- SMBC (New York, NY)
- …employees. **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk ... encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and...in the US and Japan. Preferred Qualifications - Language: Business fluency in English - Soft skills: Working knowledge… more
- Santander US (New York, NY)
- Associate, Market Risk Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... possibilities **We Want to Talk to You!** **The Difference You Make:** The Associate, Market Risk monitors the liquidity risk metrics operates within… more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks associated ... to ensure their accuracy, compliance, and alignment with industry standards and internal risk frameworks. Analyze market risk related model results and… more
- PNC (Pittsburgh, PA)
- …Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... discipline with a stochastic calculus background. - Experience in market risk and counterparty risk ...Develops new model frameworks by supporting the line of business . Refines, monitors, and validates existing models. Conducts on-going… more
- SMBC (New York, NY)
- …while leveraging resources within the Risk Management Department, to cover the risk governance framework overseeing market risk across the banking book, ... uphold the risk governance framework for CUSO Market Risk under FRB and other regulations....5. Support other Risk Governance and Enterprise Risk matters, such as the New Business … more
- SMBC (New York, NY)
- …Skills** + Education: Required - BA / BS + Work Experience: 3+ years of experience in market risk / derivative risk or closely risk -related role. + ... the current compensation paid in their geography and the market for similar roles at the time of hire....risk levels and exposure limits by product and business . Based on model results, suggest changes to positions… more
- SMBC (New York, NY)
- …ones, where applicable. The VP is responsible for testing and maintaining Market Risk EUCs, including maintaining appropriate documentation. The scope for ... and will have the opportunity to learn under seasoned Market Risk professionals. The VP has a...of experience: 7 * Bachelor's degree, preferably in finance, business administration, or related field * Expert understanding of… more
- Mizuho Corporate Bank (New York, NY)
- …for data governance of historical market data used in calculating VaR, SVaR, and other Market Risk metrics. You will have a strong background in market ... drive the team towards achieving organizational goals. Key Responsibilities: + Manage historical market risk factor time series for all traded products including… more
- Mizuho Corporate Bank (New York, NY)
- Summary As an Associate of Quantitative Market Risk Analytics, the primary role will involve actively participating in the development of methodologies and ... enhancements and remediation plans + Work with stakeholders across business and functional teams during model development process +...and governance of historical time series data + Develop Market Risk Analytics platform + Identify … more
- Citigroup (Queens, NY)
- …timelines, translating regulations into deliverables, and coordinating across multiple functions ( Market Risk , Credit Risk , Treasury, Finance, Quantitative ... Gathering: Acting as the primary contact for Front Office, Risk , and Finance, aligning business objectives with...Required Skills & Competencies + Experience: 10+ years in Market Risk , Quantitative Risk , Regulatory… more