- 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...design, implementation and management of business/group processes. + Conducts quantitative research in risks across strategies and portfolios. +… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Market Risk Specialist to join the Corporate Market Risk Group ("CMRG") team within Market and ... role in ensuring the completeness and accuracy of all market risk measurements including but not limited...testing and other ad hoc tools. + Collaborate with quantitative model developers and technology to identify potential system… more
- Citigroup (New York, NY)
- The Equity Market Risk team is responsible for...6+ years relevant experience in Equities Market Risk or Trading, Degree in a Quantitative ... measuring, monitoring, and analyzing the organization's market risk exposure on a day-to-day and long-term basis for various financial products traded in Global… more
- NRG Energy, Inc. (Houston, TX)
- …with NRG on Facebook, Instagram, LinkedIn and X. **Job Summary:** The Analyst, Market Risk Analytics is responsible for analyzing financial and credit/collateral ... This includes identifying and assessing potential risks, developing and implementing quantitative modeling, and monitoring and reporting on risk exposures.… more
- US Bank (New York, NY)
- …testing using 30+ scenarios. Ad hoc stress scenarios will also be run on emerging risk factors. Market risk factors such as, rates, fx, commodities, credit ... default of the counterparties. The person will opine on quantitative market data methodologies (standardization, proxies, data...classes to effectively have discussions with Front Office traders, Market Risk Officers, and Risk … more
- Mizuho Corporate Bank (New York, NY)
- …for credit risk modeling. Responsibilities + Manage a team of 5 quantitative developers focused on specialized credit risk analytics supporting credit stress ... a large financial institution. + 3+ years of experience managing a team of credit risk quants. + Advanced degree in Quantitative Finance, Statistics or related … more
- Santander US (Boston, MA)
- …gaps in existing processes, procedures, policies, frameworks. * Informs perspective on market environment, future trends, and emerging risk issues. * Responds ... quantitative field. - Preferred. Ph.D. Mathematics, Physics, Statistics or equivalent quantitative field. - Preferred. 12+ Years Risk Management, Risk … more
- Citigroup (Tampa, FL)
- …in analytics/ quantitative programming/implementation roles in a financial institution for market risk , wholesale credit risk , or counterparty credit ... of measuring economic risk capital, for all risk types including market , counterparty credit, wholesale... market , counterparty credit, wholesale credit, and retail risk . + Applies quantitative and qualitative data… more
- Charles Schwab (San Francisco, CA)
- …an Individual Contributor role with no Direct Reports. This role reports to the Director, Market Risk Management** . **What you'll do:** + Perform Interest Rate ... that are reported to a number of senior management risk committees. + Work with various quantitative ...interest rate, deposit products and prepayment speeds from a risk perspective and communicate market risk… more
- JPMorgan Chase (Plano, TX)
- …Monitor portfolio risk metrics, including Strategic Stress Exposure (SSE), Gross Market Concentrations (GMC), and Wrong Way (WW) Risks, to ensure compliance with ... management strategies. + Collaborate with cross-functional teams, including risk officers, technology, quantitative research, product, and...such as CFA, CQF, or FRM. + Experience in Market / Credit risk , Trading, or Trading… more