- 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
- 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
- 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
- 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
- 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
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including value-at- ... changes to or introduction of new models at the firm. More specifically the Associate will support risk analytics initiatives and development relating to a wide… more
- Morgan Stanley (New York, NY)
- _Morgan Stanley & Co. LLC seeks an Associate , Risk Management__in New York, New York_ Interact with Institutional Equity Division (IED) supervisors, traders, and ... new control frameworks if none exist. Review sales and trading exception reports on a daily basis and maintain..."Search jobs." No calls please. EOE **Job:** ** **Title:** * Associate , Risk Management* **Location:** *New York-New York*… more
- Federal Reserve Bank (New York, NY)
- …management and resilience of the Group's critical processes. **Your role as a Markets Risk and Control Associate :** The Markets Group relies upon vendors and ... (TPRM) control activities specific to the Markets Group business. As a Business Risk and Control Associate supporting Markets VRM, you will be responsible… more
- JPMorgan Chase (New York, NY)
- **Liquidity Risk Management - Associate ** Bring your...in banking industry across treasury, liquidity risk , market risk and/or trading products ... status quo and striving to be best-in-class. As an Associate in Risk Management and Compliance, you...assess, and monitor liquidity risks related to the firm's trading activities (prime brokerage, secured funding, derivatives) + Provide… 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
- JPMorgan Chase (New York, NY)
- …Outcome Oriented Strategies within the Multi Asset Solutions business, where you will monitor market risk , measure exposure, and assist in developing risk ... in the global institutional businesses. **Job summary** As an Associate in Asset Management Risk within the...our team. You'll need to have a background in market risk or buy-side risk … more
- JPMorgan Chase (New York, NY)
- …maintaining a relentless focus on risk and controls. **Job Summary:** As an Associate in Exposure Management & Market Surveillance, you will play a vital ... impact of market events on credit and market risk exposures. + **Margin Requirements:** Support...of regulatory requirements related to margin lending and options trading . + ** Risk Management Support:** Collaborate with… more
- Scotiabank (New York, NY)
- …of Equity derivatives P&L drivers + Supports senior traders in managing and hedging all market risk on US books + Analyzes & summarizes equity vol market ... Associate , Exotic Equity Derivatives Junior Trader, Equity Derivatives...our clients an important bridge to this key global market for trade and investment flows across the Americas… 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
- JPMorgan Chase (New York, NY)
- …include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across ... asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement… more
- JPMorgan Chase (New York, NY)
- …trading . + CIB ex- trading and CB MRGR - Responsible for VaR and Market Risk Capital, Counterparty Credit Risk and XVA, Wholesale Loss Forecasting and ... **2025 Quantitative Analytics Associate Program - Summer Associate ** **Short...financial engineering, derivatives modeling, asset and liability management and risk management. You'll help develop or validate mathematical models,… more