- 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
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Market Risk E- Trading Risk Management Coverage Vice President, you ... set controls required for trading Models and E- Trading Activities to mitigate market risk...data analytics + Strong knowledge of financial products and associate risks, including modelling techniques + Understanding of execution… 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
- Morgan Stanley (New York, NY)
- …research into new risk measurement techniques, portfolio construction, quantitative trading , and execution optimization. - Analyze fundamental, market and ... **Job:** **Asset/Investment Management* **Title:** *Central Trading , Analytics and Risk Management - Associate * **Location:** *New York-New York*… more
- NextEra Energy (Juno Beach, FL)
- ** Associate Trading Analyst** **Date:** Nov 3, 2024 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 82586 is one of ... developing solutions and frameworks for viewing and explaining the risk in the trading portfolio to a...the broader business. + Develop a deep understanding of trading business, exposures, strategies and market fundamentals… more
- Truist (Atlanta, GA)
- …ample liquidity at all times, and manages the daily activity of the money market trading desks (CP, VRDN, Repo, CD). Requires strategic efficiency improvements, ... is efficiently funded 3. Management of daily commercial paper trading and engagement with the issuing company 4. Managing...counterparties and enhancing existing relationships in repo 6. Managing risk in the short term market within… more
- JPMorgan Chase (New York, NY)
- …implementing of cutting edge proprietary quantitative models that drive our automated trading systems (pricing, risk management and execution), the oversight of ... offering in a data-driven manner. Job Summary As an Associate in Automated Trading Strategies, you will...revenue opportunities + Conduct back testing and assessing pricing, risk management and execution strategies + Expand the group's… more
- Truist (New York, NY)
- …the trading desk. 6. In-depth knowledge of the Credit market and demonstrates ability to independently manage risk (position management/hedging/pair ... of America) **Please review the following job description:** Credit Trading desk makes a secondary market in,...book with multiple sectors including but not limited to risk management, trade execution, trade analysis, sector analysis, idea… more
- Xcel Energy (Denver, CO)
- …of regulatory requirements. Recommend trading strategies based on technical market analysis. **Minimum Requirements for Associate level** + Bachelor's degree ... the natural position of XE's power system portfolios. Support trading and risk management activities through quantifying...sales and wholesale sales. + Analyze and forecast future market prices at various trading points. Research… more
- Arena Investors LP (Purchase, NY)
- …looking to expand the global Operations Team through the addition of a Senior Associate of Trading Operations to provide unparalleled support to the firm's ... outflows from new and existing investments + Support secondary market bank debt trading , closing, and settlement...or other automation experience a plus) + Experience with risk , settlements, or trading assistant functions +… 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
- Santander US (New York, NY)
- …VP, Corporate & Investment Banking Country: United States of America Seeking a highly detail-oriented Market Risk Associate / VP to join our team at Santander ... Market Risk Analytics Associate /...involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on Market … more
- Morgan Stanley (New York, NY)
- …Stanley sponsored benefit programs **Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *Non- Market Risk Associate /VP - NY* **Location:** ... *Institutional Equities Division New York, Non- Market Risk , Associate * *...various applications owned and accessed by IED sales and trading personnel * Liaising with Senior Management and desk… more
- Santander US (New York, NY)
- Market Risk Valuation & Market Surveillance- Associate / VP Country: United States of America Santander Capital Markets is looking for a Market ... Risk Valuation & Market Surveillance- Associate /VP + Solid knowledge of financial instruments, markets, ...in a Trading or front office facing Market risk role. Experience with Pricing and… more
- Lincoln Financial Group (Radnor, PA)
- …#:** 73832 **The Role at a Glance** We're excited to add a Sr. Quantitative Derivative Associate to our Market Risk Strategy team! This team within Market ... Management (MRM) is responsible for the hedging and market risk management strategy, product risk...hedge strategy analysis, developing tools and leveraging the MRM risk modeling and derivatives trading teams for… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including value-at- ... changes to or introduction of new models at the firm. More specifically the Associate will support risk analytics initiatives and development relating to a wide… more
- Morgan Stanley (New York, NY)
- _Morgan Stanley & Co. LLC seeks an Associate , Risk Management__in New York, New York_ Interact with Institutional Equity Division (IED) supervisors, traders, and ... new control frameworks if none exist. Review sales and trading exception reports on a daily basis and maintain..."Search jobs." No calls please. EOE **Job:** ** **Title:** * Associate , Risk Management* **Location:** *New York-New York*… more
- JPMorgan Chase (Plano, TX)
- …and associated credit terms (eg ISDA) + Partner with colleagues from Sales & Trading , Coverage, Market Risk , Transition Management, and Legal + Understand ... a Risk Management - Hedge Fund Credit Risk Associate in Risk Management...of a portfolio of hedge funds and determining credit risk appetite for client lending, trading , clearing,… more
- Austin Energy (Austin, TX)
- …(Outlook, Word, Excel, Access, and PowerPoint) or similar software. + Commodity and Energy Trading Risk Management ( ETRM ) system experience preferred as well ... risk management strategies with short and mid term market conditions. + Analyzes and confirms ERCOT settlement charges....* Describe your experience using and implementing ETRM (Energy Trading Risk Management) systems as well as… more
- JPMorgan Chase (New York, NY)
- **Liquidity Risk Management - Associate ** Bring your...in banking industry across treasury, liquidity risk , market risk and/or trading products ... status quo and striving to be best-in-class. As an Associate in Risk Management and Compliance, you...assess, and monitor liquidity risks related to the firm's trading activities (prime brokerage, secured funding, derivatives) + Provide… more