- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management , Inc. Job Title: Associate, Market Risk Management Location: 50 Hudson Yards, New York, NY ... investment management process and advance the firm's risk management practices. Apply risk ...stress-testing of quantitative models to assess robustness under different market environments; 2. Applying statistical analysis to… more
- CIBC (New York, NY)
- …CONDITIONS** + Hybrid Who You Are **KNOWLEDGE AND SKILLS** + Experience in Prime Brokerage Risk Management , Market Risk , or Counterparty Risk ... in a portfolio context, as well as ad hoc analysis of specific risks and transactions. In addition, the..., Credit, Credit Risks, Financial Markets, Group Problem Solving, Management Reporting, Market Risk , Middle… more
- JPMorgan Chase (New York, NY)
- …to the portfolios. Evaluate and implement updates to financial models used in market risk management , including challenges to proposed methodology, ... analysis and review (CCAR) submissions, including execution of stress testing methodology, analysis of market risk drivers and communication of results… more
- BMO Financial Group (New York, NY)
- …oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance ... and framework; recommends changes as required. + Conducts independent analysis and assessment to resolve strategic issues. + Leads...+ In-depth / expert knowledge and understanding of the market risk management practices. +… more
- Scotiabank (New York, NY)
- …part of a Global Risk Management team encompassing TFRM, Counterparty Credit Risk , Exposure and Capital Analysis , Market Risk Measurement as well ... in New York, NY to contribute to the market risk management of the...VBA, Python, and Tableau to perform data collection and risk analysis ; utilizing Excel, PowerPoint, and other… more
- Citigroup (New York, NY)
- …Equities Markets, knowledge of Market Risk Framework and Policy, and Market Risk management metrics and tools. She will have excellent communication ... coverage of several businesses and operations within Global Equities. **Responsibilities:** Market Risk Management oversight of Global Equities +… more
- Santander US (New York, NY)
- …Mathematics, Financial Engineering, Data Science, or related field. Preferred 7+ Years Market Risk Management /Product Control including proven experience in ... VP, Market Risk , Product Control Senior Associate...expected to take a proactive and responsible approach toward risk management . **EEO Statement:** At Santander, we… more
- Santander US (New York, NY)
- …and methodologies (VaR, Special charges, risk -based haircuts etc.) + Provide proactive risk analysis for desks and management to make prudent business ... Present complex analysis and recommendations to senior management and risk committees as needed +...field. Req Work Experience: 9+ Years Risk Management /Controls - Required. 7+ years in managing Market… more
- Mizuho Corporate Bank (New York, NY)
- Summary As an Associate of Quantitative Market Risk Analytics, the primary role will involve actively participating in the development of methodologies and ... tools and dashboards which can enhance and improve the risk analysis . + Conduct analysis ...and governance of historical time series data + Develop Market Risk Analytics platform + Identify … more
- SMBC (New York, NY)
- …to our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role ... Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed ...governance frameworks, contributing to the continuous improvement of our risk management practices. - Review and assess… more
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