- BlackRock (New York, NY)
- …Us** BlackRock is a world-class provider of global investment management, risk management and advisory services to institutional, intermediary and individual ... full-scale plan merger. We deliver a modern approach to project management, portfolio risk management and trade execution to help clients reduce costs and minimize … more
- Truist (Charlotte, NC)
- …advice to clients and prospects to facilitate transactions. Coordinates with debt capital market product teams, Investment Banking and Risk Management to win and ... to obtain Truist's balance sheet commitment as well as support syndicated risk decisions. Financing transactions include lead and non-lead opportunities that include… more
- JPMorgan Chase (New York, NY)
- …discretionary equity and multi-asset client portfolios across global markets. **Responsibilities** + Risk Modeling: Apply risk models (Axioma other risk ... apply quantitative models and analytics to improve portfolio construction, evaluate risk exposures, and conduct performance attribution for global equity portfolios.… more
- Citigroup (New York, NY)
- …supports a diverse range of business partners such as Credit Risk , Retail Risk , Market Risk , Internal Controls, Internal Audit and Operational Risk ... and unparalleled access to capital and liquidity. Citi Finance, Market and Credit Risk Technology develops innovative technology solutions and is focused on… more
- BMO Financial Group (Chicago, IL)
- Delivers an exceptional customer experience for a defined portfolio of high risk borrowing accounts by applying expertise to reduce the Bank's loss exposure and ... manage risks. Advises internal and external stakeholders on complex, high- risk credit risk transactions and mitigation strategies. Makes credit… more
- SMBC (Jersey City, NJ)
- …Assets "RWA", specifically RWA calculation relative to Basel Rule for both credit and market risk . The candidate will work closely with key partners leading the ... preferred. **Responsibilities** + Calculate quarterly capital ratios and credit and market risk weighted asset calculation for the Bank Holding Company. +… more
- JPMorgan Chase (Jersey City, NJ)
- …JP Morgan has helped clients make trade payments, access liquidity, and manage risk . We connect counterparties with market -leading Core Trade, Supply Chain ... deliver significant value to customers + Oversees product-level governance, risk , and control environments, including product approvals, renewals, and… more
- SMBC (New York, NY)
- …systems focused on evaluating finance operations such as trading and investment, credit, market risk and deal underwriting. Determine appropriate models to apply ... systems focused on evaluating finance operations such as trading and investment, credit, market risk and deal underwriting. Determine appropriate models to apply… more
- AON (New York, NY)
- …have an exciting career opportunity for a Broker II (FSG) within Aon Commercial Risk Solutions' Financial Services Group ("FSG"). Are you ready to begin a new ... strategies and results to clients, including product/structure overviews, insurance market dynamics, litigation trends and contract features. + Utilize refined… more
- BMO Financial Group (New York, NY)
- …with senior traders to hedge and manage liquidity, gap, financing, and operational risk . + Develop and maintain analytical tools to support trading strategies, P&L ... analysis, and market monitoring. + Conduct research on exchange-traded product ...improved efficiency and effectiveness. + Ensure compliance with internal risk limits, regulatory requirements, and best execution standards. +… more