- Bank of America (New York, NY)
- …range of quantitative backgrounds, and the team comprises former traders, market risk managers, front office and finance quants, and regulators. The team ... market price risk processes, eg market risk exposure measurement, management ,...(eg PhD or Master's degree in Statistics, Economics, Mathematics, Finance , Engineering, Physics, Computer Science, or related field). +… more
- Scotiabank (New York, NY)
- …Manager, US Market Risk in New York, NY to contribute to the market risk management of the US Credit Trading, US Structured Credit Trading, and ... Management Risk Committee (MRC), and Market Risk Management and Policy...risk . REQUIREMENTS: Master's degree or foreign equivalent in Finance , Business Administration, or related field and two (2)… more
- ExxonMobil (Spring, TX)
- … Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools ... direction and trends/underlying fundamental causes. * Show a strong commitment to market risk management principles, including being proactive, transparent,… more
- Citigroup (Queens, NY)
- …regulations into deliverables, and coordinating across multiple functions ( Market Risk , Credit Risk , Treasury, Finance , Quantitative Modeling, and ... objectives with regulatory requirements. Partnering with Front Office and Risk Management to assess capital and P&L...Required Skills & Competencies + Experience: 10+ years in Market Risk , Quantitative Risk , Regulatory… more
- SMBC (New York, NY)
- …leveraging resources within the Risk Management Department, to cover the risk governance framework overseeing market risk across the banking book, ... seeking a Risk Governance Associate within its Risk Management Department. This role will oversee...uphold the risk governance framework for CUSO Market Risk under FRB and other regulations.… more
- SMBC (New York, NY)
- …to our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role ... Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed ...governance frameworks, contributing to the continuous improvement of our risk management practices. - Review and assess… more
- BMO Financial Group (Chicago, IL)
- …of the balance sheet and see why ALM truly matters. BMO's Structural Market Risk Oversight team is responsible for providing effective challenge, independent ... oversight, reporting, monitoring of structural market risk in the Banking Book. Our...Systems Thinking. Intermediate level of proficiency: + Asset liability management + Model risk management .… more
- Raymond James Financial, Inc. (New York, NY)
- …daily risk management process, contribute to the development of risk analytics, and provide insight into market dynamics and portfolio sensitivities. The ... **Job Summary** The Senior Manager, Market Risk Manager will play a...in the development of dashboards and visualizations for senior management and risk committees. + Participate in… more
- Comerica (Dallas, TX)
- …the Treasury, Portfolio Management , and Finance teams to align on risk management strategies and optimize the interest rate risk profile. Support ... Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing...risk indicators, building SLOD challenge tools and analyzing risk management strategies.The ideal candidate will have… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across ... keen interest in financial markets, offering exposure to both risk management and reporting functions within a...+ Assist in the daily production and validation of market risk reports, including Value-at- Risk … more