- Bloomberg (New York, NY)
- …. We connect supply and demand across all asset classes on worldwide exchanges. The Market Risk team within the Risk and Performance Platform group is ... + Deep understanding of the Risk domain and regulations with emphasis on Market Risk (full valuation Value at Risk , term structure risk , historical… more
- New York State Civil Service (Albany, NY)
- … Risk Managers' International Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market , Liquidity and ... Degree in Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis, Quality Assurance, or Risk Management and… more
- Bank of America (New York, NY)
- …management activities, including Fundamental Review of the Trading Book (FRTB) and Basel 3 market risk rule implementation + Review and challenge market ... Requirements:** + **3-5 years of Treasury, Finance, Accounting or Risk Management experience, including Market Risk...Finance, Accounting or Risk Management experience, including Market Risk related experience.** + Strong analytical… more
- Citigroup (Getzville, NY)
- …structured query language queries to provide transaction level and aggregate level reporting of market risk metrics including value at risk , stress value at ... and processes within Tableau. Design, develop and deliver regular and time-sensitive market risk analytics, visualizations and reports to senior management and… more
- Bloomberg (New York, NY)
- …to determine relative value, and develop risk analytics used to quantify market risk for hedging and return attribution. We strive to create best-in-class ... tools and reports that help clients track model performance, quantify market risk , and assess relative value + Contribute to whitepapers, published reports,… more
- MUFG (New York, NY)
- …+ Intermediate to strong proficiency in Python. + Solid understanding of market risk concepts, financial instruments, and trading strategies. + Proven ... will provide more details. **Job Title: Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency** Department: Global Markets Reports To: Americas Head of… more
- New York State Civil Service (Albany, NY)
- …Degree in Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis, Quality Assurance, or Risk Management and ... * Performing financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test… more
- TD Bank (New York, NY)
- …to core functions + May be responsible for providing support for other major risk areas (eg Market , Credit, Reputational and/or Regulatory risks etc.) + May ... more specific details for this role. **Line of Business:** Risk Management **Job Description:** The Senior Group Risk...mitigation + Knowledge of current and emerging competitor and market trends + Ability to contribute to strategic direction… more
- TD Bank (New York, NY)
- …to core functions + May be responsible for providing support for other major risk areas (eg Market , Credit, Reputational and/or Regulatory risks etc.) + May ... more specific details for this role. **Line of Business:** Risk Management **Job Description:** The Group Risk ...mitigation + Knowledge of current and emerging competitor and market trends + Ability to establish goals and objectives… more
- JPMorgan Chase (New York, NY)
- …related to lending and trading activities. Locations: New York, NY and Plano, TX + ** Market Risk Team:** Track market events, perform portfolio analysis and ... Track** **Line of Business:** Commercial & Investment Bank (CIB) **Track:** Risk Management Track The JPMorganChase Fellowship Program offers an in-depth exploration… more