- 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)
- …and optimization, balancing financial resources among different competing priorities and how other Non - Trading Market Risk such as FXRBB, ... non - trading market risks. + identify and remediate gaps in other non - trading market risk (excl IRBB) as required by Tier 1 regulations and… more
- Citigroup (New York, NY)
- …and optimization, balancing financial resources among different competing priorities and how other Non - Trading Market Risk such as FXRBB, ... market risks. + Assist with identifying and remediating gaps in other non - trading market risk (excl IRBB) as required by Tier 1 regulations… 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)
- …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
- 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
- Santander US (New York, NY)
- …of experience. This role involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on Market Risk analytic. ... Market Risk Analytics Associate/ VP, Corporate...+ Proficient in database queries + Experience working with market data sources and trading systems such… more
- Santander US (New York, NY)
- …shall be proficient in Python or Java, and possess around 5-10 years of experience in Market Risk , Trading , or Financial Market Technology This role ... Market Risk Production Associate/ VP, Corporate &...+ Knowledge or experience on GIT + Knowledge of market data sources and trading systems. + Interest… more
- Santander US (New York, NY)
- …5-12 years of experience in a Trading or front office facing Market risk role. Experience with Pricing and Valuations, central clearing house liquidity ... Market Risk Valuation & Market... Surveillance-Associate/VP + Solid knowledge of financial instruments, markets, trading and clearing practices. + Knowledge of Equities, indices… more