- Wellington (New York, NY)
- …Implementing portfolio optimization algorithms that encompass flexible approaches to modeling risk and return objectives, practical market frictions (eg, ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...**THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio Architecture team… more
- Equitable (New York, NY)
- …Ensure affiliated manager delivers benchmark targets with prudent risk management. + ** Risk Monitoring & Market Intelligence** : Monitor portfolio risk ... critical cross-functional initiatives, advocate for the company's investment and risk management principles, and provide independent perspectives supporting a… more
- Motion Recruitment Partners (New York, NY)
- …have strong programming skills in Python (preferred) or R + Must have Market risk analytics experience and familiarity with regulatory environment. + Experience ... Familiarity with SQL and UNIX. **What You Will Be Doing** + Support market risk analytics projects in multiple areas, including FRTB (Fundamental Review of the… more
- Insight Global (New York, NY)
- …Centricity, RateLock, and SBO platforms - Exposure to risk modeling, including credit risk , market risk and liquidity risk - Familiarity with ... The candidate will interface with key business units including operations, finance, risk , and the front office to gather requirements, clarify briefings, and ensure… more
- JPMorgan Chase (New York, NY)
- … Market Surveillance, you'll play a vital role in supporting our financial risk strategy and ensuring robust market surveillance. This is an excellent ... advisor, you'll drive innovative solutions to complex challenges and maintain a relentless focus on risk and controls. As an Associate in Exposure Management &… more
- BMO Financial Group (New York, NY)
- … risk management strategy for executive and Board approval in collaboration with Market Risk Management to recommend liquidity and funding-related risk ... to identify, measure, and manage liquidity and funding risks in conjunction with Market Risk Management, businesses, and other Finance areas. + Act as a trusted… more
- Mizuho Corporate Bank (New York, NY)
- …is looking for a dynamic and skilled individual to spearhead the credit and market risk calculations, review and interpret new regulatory rules, partner with ... + Consulting experience with Financial Institutions preferred + Good understanding of market risk concepts (Greeks, VaR, stress testing, etc.) or credit risk … more
- Maersk (New York, NY)
- …and Technical Skills** * 3-7 years of relevant experience in Product Control, Market Risk , or Middle Office within a commodity trading environment. * ... will also provide secondary support to HQ teams, including Market and Credit Risk , and undertake ad-hoc responsibilities where required. **Who We're Looking… more
- PNC (New York, NY)
- …Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management, Pricing Models and Analytics, ... risk analysis, and portfolio optimization. *Ability to interpret market trends and translate them into actionable strategies. General expertise: *Strong… more
- Santander US (New York, NY)
- …especially the connection with our trading desk in Mexico + Monitor and manage market risk exposure, including delta, basis, and carry, ensuring alignment with ... positions in MXN Spot, forwards and fx swaps in accordance with the firm's risk parameters and market strategy + Support our Local Trading desk in the regions,… more