- Citigroup (New York, NY)
- …methodologies 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 CRO organization, is responsible for independent risk management of non - trading market risk , including interest rate risk in the… more
- Citigroup (New York, NY)
- **Department Description** The Non - Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... Risk on Banking Book (IRRBB) and Credit Spread Risk arising from non - trading book activities (CSRBB). NTMR Operations' main responsibilities include:… more
- TD Bank (New York, NY)
- …is part of Global Markets in TD Securities, and manages the dealer's liquidity, funding and non - trading market risk . Within the group, US TDS Treasury ... information and strategy between the product head and relevant trading personnel + Fully informed on market ...are in alignment with these strategies + Follows Credit Risk Policies and procedures, as they apply to the… more
- Citigroup (New York, NY)
- **_Balance Sheet Management and Non - Trading Market Risk ("BSM") Function_** The BSM function is a division of circa 200 professionals within Treasury and ... Finance organization. BSM's specific responsibilities cover the following: + **First Line Non - Trading Market Risk Management:** analyzes, measures and… more
- Citigroup (New York, NY)
- …by managing the firm's Balance Sheet and Financial Resources including Capital, Liquidity, and Non - Trading Market Risk , which includes interest rate ... This role requires experienced commercial awareness and product knowledge (ie, trading strategies and balance sheet fundamentals). Strong communication and diplomacy… 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 ... Trading business in the region and cover the Non -Linear side. The G10 NAM Rates Trading ...technical knowledge of interest rate products as well as market risk approaches. Over time there may… more
- Citigroup (New York, NY)
- …shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) Data & Tech. group within RD&T is responsible for ... Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and ...Operations and Controls that encompass Data governance, data and non -data controls, processes, system implementation and Risk … more
- Citigroup (New York, NY)
- …shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) Data & Tech. group within RD&T is responsible for ... Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and ...Operations and Controls that encompass Data governance, data and non -data controls, processes, system implementation and Risk … more
- Bloomberg (New York, NY)
- …integrate with Bloomberg and non -Bloomberg OMS solutions, on both sides of the market . **What's the role?** As a result of the continued success and growth of ... and Trading Connectivity + Strong understanding of the impact of regulation, market structure and compliance on electronic trading + Good understanding of… more
- PNC (New York, NY)
- …value opportunities and make markets. Monitors market conditions and manages risk across specified team's trading portfolios. + Work with stakeholders to ... /product coverage efforts and ensures appropriate resource allocation. + Monitors trading activities, industry and market developments, and regulatory… more
- Morgan Stanley (New York, NY)
- …attribution and assess how higher order risk parameters change in evolving market conditions and dynamically hedge out non -linear exposures in the portfolio. ... _Morgan Stanley & Co. LLC seeks a Vice President, Trading in New York, New York_ Provide pricing quotes...team to develop and refine advanced quantitative pricing and risk management models required for derivative pricing. Educate prospective… more
- Truist (New York, NY)
- …job description:** Research credit investments in support of fixed income sales & trading , debt capital markets and buy-side clients that buy and sell the firm's ... Specific activities may change from time to time. Credit Trading Desk Analyst: 1. Perform credit due diligence to...Analyst: 1. Perform credit due diligence to determine credit risk and relative value: analyze company reports, collect data,… more
- Bank of America (New York, NY)
- …OO Programming Experience Python Development Experience **Desired Qualifications** Experience in Capital Market preferable in Risk and Trading domain. ... Software Engineer II - FICC Micro Trading Technology New York, New York **Job Description:**...include ensuring that software is developed to meet functional, non -functional and compliance requirements, coding solutions, unit testing, and… 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 ... + Conduct annual reviews of programs for liquidity and market non - trading stress testing programs,... or risk management fields, including liquidity, Non -traded market risk management, model… more
- Mizuho Corporate Bank (New York, NY)
- …Products (Agency and Non -Agency), Corporate Bonds, and Municipal Products trading desks. Responsible for explaining and quantifying risk metrics, including ... Responsibilities: In this role, you will perform daily Market Risk management duties for the... appetite issues requiring limit extensions. Produce commentary detailing market trends, portfolio changes, trading /hedging strategies for… 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 ... understanding of Equity markets to provides risk management oversight and analysis on the ...model risk , collateral adequacy, volatility analysis, and market risk reporting. + Interface with the… more
- Santander US (New York, NY)
- …of experience. This role involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on Market Risk analytic. ... Market Risk Analytics Associate/ VP, Corporate...+ Proficient in database queries + Experience working with market data sources and trading systems such… more
- Santander US (New York, NY)
- …shall be proficient in Python or Java, and possess around 5-10 years of experience in Market Risk , Trading , or Financial Market Technology This role ... Market Risk Production Associate/ VP, Corporate &...+ Knowledge or experience on GIT + Knowledge of market data sources and trading systems. + Interest… more
- Santander US (New York, NY)
- …5-12 years of experience in a Trading or front office facing Market risk role. Experience with Pricing and Valuations, central clearing house liquidity ... Market Risk Valuation & Market... Surveillance-Associate/VP + Solid knowledge of financial instruments, markets, trading and clearing practices. + Knowledge of Equities, indices… more
- Federal Reserve Bank (New York, NY)
- …in capital markets sales and trading industry practices, traded products, market risk management practices, analytics, middle office and valuation controls, ... supervision program, specifically within the Capital Program on the Market Risk team. The Capital Program is...8 USC | 1324b(a)(3), and certain other nonimmigrants. All non -U.S. citizens authorized to access CSI and/or FOMC information… more