- 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
- Wells Fargo (New York, NY)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... experience in researching, designing, developing, and managing profitable systematic market making algorithms across electronic trading products. The candidate will… 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
- TD Bank (New York, NY)
- …applicable staff under supervision are compliant: + Internal Trades + Trade Capture + Credit Risk + Market Risk + Trading Strategy (associated with the ... are appropriately valued and allows for cash flows and risk to be accurately represented. The Analyst Sales and...respective Market Risk Policy) + Trading Authority Letter + Trading Supervision… 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
- 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
- TD Bank (New York, NY)
- …requirements and project objectives. Major stakeholders include: + Trading Business Management (TBM), Market Risk and Model Development (PnL, Risk , VaR), ... an asset + CFA or FRM designation an asset + Familiarity with market risk , valuation, and/or operational concepts obtained through previous experience in… more
- TD Bank (New York, NY)
- …programs and/or infrastructure implementations is an asset. + In-depth familiarity with market risk , valuation, data science or accounting concepts obtained ... and project objectives. Major stakeholders include: + Trading Business Management (TBM), Market Risk and Model Development (PnL, Risk , VaR), Market … more