- Citigroup (New York, NY)
- The Global Markets In- Business Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's ... team is missioned to establish a holistic understanding of market risk and capital of the aggregated...on all attributions of capital, such as Stress losses, Value-at- Risk , etc. Support head of IBR and business… more
- Dow Jones (New York, NY)
- **Job Description:** Summer 2025 Internship - Risk & Research Proposition, Business and Market Analyst Intern Application Deadline: November 15, 2024 We ... paid circulation; Barron's, MarketWatch, Mansion Global, Financial News, Investor's Business Daily, Factiva, Dow Jones Risk &...Risk & Research Proposition team, within Customer and Market Research. You will assist in researching market… 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 ... model risk , collateral adequacy, volatility analysis, and market risk reporting. + Interface with the... parameters breached and escalation to senior management within Risk and the business ). + Provide quantitative… more
- MUFG (New York, NY)
- …A member of our recruitment team will provide more details. **Position Summary:** The Operational Risk Analyst supports the Business Unit Risk Management ... 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, credit, fixed… 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 ... holders. Key Responsibilities + Collaborate with stakeholders to understand and document business requirements related to risk management, including liquidity … 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 ... to improve transparency and highlight the key portfolio risks, communicating the market impact on the business trading conditions, explaining pnl, designing… more
- MUFG (Jersey City, NJ)
- …needs for: Financial Risk (Credit Risk , Liquidity Risk , Interest Rate Risk , Market Risk ) Non-Financial Risk (Operational Risk , Compliance ... data strategy on how we develop and deliver critical business outcomes, in addition to how we engage with...individual to join as a **Vice President,** **Lead Data Analyst and Portfolio Manager for Risk &… more
- Morgan Stanley (New York, NY)
- …the Firm against e-Trading issues. ETRM is responsible for: * Collaborating with business heads through provision of risk guidance and approval for all ... control solutions (eg fat-finger and runaway algo prevention), which includes enabling business development in a risk -controlled manner. * Provide subject matter… more
- Citigroup (Jersey City, NJ)
- …ability to build strong alliances across functions. + 15+ years' experience in Credit or Market Risk management either with business or technology groups in ... and front to back flows, interfacing with Tech and Business partners to drive solutions to complex data related...large investment banks. + Excellent understanding of Credit or Market Risk mechanics for derivatives products. +… more
- Amalgamated Bank (New York, NY)
- The Third Party Risk Management Analyst supports the Third Party Risk Management Team in the development and execution of the Bank's Enterprise Third Party ... and the monitoring of existing vendors. The Third Party Risk Management Analyst utilizes the Bank's third...many factors, such as: training, transferrable skills, work experience, business needs and market demands. The base… more
- Bloomberg (New York, NY)
- …an open position in New York for an experienced Liquidity Risk Quantitative Analyst to support our growing client business . The candidate will be responsible ... including market data; counterparty credit risk , XVA, initial margin; value-at- risk and other market risk metrics; climate risk ; credit risk … more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 About ... members, Quantitative Analytic Solutions team, GI information technology, GI business leaders and staff, ERM, business partners...robust as deployed into production + Provide support for Market and Credit risk analysis + Participate… more
- TD Bank (New York, NY)
- …of Business :** Risk Management **Job Description:** The **Senior Group Risk Analyst , RCSA Manager** provides a broad range of research, analysis, ... rollout of a multi-year initiative to transform TD Banks' risk assessment practices. The **RCSA Manager** supports business...mitigation + Knowledge of current and emerging competitor and market trends + Ability to lead, plan, implement, and… more
- Federal Reserve Bank (New York, NY)
- …activities associated with fraud, AML, and OFAC monitoring. Your role as Account Risk Management Analyst : + Monitor payment activity to ensure compliance with ... central banks and international monetary authorities (FIMA) and the System Open Market Account (SOMA) to facilitate their official financial operations, as well as… 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 ... & Risk Services businesses. The Bloomberg Enterprise Risk Solutions business enables both Buyside and Sellside firms to effectively operate their risk … more
- Santander US (New York, NY)
- …years ; Skills and Abilities: Demonstrated credit analysis skills for understanding/tracking and market risk & modeling skills for evaluating related risk ... USA Sr. Analyst , Credit Risk (048RI1) New York,...credit risks and liabilities; informs and recommends resolutions with business lines to mitigate risk potential. Assists… more
- Citigroup (New York, NY)
- …and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk ... adapts them for application within own job and the business . Typically a small number of people within the...Treasurer for actions to ensure those entities interest rate risk remain within established limits and triggers, and immediately… more
- MetLife (New York, NY)
- …and businesses across the globe. Key Responsibilities: * Develop AI solutions to solve business problems across Global Risk Management, such as NLP to analyze ... Role Value Proposition: Global Risk Management (GRM) oversees MetLife's financial and non-financial...allowing them to create innovative AI solutions to solve business problems and clearly communicate the approaches and impact… more
- Guardian Life (New York, NY)
- Guardian is seeking a **Sales Analyst , Core Market ** to join its Core Market Group Benefits Sales team! The Sales Analyst 's primary accountability is to ... for following all Standard Operating Procedures for the RFP and New Business /Add Issue submission processes. A successful Sales Analyst must demonstrate… more
- Citigroup (New York, NY)
- …serving millions of customers every day. As part of the US Personal CX organization, the Market Research Lead - Analyst C13 will be part of the Research and ... policies and standards are met for all project engagements. Appropriately assess risk when business decisions are made, demonstrating particular consideration… more