- Bloomberg (New York, NY)
- …models to produce data-driven analytics that enable our clients to proactively manage credit and liquidity risk throughout the trade life cycle. The team ... ability to bridge the gap between client needs, data modeling , and delivery infrastructure will be critical to your...market surveillance offering, including: - Fund Analytics - quantifying credit , liquidity, and duration risk across fund… more
- US Bank (New York, NY)
- …and proxying + Understanding of how market data impacts the downstream uses + Counterparty credit risk and CVA + Understanding of major market data sources (eg, ... be run on emerging risk factors. Market risk factors such as, rates, fx, commodities, credit...+ Required strong Python & SQL + Experience financial modeling and strong understanding of stochastic processes + Experience… more
- BMO Financial Group (New York, NY)
- …combination of education and experience. + In depth / Expert knowledge of risk management, modeling /forecasting, economics and/or stress testing. + Knowledge of ... Risk ID, Emerging Risks & Scenarios (" Risk... management, data science, machine learning, artificial intelligence, financial modeling , economic and/or stress testing experience and degree(s) in… more
- Citigroup (New York, NY)
- …Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance and ... family. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the trading… more
- Citigroup (New York, NY)
- …the mitigation plan for the risks not stressed in the model. Work closely with risk modeling team on the risk drivers, potential impact, and sensitivity ... analysis. Collaborate with financial risk , including credit risk , and non-financial risk , including operational risk experts, stress testing groups,… more
- Santander US (New York, NY)
- Markets ETD Risk Product Specialist, Vice President - New York Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... to Talk to You!** First line of defense "ETD Risk Product Specialist" - ETD - IC4 is responsible...and mitigating risks associated with cleared derivatives, including market, credit , liquidity, counterparty, and operational risks. + The ETD… more
- Citigroup (Getzville, NY)
- … risk management + Insight into Citi's major businesses / products and their risk drivers + Develop technical knowledge in credit , market and operational ... for constant learning on methodological and technical aspects of risk management and measurement. An interest in modeling... risk management and measurement. An interest in modeling a plus. + A high degree of competence… more
- Bloomberg (New York, NY)
- …data; counterparty credit , XVA and initial margin; value-at- risk and other Market Risk metrics; and credit risk models. The team has two recent ... at the equivalent level at a vendor. + Hands-on experience in Market Risk modeling , understanding of risk measures, familiarity with financial products and… more
- Verint Systems, Inc. (Albany, NY)
- …. **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and debt including ... for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. The role directs… more
- Bank of America (New York, NY)
- …technology requests, complex reporting and analysis, and modeling to manage risk and minimize credit and operating losses. Key responsibilities include ... Risk Analysis Specialist II Charlotte, North Carolina;New York, New York; Chandler, Arizona; Jersey City, New Jersey **To proceed with your application, you must be… more