- Capital One (Mclean, VA)
- …a high impact, high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms of corporate derivative ... is analytical, benefitting from capital markets and interest rate risk management background in addition to exposure...Perform research and analysis into issues involving foreign exchange risk , market risk and basis… more
- ExxonMobil (Spring, TX)
- …Learn more about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities ... for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities. You will be responsible for… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across ... keen interest in financial markets, offering exposure to both risk management and reporting functions within a...+ Assist in the daily production and validation of market risk reports, including Value-at- Risk … more
- NRG Energy, Inc. (Houston, TX)
- …Connect with NRG on Facebook, Instagram, LinkedIn and X. **Job Summary:** The Analyst , Market Risk Analytics is responsible for analyzing financial ... position may also be responsible for developing, deploying and maintaining risk management tools. **Essential Duties/Responsibilities:** + Evaluate the… more
- BMO Financial Group (Chicago, IL)
- …Previous experience in a Finance environment with exposure to Asset Liability Management or Market Risk Management with a focus on Interest Rate Risk ... enhancement and optimization of the structural market risk measurement, reporting and risk management processes, including hedging strategies. + Prepare… more
- BMO Financial Group (Chicago, IL)
- …the rest of the balance sheet and see why ALM truly matters. Provides market risk oversight, monitoring, and reporting for a designated portfolio. Supports the ... and external stakeholders including regulatory bodies. Supports an efficient and effective risk management function which uses common information sources and… more
- MUFG (Tempe, AZ)
- …remotely one day. A member of our recruitment team will provide more details. **Summer Analyst Program Overview:** Risk Management Summer Analyst Program ... hands-on experience and business exposure in the world of Risk Management . You will be placed in...analytics to establish initial evaluations of borrower and counterparty risk . + ** Market Risk :** The… more
- Citigroup (Tampa, FL)
- … disciplines. **Your time here will look something like this.** The Quantitative Risk Management Analyst Program is a global leadership development ... in multiple Risk disciplines (Central Governance, Treasury Risk Management , Global Market ... Management . Several key elements of the Quantitative Risk Management Analyst program include:… more
- Citigroup (Irving, TX)
- …The Risk Summer Analyst program will provide a fundamental understanding of risk management , risk governance and risk best practices. You will ... across the risk organization, such as; Enterprise Risk Management , Market Risk...time here will look something like this ** The Risk Management Summer Analyst Program… more
- KeyBank (Cleveland, OH)
- …44114 The Enterprise Risk Management (ERM) Policy and Governance Risk Analyst will effectively aid in administration of KeyCorp's Policy Governance ... Charter Content and Committee Management Standard, and provide support in administering Risk Governance Committees. The Analyst will act as a trusted advisor… more
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