- 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
- TD Bank (New York, NY)
- …you more specific details for this role. **Job Description:** **Preferred Qualifications:** Focus on Non- Trading Market Risk (Interest Rate Risk on ... Book or Treasury/Balance Sheet Risk Management). A non- trading market risk management position...to meet tight deadlines The Associate - Risk TDS brings transparency to the market … 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)
- …implementing of cutting edge proprietary quantitative models that drive our automated trading systems (pricing, risk management and execution), the oversight of ... offering in a data-driven manner. Job Summary As an Associate in Automated Trading Strategies, you will...revenue opportunities + Conduct back testing and assessing pricing, risk management and execution strategies + Expand the group's… 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
- JPMorgan Chase (New York, NY)
- …business has been a longstanding fixture of the JPMorgan Sales and Trading franchise and has historically provided liquidity in exotic options based notes ... and derivative structures. The Americas Rates trading business supports senior traders, primarily in the USD exotics derivatives business. The job requires a diverse… more
- Fifth Third Bank, NA (New York, NY)
- …around growing a financial services business + Possesses mathematical knowledge to manage market risk related to Fixed Income markets + Proficient in the ... they need to manage capital and investment needs. The trading team provides Primary and Secondary market ...of Trading or the Head of FICC Trading . Responsible and accountable for risk by… 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
- KPMG (New York, NY)
- **Business Title:** Senior Associate , Operational & Enterprise Risk Management **Requisition Number:** 119371 - 68 **Function:** Advisory **Area of Interest:** ... looking forward we do not anticipate that slowing down. In this ever-changing market environment, our professionals must be adaptable and thrive in a collaborative,… 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