- Principal Financial Group (Seattle, WA)
- … tools like Barra, Aladdin, Bloomberg, Axioma + Strong technical understanding of equity risk factors, performance and risk attribution, concentration ... and communicate emerging portfolio risks, integrating forward-looking insights and competitive market and industry trends into the investment risk framework… more
- JPMorgan Chase (Brooklyn, NY)
- Join this fast-paced team as an Associate with a focus on Equities Product Control. As a Senior Associate Equities Product Controller within the financial ... the global coordination and production of the P&L and Risk Scorecard for the Global EDG business, ensuring accuracy...in data submission. This comprehensive pack is reviewed by senior management on a monthly basis to evaluate the… more
- Wells Fargo (New York, NY)
- …Design, development, and implementation of quantitative models for ** Equities ** risk management, trading strategies, and pricing of ** equity derivatives** ... this role:** Wells Fargo is seeking a Front Office Equities Quant - Executive Director ( Senior Lead...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Manager, Market Risk Manager will play a key role in the independent oversight and reporting of market risk exposures ... understanding of financial markets, and the ability to communicate risk issues effectively to senior stakeholders. **Essential...products, equities , and derivatives. + Knowledge of market risk regulatory concepts include Market… more
- TD Bank (New York, NY)
- …we acquired Cowen Inc., offering our clients access to a premier US equities business and highly-diverse equity research franchise, while growing our strong, ... compliance advisory experience with background in OTC and Exchange-Traded Equities , and Electronic Sales & Trading. This role will...will support the continued integration of a complex global equity platform into TD Securities (USA) LLC and into… more
- BlackRock (New York, NY)
- **About this role** **Fundamental Equities - Research Analyst (Income & Value Investment Team), Vice President** BlackRock is one of the world's preeminent asset ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- Citigroup (New York, NY)
- …of clients doing business with Citi + Actively cover existing trading accounts to grow market share and overall Equities footprint. + Act as primary point of ... close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in...working with the buy-side community + In-depth knowledge of equity analysis, market dynamics and fundamentals +… more
- City National Bank (New York, NY)
- …resilience under different market conditions * Provide regular performance and risk reports to the investment committee and senior management WHAT DO ... * SENIOR EQUITY RESEARCH & PORTFOLIO STRATEGY...market segments including US mid/small caps and international equities to identify structural trends and market … more
- AON (New York, NY)
- Senior Private Equity Broker, Middle Market As part of an industry-leading team, you will help empower results for our clients by delivering innovative and ... effective solutions supporting commercial risk . As a Private Equity Broker you...the applicable plan documents and policies. #LI-CC1 #LI-HYBRID 2563497 Senior Private Equity Broker, Middle Market… more
- JPMorgan Chase (New York, NY)
- …production of capital results for regulatory submissions and strategic decision-making. Execute market risk capital scenarios on traded financial products and ... derivatives across various desks, including rates, FX, commodities, equities , credit trading, and securitized products, as well as...as well as legal entities. Design, build, and maintain market risk analytics modules. Analyze and explain… more