- 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)
- …> 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)
- …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 (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
- 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
- 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 ... and/or Business Intelligence experience not required, but useful. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** Full… more
- Morgan Stanley (New York, NY)
- …expectations regarding climate risk and climate scenario analysis, is preferred > Risk Management (eg, credit/ market Risk ) experience is advantageous ... Firm Risk Management (FRM) supports Morgan Stanley...from exposure to losses as a result of credit, market , liquidity, model and other risks. Primary Responsibilities >… 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
- Citigroup (New York, NY)
- …markets products + Influence the strategic direction of the Bank from a risk management perspective + Build solid market /credit Risk experience as we use ... expertise + 5+ years of experience in credit underwriting, portfolio and/ or risk management with a large multinational financial services organization +… 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
- Citigroup (New York, NY)
- … risk or risk management fields, including liquidity, Non-traded market risk management , model validation, or model analytics. + Experience in ... **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non-Traded Market Risk...appetite, limit setting, banking book/ trading book products and risk management practices + Consistently demonstrates clear… more
- JPMorgan Chase (New York, NY)
- …seeking a Quantitative Research professional who will Build models and infrastructure used for the risk management of Market Risk . **Job Summary** As a ... stakeholders across all products and regions, contributing to product innovation, valuation, risk management , and portfolio optimization. Your role will also… more
- Mizuho Corporate Bank (New York, NY)
- …with significant direct exposure to analytics and modeling applied to enterprise risk management with emphasis on liquidity and market risk required. + ... of Mizuho Americas reports into the US Head of Market and Liquidity Risk and provides oversight...and effective challenge of the Mizuho US Operations' Liquidity Risk Management practices and assumptions (including those… 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
- AON (New York, NY)
- …changes in team composition as appropriate. + Educates clients in risk management , risk transfer, market issues and relevant trends including appropriate ... team composition as appropriate. + Educates clients in risk management , risk transfer, market issues and relevant trends including appropriate… 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)
- …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
- Santander US (New York, NY)
- Market Risk Analytics Associate/ VP, Corporate & Investment Banking New York, United States of America Seeking a highly detail-oriented Market Risk ... risk teams, IT, and primarily focuses on Market Risk analytic. **Responsibilities** Daily operation on...management , and other internal clients. Project and change management + New product risk data development… more