- Morgan Stanley (New York, NY)
- …> Bachelor's degree and a minimum of 5 years of experience > Preferred Market Risk Management , Financial Markets, Economics or Finance background and ... and other risks. Background on the Position The role will reside within the Firm Risk Management 's Market Risk Department (MRD) which is a team dedicated… 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, ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance (RM&C), you are...CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity… more
- Morgan Stanley (New York, NY)
- …as Rates, FX, Credit, Equities, and Commodities; Capital Markets, Market Risk , and Enterprise Risk Management ; regulatory requirements for Counterparty ... and governance forum. Engage with credit coverage and risk management teams regarding risk ...risk to inform scenario design. Work closely with Risk Analytics, IT, and Market Risk… more
- SMBC (New York, NY)
- … Governance and Strategy within Market Risk Group, which is part Risk Management Department of Americas Division of SMBC (RMDAD), to drive entity level ... with: - CUSO departments, including front office, to maintain and promote a robust risk management framework; - Daily market risk monitoring team to… more
- SMBC (New York, NY)
- …(Leveraged Lending (SR 13-3), Counterparty Credit Risk (SR 11-10), Market Risk Rule (SR 09-01). Risk Management Program (CFR 23.600), Third-Party ... banking and finance industry to lead audit coverage of Risk Management related activities within the Internal...of auditors to execute high quality reviews of Credit, Market , Liquidity, Operational, Data, Third-Party, and Enterprise Risk… more
- Motion Recruitment Partners (New York, NY)
- …degree + 8+ years of experience in Treasury & Funding risk or OpRisk risk management fields, including Liquidity, Market , Operational Risk or CCR ... process, which requires proven partnership, leadership and credit and market risk expertise as the team will...appetite, limit setting, banking book/ trading book products and risk management practices + Experience in regulatory… more
- Bank of America (New York, NY)
- …. 5 years of prior experience in Compliance and Operational Risk , Market Risk , Technology, or Product Management ; supporting electronic trading ... ensuring requirements of the Global Compliance Enterprise Policy, the Operational Risk Management Enterprise Policy (collectively "the Policies"), the Compliance… more
- JPMorgan Chase (New York, NY)
- …risk positions and effectively communicate these risks to both the trading desks and senior market risk management . Enforce market risk limits and ... the degree of risk concern for the various desk portfolios. Assess the market risk for upcoming potential desk trade opportunities by evaluating risk … more
- SMBC (White Plains, NY)
- …of benefits to its employees. **Role Description** The Risk Data Steward (RDS) for Market Risk in the Data Management Team (part of the Enterprise Data ... to our data principles, policies and standards and educate key stakeholders within Risk Management / Market Risk on purpose and value of data governance… more
- Citigroup (New York, NY)
- …data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) ... Data and Technology (RD&T) is part of Citi's Enterprise Risk Management (ERM) Group within Independent ...Credit Risk (CCR) and Market Risk Data Assets. + Develop senior management -ready… more
- Citigroup (New York, NY)
- …data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) ... Data and Technology (RD&T) is part of Citi's Enterprise Risk Management (ERM) Group within Independent ...Book Transformation (Counterparty Credit Risk and Price Risk ), and Market Risk Operations… more
- Citigroup (New York, NY)
- …data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) ... Data and Technology (RD&T) is part of Citi's Enterprise Risk Management (ERM) Group within Independent ...Book Transformation (Counterparty Credit Risk and Price Risk ), and Market Risk Operations… more
- Bank of America (New York, NY)
- …managing and performing traded market price risk processes, eg market risk exposure measurement, management , or reporting; limit setting, monitoring, ... Market Risk Auditor New York, New... Market Risk Auditor New York, New York **Job Description:**...Modeling + Adaptability + Collaboration + Problem Solving + Risk Management + Written Communications **Additional Skills:**… more
- Federal Reserve Bank (New York, NY)
- …the LISCC Capital program is responsible for monitoring, examining, and assessing the market risk management and measurement capabilities and controls, as ... in capital markets sales and trading industry practices, traded products, market risk management practices, analytics, middle office and valuation controls,… more
- Bank of America (New York, NY)
- …adherence to the policies and procedures established by the company This position is in the Market Risk Management team for a risk manager within the ... Rates and CPM Market Risk Manager New York, New...reporting for specific products and communicates changes to senior management + Liaisons with businesses to understand market… more
- Santander US (New York, NY)
- …verification process. + Understanding of financing markets, CCP's, margin and liquidity management . + Skills in market risk analysis/surveillance including ... Market Risk Valuation & Market... Market Risk Valuation & Market Surveillance- Associate...Knowledge of fixed income derivatives and their use in risk management . + Technical expertise with … more
- Citigroup (New York, NY)
- …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 ... interest rate risk in the banking book as well as market risk management of Treasury Investments. It identifies, measures, and monitors non-trading… more
- Bank of America (New York, NY)
- …and support groups (ie, Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Equities trading desks. ... Global Markets Risk Manager - Equities Market Risk New York, New York...the setup, configuration and implementation of new and upgraded risk management systems to help enhance the… more
- Citigroup (New York, NY)
- …limits and risk appetite. Transformation is a key focus area to ensure Market Risk Management is industry leading and in compliance with regulatory ... Administrative Office (CAO) for GMR covers three major areas of support for Global Market Risk Management : Governance and Controls to ensure a safe and sound… more
- Citigroup (New York, NY)
- …of work performed. Other job-related duties may be assigned as required. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** ... Global Spread Product Credit Market Risk is one of the...products. Proactively flag key risks and developments to senior management . + Participate in the ongoing development, implementation and… more