- Comerica (Farmington Hills, MI)
- …research on macroeconomic factors, yield curves, and other financial data to inform risk strategies. Provide insights to support hedging activities and balance ... Job Description Sr Market Risk Analyst The Sr Market Risk ...purchase analysis, including impact on duration, yield, liquidity, and hedge value. Attend tactical ALCO and the Weekly Markets… more
- KeyBank (Cleveland, OH)
- …fantastic opportunity to learn and grow, gaining exposure to a wide range of market risk pricing models, term structure models, hedging models, and risk ... Rule, FRTB, and SIMM + Exposure to market risk pricing models, term structure models, hedging models, asset liability models, deposit pricing and runoff models,… more
- Robert Half Finance & Accounting (Houston, TX)
- … risk assessment of new business and/or large transactions, including quantification of risk appetite and helping to define hedging strategies. + Define and ... Description We have an exciting opportunity for a Senior Risk Manager to join a leading Global Commodities Trading...daily production of P& L, exposures and physical cargoes hedging ensuring the accuracy of the book of records… more
- M&T Bank (New York, NY)
- …credit risk limits + Monitor intraday market movements and corresponding MSR risk , while execute trades opportunistically based on hedge strategy + Works ... directs strategic management and trading for the bank's Derivatives Portfolio and MSR Hedging . This position will be responsible for leading the build-out of the MSR… more
- Orlando Utilities Commission (Orlando, FL)
- …for natural gas, coal and diesel fuel prices; + Design and recommend hedging strategies and transactions to meet Energy Risk Management program objectives, ... energy industry experience to lead fuel procurement and energy risk management efforts at OUC. You will play a...play a pivotal role in guiding our natural gas hedging strategies, shaping power purchase agreements, and supporting long-term… more
- Athene (West Des Moines, IA)
- …to attain a higher level of both theoretical and practical understanding of hedging and risk management. Qualifications and Experience: + Pursuit of Bachelor's ... Iowa. Accountabilities: + Supports the day to day derivative hedging process by conducting analysis and generating reports. +...generating reports. + Assist with creation and enhancement of risk management models and improve the efficiency of the… more
- ExxonMobil (Spring, TX)
- …about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market ... Risk Management policies and developing and maintaining tools for...any inconsistencies with responsible traders. * Review plan for hedging and provide support to develop Global Trading limits.… more
- Bank of America (New York, NY)
- …in USD Interest Rate Swaps for institutional clients and using proxy instruments to partially hedge the risk while it is warehoused. + Assess the impact of ... linear regression and Principal Component Analysis, to calculate stable hedging relationships for different tenors of interest rates in...for institutional clients and using proxy instruments to partially hedge the risk while it is warehoused;… more
- Wells Fargo (Los Angeles, CA)
- …cash flow), interest rate risk management programs (eg, loan hedges, option-based hedging structures), and net investment hedge programs + 7+ years of ... helps clients manage exposures to interest rate and FX risk through the structuring of hedging strategies...and FX risk through the structuring of hedging strategies and implementation of payment solutions. Our integrated… more
- Lincoln Financial (Charlotte, NC)
- …robust reflection of evolving hedge strategy and capital management *Analyzing risk management strategies, such as hedging and reinsurance, and their impact ... knowledge that may include Product Development, Pricing, Valuation, Modeling, Risk Management, Asset Liability Management, Investments, Data Analytics, and Internal… more
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