calculation for various asset classes. The… more
- 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
- Morgan Stanley (New York, NY)
- …(M/F/Disability/Vet/ **Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *FID, Electronic Trading Risk Manager - Analyst /Associate* ... complex, we often develop customized solutions. Qualifications *Team Profile* The Electronic Trading Risk Management (ETRM) group's primary responsibility is the… more
- JPMorgan Chase (New York, NY)
- … risk management and hedging, and order execution strategies. **Job Summary:** As an Analyst on the Automated Trading Strategies team, you will focus on the ... and data analysis techniques + Interest or experience in market microstructure and systematic trading + Interest or experience in markets + Knowledge of… more
- Truist (New York, NY)
- …are not mentioned below. Specific activities may change from time to time. Credit Trading Desk Analyst : 1. Perform credit due diligence to determine credit ... credit investments in support of fixed income sales & trading , debt capital markets and buy-side clients that buy...risk and relative value: analyze company reports, collect data,… 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
- TEKsystems (Jersey City, NJ)
- …these activities. Overview of the Role The position provides an excellent opportunity for a Market Risk Quant to be at heart of the banks model development for ... Description: This is an opportunity for an Quantitative Analyst within our clients Global Risk ...will be responsible for critical regulatory deliverables involving complex market risk models. The role will require… more
- Marex (New York, NY)
- …visit 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
- Motion Recruitment Partners (New York, NY)
- Market Risk Data Analyst ...IM governance and reporting + Knowledge of global markets trading products (Fixed Income, Spread Products, Equity, Rates & ... your career with an innovative global bank in New York, NY as a Market Risk Data Analyst . Contract role with strong possibility of extension. Will require… more
- JPMorgan Chase (New York, NY)
- …with the Commercial and Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for multiple ... managing the firm's retained credit risk . This risk can relate to underwriting, lending, and trading...retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational… more
- Citigroup (New York, NY)
- …+ Daily monitoring and analysis of key metrics across Market and Credit risk stripes for trading and non- trading portfolios + Improve governance and ... Bonds, CLOs, Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement,… more
- JPMorgan Chase (New York, NY)
- …with the Commercial and Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for multiple ... managing the firm's retained credit risk . This risk can relate to underwriting, lending, and trading...retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational… 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
- Citigroup (New York, NY)
- …pricing, hedging and structuring securities, and provide critical information and advice for managing risk across all market trading units. Trading ... **NAM Quantitative Analysis, Summer Analyst ** **Program - New York** **(North America -...securities, and provide critical information and advice for managing risk across all market trading … more
- Citigroup (Jersey City, NJ)
- The senior compliance risk analyst for Independent Compliance Risk Management (ICRM)'s Surveillance team is responsible for the oversight for surveillance ... portfolios including trade surveillance, e-communications, and voice surveillance, employee trading , outside activities surveillance, and information barrier surveillance. **Responsibilities:**… more
- Scotiabank (New York, NY)
- …(Swaps, Futures, Options) - 4+ years of hand on experience + Strong Knowledge of Market Risk as it relates to Derivatives products in the Commodities space (or ... our clients an important bridge to this key global market for trade and investment flows across the Americas...US is seeking a Senior in Capital Markets (Commodities Trading Area) Business Analyst for projects that… 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
- Citigroup (New York, NY)
- …Equities Quant team and work closely with equity traders to develop tools, systematic trading models, alpha signals and risk measures. The hire will contribute ... and enhance their businesses via the strategic development of the modeling, risk , systematic liquidity facilitation, and trading infrastructure. A successful… more
- Scotiabank (New York, NY)
- 2025 Global Capital Markets Summer Analyst **Requisition ID:** 205572 **Salary Range:** 110,000.00 - 110,000.00 _Please note that the Salary Range shown is a ... in an inclusive and high-performing culture. _2025 Global Capital Markets Summer Analyst , New York City_ June-August 2025 **Why work for Scotiabank?** Scotiabank is… more