- BMO Financial Group (New York, NY)
- …requires a defensive posture to effectively navigate and mitigate risks within the market environment. Provides market risk oversight, monitoring, and ... reporting for equity derivative portfolios. Develops and monitors the market risk management framework that includes the governance framework and practices… more
- NextEra Energy (Juno Beach, FL)
- …team today. **Position Specific Description** We are looking for a highly skilled, hands-on market risk professional and product controller to join our market ... several areas of support that some firms may operate separately: market risk management, product control, and independent price verification. We see these… more
- KeyBank (NY)
- …Analytics Associate, you will be at the forefront of validating models for Market Risk , IRRBB (including NII, EVE, Deposit modeling), and Liquidity. Your ... techniques for model calibration. You will also incorporate the latest market risk trends - including heightened uncertainty around interest rate movements and… more
- PNC (Charlotte, NC)
- …the company's success. As a Capital and Transversal Risk Team Lead within PNC's Market Risk organization, you will be based in New York, NY, Pittsburgh, PA, ... Team Lead will establish and manage a cross-disciplinary team dedicated to strengthening Market Risk Management (MRM) execution and governance. The role provides… more
- Marex (Chicago, IL)
- …Saturday or Sunday. Responsibilities: + Conduct ongoing review and analysis of key market risk measures, including Value-at- Risk (VaR), Greeks, and stress ... discipline. + At leaset one to three (1-3) years of experience in market risk management or a comparable analytical role. + Strong understanding of financial… more
- Santander US (New York, NY)
- …We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will have strong technical expertise in ... and securitized product modeling, along with a deep understanding of market risk measures and regulatory requirements. This role requires proficiency in Python,… more
- Bank of America (Charlotte, NC)
- …management activities, including Fundamental Review of the Trading Book (FRTB) and Basel 3 market risk rule implementation + Review and challenge market ... Requirements:** + **3-5 years of Treasury, Finance, Accounting or Risk Management experience, including Market Risk...Finance, Accounting or Risk Management experience, including Market Risk related experience.** + Strong analytical… more
- Scotiabank (New York, NY)
- …be financing with the bank's clients. **The Senior Manager will:** + Be the primary market risk management lead for the US Mortgage Business in its entirety. + ... as within a global Trade Floor Risk Management effort. + Produce significant market risk material and analysis to be used in local and global risk … more
- Bloomberg (New York, NY)
- …. We connect supply and demand across all asset classes on worldwide exchanges. The Market Risk team within the Risk and Performance Platform group is ... + Deep understanding of the Risk domain and regulations with emphasis on Market Risk (full valuation Value at Risk , term structure risk , historical… more
- Citigroup (Getzville, NY)
- …structured query language queries to provide transaction level and aggregate level reporting of market risk metrics including value at risk , stress value at ... and processes within Tableau. Design, develop and deliver regular and time-sensitive market risk analytics, visualizations and reports to senior management and… more