- Raymond James Financial, Inc. (St. Petersburg, FL)
- …daily production and validation of market risk reports, including Value-at- Risk (VaR), sensitivities, and stress testing . + Support the monitoring ... and derivatives. + Core market risk concepts such as Value-at- Risk (VaR), stress testing , and risk sensitivities (eg, delta, gamma, vega). +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Produce daily, weekly, and monthly market risk reports, including Value-at- Risk (VaR), sensitivities, stress testing , and limit utilization. + ... and Abilities** **Knowledge of** + Strong understanding of market risk concepts, including VaR, stress testing , and risk sensitivities. + Familiarity… more
- NextEra Energy (Juno Beach, FL)
- …understanding in risk management operations + Develop and implement market risk models, including VaR, stress testing , and scenario analysis + ... ** Market Risk Manager** **Date:** Sep 2,...** Market Risk Manager** **Date:** Sep 2, 2025 **Location(s):** Juno...and supports SOx, FERC and any other internal audit testing processes + Liaises between the front office personnel,… more
- Santander US (Miami, FL)
- …associated with Capital, including strategic planning and budget, stress testing , and capital initiatives and significant risk transfer activities. The ... and observations derived from capital planning, capital policies and stress testing exercises. + Maintains a log...+ At least 2-3 years of experience in a market risk or credit risk … more
- NextEra Energy (Juno Beach, FL)
- …understanding in risk management operations * Develop and implement market risk models, including VaR, stress testing , and scenario analysis * ... today. **Position Specific Description** We are looking for a highly skilled, hands-on market risk professional and product controller to join our market … more
- Citigroup (Tampa, FL)
- …Risk Management, Global Market Risk , Model Risk Management and Quantitative Risk & Stress Testing ). The Risk Analyst program is unique due ... in a global financial institution using various measurement techniques including VaR, stress - testing and scenario analysis. Analysts will also learn about the… more
- Citigroup (Tampa, FL)
- …Management, Global Market Risk , Model Risk Management and Quantitative Risk & Stress Testing . Summer Analysts work closely with management teams, ... managed in a global financial institution using various measurement techniques including VaR, stress - testing and scenario analysis. Quant Risk Analysts will… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …market risk , and treasury. + Support the development and enhancement of risk models, stress testing frameworks, and scenario analyses to evaluate ... Management/Operations Risk Management, Model Risk Management, Credit Risk Management, Market Risk Management, Treasury Risk Management and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … methodologies into scalable technical designs, enabling automation of stress testing , liquidity forecasting, capital analytics, and risk limit frameworks. + ... support core risk domain such as Credit Risk , Treasury Risk and Market Risk across the various segments (Private Client Group and Asset Management,… more
- SolomonEdwards (Tallahassee, FL)
- …rate risk , as well as regulatory and reporting standards (CAR, CECL, FRTB, Stress Testing ). . Proficiency in programming and data analysis (eg, SAS, Python). ... in modeling concepts, model risk management, and risk domains such as credit, market , liquidity, interest rate, AML, and financial crimes. . Ability… more