- JPMorgan Chase (New York, NY)
- …Monitor portfolio risk metrics, including Strategic Stress Exposure (SSE), Gross Market Concentrations (GMC), and Wrong Way (WW) Risks, to ensure compliance with ... risk management strategies. + Collaborate with cross-functional teams, including risk officers, technology, quantitative research, product, and risk … more
- TD Bank (New York, NY)
- …describe you? If so, then you may be perfectly suited for our team. The US Non-Traded Market Risk Team (US NTMR) is a part of the Treasury Risk Oversight ... and challenge of the Bank's capital, liquidity, and non-trading market risk (or interest rate risk...financial institution and would benefit from experience with QRM ( quantitative risk management software). The accountabilities of… more
- Coinbase (Albany, NY)
- … team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured ... *What you'll be doing (ie. job duties): * Perform quantitative analysis to inform risk calibrations /...* Minimum of 4 years' experience in credit / market risk management associated with derivatives at… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or Master's degree in Finance, Mathematics, or a related quantitative discipline. Deep expertise in advanced risk and attribution modeling ... Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to...proven ability to apply advanced analytical skills and deep market insights. A successful track record of engaging with… more
- Bloomberg (New York, NY)
- …portfolio risk products, which include Multi-Asset Risk System (MARS) Front Office Risk , Market Risk , Credit Risk , Counterparty Risk , Hedge ... (SIMM), Counterparty Risk (XVA), and Multi-asset class Market Risk space + Project management experience...Organization in the last 5 years + Experience in quantitative finance, financial engineering or risk management… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase's Risk Management and Compliance team, where your expertise will be pivotal in maintaining our strength and resilience. You'll be tasked with ... striving for excellence in all we do. As a Risk Management - Macroeconomic Variable - Vice President within...and performance of the models. + Evaluate macroeconomic and market conditions under which a given model is likely… more
- MUFG (New York, NY)
- …Power BI/Tableau, and Python or VBA a plus. * Solid understanding of market risk concepts, financial instruments, and trading strategies. * Proven experience ... technology teams. * Produce ad-hoc reports detailing positions, exposures, market commentary, and other updates as required * Host...services, either in a trading role, trading support, or risk management. * Strong quantitative skills with… more
- New York Power Authority (White Plains, NY)
- …assigned work products **Knowledge, Skills and Abilities** + Working knowledge of various types of risk including, Market Risk , Operational Risk , Credit ... Model Risk Analyst Location: White Plains, US **Summary** Perform quantitative analysis on models and assessments of their risks, coordinate with the first line… more
- SMBC (New York, NY)
- …team members in their analysis of proposed underwriting transactions and monitoring of market trends for indications of changing risk in the existing ... new issue and secondary trading markets for changes in market conditions that may impact the risk ...a decision + Strong analytical skills, both qualitative and quantitative ; excellent problem-solving abilities and ability to break apart… more
- SMBC (New York, NY)
- …risk management framework, including integration into credit, liquidity, operational and market risk , etc. Support development of climate-related financial ... processes in each risk stripe such as credit, liquidity, operational and market risk . Collaborate with risk verticals to ensure climate-related financial… more