- BMO Financial Group (New York, NY)
- …monitoring, and reporting for equity derivative portfolios. Develops and monitors the market risk management framework that includes the governance ... and experience. + In-depth / expert knowledge and understanding of the market risk management practices. + In-depth / expert knowledge of regulatory… more
- PNC (Charlotte, NC)
- … Team Lead will establish and manage a cross-disciplinary team dedicated to strengthening Market Risk Management (MRM) execution and governance. The role ... contribute to all cross-disciplinary projects spanning Market Risk , ALM, Liquidity, and Capital Management . Key...Market Risk , ALM, Liquidity, and Capital Management . Key Responsibilities for this role will be as… more
- Citigroup (Getzville, NY)
- …systems, and escalate issues as necessary. Produce reports that outline findings for market risk management . Evaluate and propose solutions to redundancies ... to provide transaction level and aggregate level reporting of market risk metrics including value at ...develop and deliver regular and time-sensitive market risk analytics, visualizations and reports to senior management… more
- Fannie Mae (Washington, DC)
- …for Single-Family/MultiFamily Capital Markets Oversight. The team is part of the broader Market and Liquidity Risk Management division within Corporate ... or a related field * Experience in financial markets, portfolio management , market risk analytics, and/or advanced education demonstrating quantitative,… more
- Robert Half Finance & Accounting (Bordentown, NJ)
- …health insurance, 401k, and PTO. Responsibilities: * Oversee the organization's enterprise risk management initiatives, including credit, market , compliance, ... operational risk programs. * Continuously monitor and evaluate risk management activities to ensure alignment with the organization's mission and strategic… more
- Capital One (New York, NY)
- …is responsible for validating models, specifically those used for derivative pricing and risk management , including derivative valuation, market risk , ... for ensuring the accuracy and robustness of the firm's market risk models. Clients of the group...risk models. Clients of the group include senior management , business leads, internal audit, and the regulators. This… more
- BMO Financial Group (Rolling Meadows, IL)
- …management service agreements, ensuring accuracy, completeness, and alignment with the bank's risk management standards. + Develops market strategies to ... requirements, internal controls, and compliance policies in all aspects of relationship management , mitigating risk and maintaining service standards. + Focus is… more
- Bank of America (Jersey City, NJ)
- …Market Risk Quants (MRQ) team under GMRA. MRQ team's remit spans market risk models for internal risk management , market risk capital ... for internal risk management , Enterprise Capital Management (ECM) for market risk capital requirements, technology partners for model implementation,… more
- BMO Financial Group (Atlanta, GA)
- …segment or region to drive financial profitability and region/segment sales. Oversees portfolio, risk , operational and market management for the specified ... focused approach in the retention and expansion of our market share. The role contributes to and influences the...Broad knowledge and experience with the Bank's credit and risk management standards and their application to… more
- Citigroup (Tampa, FL)
- …Asset projects for the financial services industry. 6 years of experience must include: Financial Risk management ( Market and Credit Risk ); IT Project ... for Risk Weighted Assets (RWA) function of Market Risk team. Serve as liaison between...Regulations (FRTB); Software development methodologies: Agile and Scrum; Project management tools: JIRA, Confluence, and Microsoft PowerPoint; and Data… more