- TD Bank (New York, NY)
- …Global Markets in TD Securities, and manages the dealer's liquidity, funding and non-trading market risk . Within the group, US TDS Treasury team is responsible ... will cover a range of treasury related initiatives with focus on non-trading market risk management (NTMR). This position will report to the TDS US Treasurer.… more
- Citigroup (Charlotte, NC)
- …application in own job and the business. The applicant will support firmwide risk reporting efforts mostly focused on the measurement and management of interest rate ... risk on Citi's proprietary forecasting platform, RUBY. The analyst...required. This includes discounted cashflow analysis, EVE, EVS, IRE, market interest rate indexes and shocking methodologies thereof. Additional… more
- Citigroup (New York, NY)
- …and other data source to extract valuable information for corporate bond market . Build rigorous risk -management framework. Work closely with various functions, ... for live trading. **Responsibilities:** + Develop analytics libraries used for automated market making, pricing and risk -management + Create, implement, and… more
- Citigroup (Irving, TX)
- The Risk Analytics, Modeling and Validation role involves the development, enhancement, and validation of methods for measuring and analyzing all types of risks, ... including market , credit, and operational. In areas related to credit risk , individuals in this role develop, enhance, and validate models for measuring obligor… more
- Citigroup (Irving, TX)
- The Risk Analytics, Modeling and Validation role involves the development, enhancement, and validation of methods for measuring and analyzing all types of risks, ... including market , credit, and operational. In areas related to credit risk , individuals in this role develop, enhance, and validate models for measuring obligor… more
- SMBC (Jersey City, NJ)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... Officer function plays a critical role in strengthening the Compliance function's risk and control environment by providing expert guidance on processes and control… more
- Citigroup (New York, NY)
- …securitization transactions financed primarily through the asset-backed commercial paper market . The Associate supports senior Underwriters in reviewing terms, ... performance, financial trends, and collateral characteristics. + Propose internal risk ratings, update applicable scorecards, monitor limits, oversee data accuracy… more
- Wells Fargo (New York, NY)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... counsel, accountants, rating agencies, investors, and deal vendors. + Maintain thorough market knowledge for any factors that may create future opportunities or… more
- JPMorgan Chase (New York, NY)
- …research with market data and other financial data, alpha capture, risk warehousing, preferrable in equities. + You like working closely with trading desks, ... help to drive the alpha research agenda for central risk book trading, using data analytics and programming to...vol markets; Analyze factors and strategy performance under different market regimes. + Develop models for market … more
- Citigroup (New York, NY)
- …will be achieved through a strong partnership with Banking, Capital Markets and Risk Management. LFU Associates will be actively involved in Citi's credit approval ... to articulate assumptions and analysis to senior Business and Risk + Demonstrate sound quality control over the materials...as well as to highlight key trends in the market + Research and develop robust understanding of the… more