- BlackRock (New York, NY)
- …the Aladdin platform. **Knowledge / Experience** + 2-5 years of experience in market risk management, portfolio management or quantitative research. + Degree in ... **About this role** The Risk & Quantitative Analysis (RQA) group provides independent...how they evolve over time, and their sensitivity to market conditions. + Partner with BlackRock Solutions to build… more
- Raymond James Financial, Inc. (New York, NY)
- …and tolerance to include daily risk monitoring across all relevant risk stripes including market , credit, liquidity and operational risks. . Identifies ... Client and Asset Management products and an understanding of the market standard risk management practices . Broker-dealer supervisory frameworks,… more
- ExxonMobil (Spring, TX)
- …quantitative risk analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward curve simulation. + ... risk analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward curve simulation. + Conduct quantitative… more
- JPMorgan Chase (Plano, TX)
- …stress analysis or quantitative financing + In-depth understanding of counterparty/liquidity/ market risk originated from Equity prime brokerage, Futures ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...diligent and self-motivated + Ability to assess impact of market trends and performance on client exposures + Interest… more
- Wells Fargo (West Des Moines, IA)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... **About this role:** Wells Fargo is seeking a **Senior Lead Operational Risk Officer** within Technology Risk Management. You'll provide second line oversight of… more
- Capital One (Mclean, VA)
- …income analytics to senior management and internal partners + Work closely with Market Risk 's Portfolio Managers to understand portfolios' interest rate risk ... Senior Analyst, Capital Markets & Risk Capital One's Balance Sheet Management group is...for a Senior Analyst role on the Interest Rate Risk Management (IRR) Analytics team. The role provides an… more
- Trexquant Investment (Stamford, CT)
- …ensure optimal risk management + Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure + ... We are looking for an experienced Portfolio Risk Specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible for… more
- Citigroup (Tampa, FL)
- …risks. + 4+ years of experience in a related role and/ with subject matter expert in Market Risk , Credit Risk , Operational Risk , Model Risk , ... Audit (IA) division provides independent assessments of the company's governance, risk management and internal control environment for key stakeholders including the… more
- WTW (Houston, TX)
- …model, and structure risk . Once modeled, the broker personally escorts the clients' risk into the market and draws upon their market relationships and ... for students to gain an understanding of the ever-evolving risk landscape. The internship provides undergraduate students with the...accounts ranging in the Fortune 500 sector to smaller market local business areas + Collaboratively work with your… more
- JPMorgan Chase (New York, NY)
- …Capabilities and Skills** + Bachelor's Degree + 7+ years of credit or market risk experience within financial services + Knowledge of financial institutions ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...+ Strong understanding of financial products, corporate finance and market dynamics + Experience negotiating loan and trading documents… more