- 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
- Citigroup (New York, NY)
- …governance process within the business **Qualifications:** + 3-5 year of Market risk / trading analyst experience in Mortgage Backed/Asset Backed ... and capital, with focus on Mortgage Backed/Asset Backed products + Identify key market risk within trading inventory with consideration of key market … more
- Morgan Stanley (New York, NY)
- …(M/F/Disability/Vet/ **Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *FID, Electronic Trading Risk Manager - Analyst /Associate* ... complex, we often develop customized solutions. Qualifications *Team Profile* The Electronic Trading Risk Management (ETRM) group's primary responsibility is the… more
- New York Power Authority (White Plains, NY)
- Trading Operations & Settlements Analyst II...and settlement rules. + Stay current with NYISO procedures, market issues and reports. + Develop risk ... for each NYPA portfolio as well as any associated market issues effecting overall NYPA trading and...well as emission products in keeping with the defined risk tolerances + Assemble real time market … more
- JPMorgan Chase (New York, NY)
- … risk management and hedging, and order execution strategies. **Job Summary:** As an Analyst on the Automated Trading Strategies team, you will focus on the ... and data analysis techniques + Interest or experience in market microstructure and systematic trading + Interest or experience in markets + Knowledge of… more
- Morgan Stanley (New York, NY)
- …is a market leader in energy, metals, and agricultural product trading worldwide whose professional's trade in both physical and derivative commodity risk ... more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people...to execute on their business strategies. The SPG Credit Trading team is looking for an experienced Analyst… more
- Citigroup (New York, NY)
- …issues with transparency. Knowledge/Experience: + Good understanding of US Equity Algorithmic Trading and Market Microstructure. Knowledge of ETF trading ... of agency execution algorithms, smart order routing strategy, liquidity seeking strategies, market making strategies or high frequency trading strategies. +… more
- LS Power Development, LLC (New York, NY)
- …for various acquisition and divestiture efforts, primarily through the support of asset market and trading activities, analysis of and certifications related to ... market analysis to determine short and long term trading opportunities in the commodity markets (Power, FTRs, emissions,...streams such as power, ancillaries, and capacity + Formulate risk management and trading strategies + Ensure… more
- Citigroup (New York, NY)
- …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 ... trading eco-system include Front office, Middle Office, Market Risk , Counterparty Risk , P&L...rising material risk events + Identify key market risk within Global Markets' trading… more
- Motion Recruitment Partners (New York, NY)
- Market Risk Data Analyst ...IM governance and reporting + Knowledge of global markets trading products (Fixed Income, Spread Products, Equity, Rates & ... your career with an innovative global bank in New York, NY as a Market Risk Data Analyst . Contract role with strong possibility of extension. Will require… more
- Citigroup (New York, NY)
- …working along with the trading and XVA desks in managing their market risk metrics and capital. **Responsibilities:** Some key responsibilities include: + ... Quantitative Analysis (MQA) team is looking for a quantitative analyst to support the front office In-Business Risk...applications for the business and traders' use to assess market risk , stress loss and capital metrics,… more
- JPMorgan Chase (New York, NY)
- …with the Commercial and Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for multiple ... managing the firm's retained credit risk . This risk can relate to underwriting, lending, and trading...retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational… more
- Citigroup (New York, NY)
- …+ Daily monitoring and analysis of key metrics across Market and Credit risk stripes for trading and non- trading portfolios + Improve governance and ... Bonds, CLOs, Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement,… more
- JPMorgan Chase (New York, NY)
- …with the Commercial and Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for multiple ... managing the firm's retained credit risk . This risk can relate to underwriting, lending, and trading...retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational… more
- Scotiabank (New York, NY)
- Analyst , US Credit Risk Management **Requisition ID:** 206513 **Salary Range:** 85,700.00 - 159,100.00 _Please note that the Salary Range shown is a guideline ... our clients an important bridge to this key global market for trade and investment flows across the Americas...to drive ambition for every future! **Purpose** As the Analyst , US Credit Risk Management, you will… more
- Bloomberg (New York, NY)
- …classes, including market data; counterparty credit risk , XVA, initial margin; value-at- risk and other market risk metrics; climate risk ; credit ... of Bloomberg products and services, including its terminal with 300,000+ clients, trading system solutions, buy and sell-side enterprise risk management, and… more
- Citigroup (New York, NY)
- …pricing, hedging and structuring securities, and provide critical information and advice for managing risk across all market trading units. Trading ... **NAM Quantitative Analysis, Summer Analyst ** **Program - New York** **(North America -...securities, and provide critical information and advice for managing risk across all market trading … more
- Athene (New York, NY)
- …we've set the bar even higher. We're ready to help you achieve more. Purpose: Analyst II Risk product owner will be responsible for collaborating with IT and ... stakeholders Qualifications and Experience: + 4+ years experience in Risk , IT, Trading , Derivatives or related area...$94,800.00 USD Annual Annual Salary for this role is market competitive. Actual salary for all roles will be… 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
- Mizuho Corporate Bank (New York, NY)
- …and firm trading related to watch and restricted lists. + Prepare and analyze trading data for Key Risk reporting and respond to Internal Audit requests + ... Compliance Surveillance Analyst Essential Duties & Responsibilities: + Maintain and...of non-feeding accounts or accounts in transition. + Conduct trading surveillance for personal employee trading , employees… more