- Citigroup (New York, NY)
- …critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure ... as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing. The… more
- HSBC (New York, NY)
- …and analyzing the risks relating to a portfolio of Alternative Funds (primarily hedge funds but also private equity funds) and to support the Institutional Client ... Management (RM), the business, and Wholesale Credit and Market Risk (WMR), the Vice President (VP) will participate fully...funds space. This professional's primary focus will be on hedge funds, although a range of fund vehicles could… more
- Santander US (New York, NY)
- …best practices, and trends within the broader Fund Finance, NAV Lending, and Hedging . + Leads special risk projects and/or programs, business continuity and ... Fund Finance / Markets / Financial Sponsors Credit Risk 2nd Line of Defense - Corporate &...to the policies and procedures for Fund Finance credit risk . + Represents 2LOD in all new CIB Fund… more
- Bank of America (New York, NY)
- …Interest Rate Risk through the ALM securities portfolio, and any Price Risk created through hedging activities performed by the CFO organization. **Role ... EFR Interest Rate Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New York, New York **To proceed with your application, you must be at least 18… more
- Citigroup (New York, NY)
- **Description** : The Global Markets In-Business Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across asset classes within ... team aims to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as...head of IBR and trading heads. Help design appropriate hedging strategy as needed. + Closely track performance of… more
- Bloomberg (New York, NY)
- …determine relative value, and develop risk analytics used to quantify market risk for hedging and return attribution. We strive to create best-in-class ... Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering...and sales to create high impact valuation, surveillance and risk management tools for both internal and external clients.… more
- JPMorgan Chase (New York, NY)
- Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you play a crucial role in maintaining JPMorganChase's strength and resilience. You ... challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging… more
- JPMorgan Chase (New York, NY)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside...option pricing theory (ie quantitative models for pricing and hedging derivatives) + Good coding skills, for example in… more
- Equitable (New York, NY)
- 2026 Summer Intern - Financial Risk ( 250000EI ) **Primary Location** : UNITED STATES-NY-New York **Organization** : Equitable **Schedule** : Full-time ... that will help unlock your potential? **Internship Description** The Financial Risk team is responsible for managing the Company's investment, capital markets,… more
- JPMorgan Chase (New York, NY)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the ... challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging… more