- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... Americas Division (RMDAD). The VP is responsible for analyzing and monitoring Market Risk reports and providing commentary to explain changes in results. This… more
- Santander US (New York, NY)
- Market Risk Analytics Associate/ VP, Corporate & Investment Banking Country: United States of America Seeking a highly detail-oriented Market Risk ... the trading desk, other risk teams, IT, and primarily focuses on Market Risk analytic. **Responsibilities** Daily operation on Market Risk data… more
- SMBC (New York, NY)
- …Chief Risk Officer to drive strategic initiatives and governance functions among Market Risk Group. Additionally, the role will have a matrixed reporting ... line into the Head of Market Risk Governance and Strategy within Market Risk Group, which is part Risk Management Department of Americas Division of… more
- Bank of America (New York, NY)
- Rates and CPM Market Risk Manager New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... responsibilities include analysis of model risk , analysis and reporting of market risk , distributing the market risk reports, and interfacing with… more
- Bank of America (New York, NY)
- Market Risk Auditor New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better through the ... impact, along with the power to make a difference. Join us! **Job Description:** Market Risk Audit is a global team of subject matter experts in traded market… more
- Citigroup (New York, NY)
- Job Description **Role Overview:** The Global Market Risk (GMR) Fundamental Risk of the Trading Book (FRTB) Program Lead will be responsible for leading the ... a best-in-class FRTB Implementation. You will represent and support Global Market Risk as co-Sponsor of the FRTB Program ensuring active involvement in… 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 ... further a very good technical knowledge of interest rate products as well as market risk approaches. Over time there may be scope to expand to cover other… more
- Citigroup (New York, NY)
- … Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets 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 business's return on… more
- Morgan Stanley (New York, NY)
- …model and other risks. Background on the Position The role will reside within the Market Risk Capital team, which is responsible for producing Market RWA ... plan management > Apply analytical skills to seek efficiency improvements across market risk capital team production process, including data quality, controls,… 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 ... + Margin models, model risk , collateral adequacy, volatility analysis, and market risk reporting. + Interface with the equity clearing front desk as well as… 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 will ... and set controls required for trading Models and E-Trading Activities to mitigate market risk exposure + Collaborate with Market Risk Coverage teams,… more
- JPMorgan Chase (New York, NY)
- …thinking outside the box, challenging the status quo and striving to be best-in-class. As a Risk Management - Market Risk Coverage Lead - Vice President, you ... risk framework for the CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity Risk , Interest Rate Risk ,… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC AD is transforming its market risk coverage into a more integrated and centralized function across ... its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets, Inc. (CM) will cover market risk related matters… 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 ... testing process, which requires proven partnership, leadership and credit and market risk expertise as the team will coordinate across multitude of stakeholders… more
- PNC (New York, NY)
- …Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... a related discipline with a stochastic calculus background. - Experience in market risk and counterparty risk model development and/or validation within the… more
- Morgan Stanley (New York, NY)
- Position Background The role will reside within the FRM's Market Risk Department (MRD), a team dedicated to providing governance and oversight of market ... an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** *Vice President, Market … more
- Santander US (New York, NY)
- Market Risk Model Testing & Documentation - VP / ED, Corporate & Investment Banking Country: United States of America We are seeking a Quantitative Analyst to be ... a part of our Market Risk team at Santander Capital Markets. Key Responsibilities + Support Independent Model Review with Model Risk Management Group: +… 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 ... financing markets, CCP's, margin and liquidity management. + Skills in market risk analysis/surveillance including interest rate risk management. + Knowledge… more
- JPMorgan Chase (New York, NY)
- …be pivotal in creating impactful solutions. As a Solutions Analyst III in Enterprise Technology/ Market Risk , you will aid in bridging the gap between product ... with diverse stakeholder audiences, fostering collaboration and alignment across departments. Market Risk Technology is responsible for providing JP Morgan's… 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- ... risk , stress, and capital models. You will join the Risk Analytics group that partakes in model development over the full life-cycle of modes: from methodology to… more