- 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
- 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
- Wells Fargo (New York, NY)
- …integrated environment + Understanding of Windows command line + Exposure to a Trading Floor environment + Experience supporting Market Data applications + ... role:** Wells Fargo is seeking a Senior Technology Operations Analyst to join our Chief Technology Office (CTO) team...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- Mizuho Corporate Bank (New York, NY)
- …Derivatives trading desk, closely interacting with traders executing and risk managing complex derivative products + Articulates and defines systems scope and ... Join the Mizuho team as a Senior EQD Trading Applications Support Engineer! This is a senior...with demonstrated experience with P&L explain/resolution, Greeks, SIMM, VaR, Risk analysis, simulation views, LiveBook, market data… 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
- 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
- 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
- Mizuho Corporate Bank (New York, NY)
- Summary: + An exciting opportunity within the financial industry covering equity market risk . The Market Risk manager position requires a solid ... for the Mizuho Securities trading covering Cash Equities, ETFs, Portfolio Trading , Swaps, Single Stock Futures, Risk -Arbitrage and Convertible Bonds whilst… 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
- Citigroup (Jersey City, NJ)
- Serves as a compliance risk analyst for Independent Compliance Risk Management (ICRM)'s Surveillance team responsible for the design, implementation, and ... portfolios including trade surveillance, e-communications and voice surveillance, employee trading , outside activities surveillance, and information barrier surveillance. **Responsibilities:**… more
- Citigroup (Jersey City, NJ)
- Serves as a senior compliance risk analyst for Independent Compliance Risk Management (ICRM)'s Trade Surveillance team responsible for the design, ... portfolios including trade surveillance, e-communications and voice surveillance, employee trading , outside activities surveillance, and information barrier surveillance. **Responsibilities:**… more
- Citigroup (New York, NY)
- …projecting prepayment and default rates, and developing related analytics to assist trading and risk management of the securitized sectors including ... Analyst will be an integral part of the trading process, where the emphasis will be on delivering...using C++, Python, and SQL, to price and assess risk on RMBS and CMBS securities. + Writing complex… 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)
- **About the Role:** **Grade Level (for internal use):** 11 **Title: Senior Analyst , Charter Schools - Americas Public Finance** **The Locations:** Englewood, CO |New ... one of the world's leading providers of independent credit risk research and benchmarks. Within S&P Global Ratings, Americas...diverse, and collegial environment. **The Role:** As a Senior Analyst on the Charter Schools team, you will be… more