- Marex (New York, NY)
- …model risk , collateral adequacy, volatility analysis, and market risk reporting . + Interface with the equity clearing front desk as well as other ... 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… more
- Bank of America (New York, NY)
- …of monitoring, testing and risk assessments, conducts analysis and develops market risk reporting for specific products and communicates changes ... include analysis of model risk , analysis and reporting of market risk , distributing...as VaR and stress testing, especially in relation to Equity Derivatives + Good understanding of exotic equity… more
- TD Bank (Mount Laurel, NJ)
- …the integrity and control of models used within an organization. This includes: + Reporting on model risk to senior management and coordinating with internal ... in model risk processes. + Key Skills: Strong analytics and reporting background, risk management expertise, regulatory knowledge, analytical skills, and… more
- Marex (New York, NY)
- …Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities ... provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution.… more
- TEKsystems (Chicago, IL)
- …these activities. Overview of the Role The position provides an excellent opportunity for a Market Risk Quant to be at heart of the banks model development for ... coherent set of models and analytical tools for effective risk and capital measurement, management and reporting ...will be responsible for critical regulatory deliverables involving complex market risk models. The role will require… more
- SMBC (New York, NY)
- … risk responsibilities. **Role Objectives: Delivery** Establish / maintain thresholds, at- risk levels, and exposure limits. Prepare periodic reporting to ... according to clip levels. Ensure business partners are aware of their risk responsibilities (operational, market , credit, etc.) and provide knowledge of… more
- SMBC (White Plains, NY)
- …in the development and implementation of leading-edge technology solutions to enhance market risk measurement, monitoring, and reporting capabilities. + ... are currently seeking a talented and motivated Head of Market Risk Technology to join our ...creating an inclusive environment through awareness and practice of equity in recruiting, developing, and promoting diverse talent. SMBC's… more
- US Bank (St. Louis, MO)
- …what you excel at-all from Day One. **Job Description** SUMMARY The Swap Data Reporting Analyst reports to the Derivatives and FX Compliance Support Manager and will ... partner with other Business Risk Professionals to execute processes in support of an...that may impact the company, including credit, financial, liquidity, market , operational, reputational, strategic, and other risks as appropriate.… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC AD is transforming its market risk coverage into a more integrated and centralized function across ... its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets, Inc. (CM) will cover market risk related matters… more
- SMBC (New York, NY)
- … Management Department. The role will report into the Team Lead of Strategic Initiatives in Market Risk . Coverage area for the role will be across all of SMBC ... Accounting partners, as well as leverage resources in the RMDAD to cover market risk across banking book, derivatives, and securities products. **Role… more
- Santander US (Boston, MA)
- Market Risk Intern Boston, United States of America **Summary of Responsibilities:** The Risk Summer Internship role will provide the intern with an ... for various risk forums/committees. + Create an environment of diversity, equity , and inclusion where all perspectives are valued and all people are welcomed.… more
- Motion Recruitment Partners (New York, NY)
- Market Risk Data Analyst New York,...and data quality tools to drive IM governance and reporting + Knowledge of global markets trading products (Fixed ... innovative global bank in New York, NY as a Market Risk Data Analyst. Contract role with...Income, Spread Products, Equity , Rates & Currencies, Commodities) and/or Treasury Investments. +… more
- SMBC (White Plains, NY)
- …Risk experts to identify key data elements, analyze the end-to-end process for market risk capital and regulatory reporting to clearly articulate ... experience years' experience in program data governance, risk Mangement functions, market risk , regulatory reporting , product control with proven success… more
- AON (Chicago, IL)
- …vary based on applicant's education, experience, skills, and abilities, as well as internal equity and alignment with market data. The salary may also be ... The Head of North America Commercial Risk Sales is responsible for developing and implementing...education, experience, skills, and abilities, as well as internal equity and alignment with market data. The… more
- TD Bank (Mount Laurel, NJ)
- …enterprise-level policies, processes and practices for identifying, assessing, mitigating and reporting operational risk . ORM also facilitates enterprise level ... reporting of operational risk exposures to senior management, the Operational ...and mitigation** **Knowledge of current and emerging competitor and market trends** **Ability to lead, plan, implement, and evaluate… more
- Clearway Energy (San Francisco, CA)
- …of renewable and conventional generation assets. This position performs middle office operations, market risk , and credit risk management as well as ... related discipline. + 2-4 years of middle office operational experience with credit and/or market risk knowledge in an energy trading or commodity environment. +… more
- Bank of America (Charlotte, NC)
- …risk coverage plans, execution of monitoring, testing and risk assessments, and market risk reporting for specific products + Liaisons with businesses ... Risk (IRR) for the company as well as Market Risk oversight for hedging activities managed...Rate Risk measures such as Earnings at Risk (EaR) and Economic Value of Equity … more
- Bank of America (Charlotte, NC)
- …risk coverage plans, execution of monitoring, testing and risk assessments, and market risk reporting for specific products + Liaisons with businesses ... processes, analysis of model risk , analysis and reporting of market risk , distributing...Rate Risk measures such as Earnings at Risk (EaR) and Economic Value of Equity … more
- ADM (Erlanger, KY)
- …captive insurance company, including all regulatory and audit-related requirements, periodic reporting , and allocation equity ; + Experience with insurance issues ... **76891BR** **Job Title:** Risk Manager - Captive Operations **Department/Function:** Risk...insurance team, designing insurance solutions for those risks, utilizing market -based solutions and ADM's captive; + Leading and partnering… more
- Citigroup (Tampa, FL)
- …+ Excellent understanding of market risks including rates, spreads, FX, equity and commodity price risk + Excellent understanding of company financials ... Private Equity and Pension Funds (PEPF) Risk ... Management (ECRM) Framework by supporting the monitoring and reporting of concentration risks across risk categories.… more