- Janus Henderson Investors (Denver, CO)
- …and derivative instruments. + Design, monitor, and evaluate hedging strategies to manage market risk associated with the firm's seed capital investments in new ... senior management when necessary. + Produce ad-hoc reports addressing risk issues in current market conditions. +... conditions. + Support the implementation and development of quantitative solutions for risk management. + Perform… more
- Aegon Asset Management (Baltimore, MD)
- …* For more information, visit transamerica.com . Job Description Summary The Manager Risk Management, Methodology provides guidance to the Methodology team ... take a leading role in the development of financial market risk models and methodology across multiple...committees and/or with regulators. + May support creation of quantitative finance or actuarial models in a model change… more
- Scotiabank (New York, NY)
- …Risk DUTIES: Scotia Capital (USA), Inc. Seeks Senior Manager , US Counterparty Credit Risk in New York, NY to oversee market risk exposures for covered ... Senior Manager , US Counterparty Credit Risk **Requisition...finance for mathematical modeling of financial risks; managing financial risk in market risk and… more
- MUFG (New York, NY)
- …Power BI/Tableau, and Python or VBA a plus. * Solid understanding of market risk concepts, financial instruments, and trading strategies. * Proven experience ... technology teams. * Produce ad-hoc reports detailing positions, exposures, market commentary, and other updates as required * Host...services, either in a trading role, trading support, or risk management. * Strong quantitative skills with… more
- SMBC (New York, NY)
- …risk management framework, including integration into credit, liquidity, operational and market risk , etc. Support development of climate-related financial ... processes in each risk stripe such as credit, liquidity, operational and market risk . Collaborate with risk verticals to ensure climate-related financial… more
- Huntington National Bank (Columbus, OH)
- Description The Capital Markets Segment Risk Manager reports to the Capital Markets Segment Risk Officer and will have responsibility for driving and ... risk and control environment. The Capital Markets Segment Risk Manager will be part of the...risk and control self-assessments (RCSAs) through qualitative and quantitative analyses of control effectiveness, residual risk ,… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... and will represent the team in various forums. The risk management department is responsible for market ,...focus on capital markets and derivatives. * Strong analytical, quantitative , and communication skills (written and verbal). * Good… more
- Truist (Greensboro, NC)
- …1. Master's degree in Finance or equivalent science/academic field. 2. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... America) **Please review the following job description:** A first line of defense risk professional leading a team within the Enterprise Controls and Change Office,… more
- Truist (New York, NY)
- …of America) **Please review the following job description:** A first line of defense risk professional leading a team within the Wholesale Business Unit Risk ... position will be responsible for leading a team of risk professionals to support the execution of enterprise ... and regulatory knowledge with an emphasis on: Credit, Market , Liquidity, Compliance, Operational, Reputation and Strategic Risks. 6.… more
- Intuit (Mountain View, CA)
- …small business borrowing. We are the fastest growing SMB lending business in the market . We are looking for top talent and team members that love new challenges, ... to apply. As a key leader of the Fraud Risk Management team for Intuit's business credit card, this...degree in Business, Finance, Economics, Mathematics, Engineering or other quantitative disciplines **How you will lead** + Develop, implement,… more
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