- 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
- 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
- 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
- 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 (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
- Federal Reserve Bank (New York, NY)
- …and resilience of the Group's critical processes. **Your role as a** Markets Risk and **Control Associate :** + Support the implementation of the Markets ... on technology, operational and financial statement reporting control principles and risk management methodologies. + Understanding of trading compliance and… more
- New York State Civil Service (New York, NY)
- …No Agency Financial Services, Department of Title Financial Crimes Blockchain Analytics Risk Associate (Financial Services Specialist 4 (Financial Crime Risk ... Services is seeking candidates for the position of Financial Crimes Blockchain Analytics Risk Associate in the Virtual Currency Unit. Duties include, but are… more
- Morgan Stanley (New York, NY)
- …**Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *ISG Business Unit Risk Management (1st line) - Associate * **Location:** *New ... more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people...the Global Model Control, Trader Mandate, Booking Model, and Trading Risk Limit Governance functions within Morgan… more
- Morgan Stanley (New York, NY)
- …with specified sets of financial positions and day-to-day operations. Morgan Stanley is seeking an Associate in its Market Risk Analytics group with a focus ... Risk Management's Risk Analytics area. Risk Analytics develops market risk ...a supportive and inclusive workplace for all employees. **Job:** ** Risk Analytics* **Title:** * Associate , Risk … more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... candidate with strong quantitative background to serve as an associate within counterparty credit risk exposure analysis...Minimum 4+ years of experience in either counterparty credit risk , market risk , product control,… more
- JPMorgan Chase (New York, NY)
- …Outcome Oriented Strategies within the Multi Asset Solutions business, where you will monitor market risk , measure exposure, and assist in developing risk ... in the global institutional businesses. **Job summary** As an Associate in Asset Management Risk within the...our team. You'll need to have a background in market risk or buy-side risk … more
- Morgan Stanley (New York, NY)
- …performing risk analysis of global multi-asset portfolios to assess market and liquidity risks of client portfolios; hedge fund strategies; and relaying ... and click "Search jobs." No calls please. EOE **Job:** ** **Title:** * Associate , Risk / Policy Management* **Location:** *New York-New York* **Requisition… more