- Scotiabank (New York, NY)
- …market risk exposures for covered businesses and communicate to Trade Floor Risk Management (TFRM) management on trading risks, trader sentiment and ... developments in covered businesses, including collaborating with other Bank and Group Risk Management (GRM) stakeholders to achieve common objectives. Oversee… more
- Santander US (New York, NY)
- …build analytical skills and cross-train with other areas of the Credit Risk Management team. **Responsibilities:** + Perform in-depth credit analysis of ... (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management , portfolio valuation, internal controls, service providers,… more
- Grant Thornton (New York, NY)
- …Intelligence in assignments + Apply current knowledge of trends to identify business risk management issues and other opportunities for improvement + Evaluate ... Risk Advisory Interns are responsible for delivering engagements...all phases of the engagement lifecycle including planning, engagement management , and project wrap up. In addition, Interns are… more
- SMBC (New York, NY)
- …the 'Capital Risk Calculation Analysis & Reporting Group' within the Enterprise Risk Stripe of Risk Management Department Americas Division (RMDAD). The ... reporting requirements with ability to explain changes to senior management * Strong knowledge of Market Risk ...products and their risks; including, but not limited to, interest rate swaps, swaptions, caps/floors, corporate bonds,… more
- SMBC (New York, NY)
- …for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk Stripe of Risk Management Department Americas Division (RMDAD). The VP ... is responsible for analyzing and monitoring Market Risk reports and providing commentary to explain changes in...products and their risks; including, but not limited to, interest rate swaps, swaptions, caps/floors, corporate bonds,… more
- JPMorgan Chase (New York, NY)
- …to distribute the cost of hedging interest rate and liquidity risk exposures. Business Management sits within the Finance & Business Management ... Office's core mandate is to manage the Firm's structural interest rate and FX risks and conservatively...of BMs collaboration with other functional groups (Middle Office, Risk , Control Management , Legal, Compliance, Tech, and… more
- MUFG (New York, NY)
- …our recruitment team will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk ... oversight within the Bank's 2nd Line of Defense Risk Management Department. You will monitor the Bank's liquidity risk from ALM, derivatives, investment… more
- JPMorgan Chase (New York, NY)
- … Analytics team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
- BMO Financial Group (New York, NY)
- …is client facing with primary sales focus on the marketing of Interest Rate ("IR") and/or Foreign Exchange ("FX") risk management solutions. This role ... needs. In this role, you will provide a markets-based suite of risk management solutions through derivative products to BMO Capital Market's existing sponsor… more
- Citigroup (New York, NY)
- …and providing internal US dollar financing to other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to ... Conducting Non-US dollar sovereign bond investments and associated FX and interest rate hedges, and; Managing foreign exchange risk for Citi's non-US dollar… more