- NVR (Reston, VA)
- … on the locked pipeline . An understanding of interest rate risk hedging best practices and concepts, including hedge ratios, duration and convexity . ... Capital Markets Trader - Hedging & Trading Job Category Mortgage / Title...the firm . Trade MBS Derivative (TBA) securities to hedge interest rate risk on the $2bn+… more
- Manulife (Boston, MA)
- …actuarial analysis of fair market value liabilities and sensitivities to market-based risk factors. + Evaluate hedging performance and provide actionable ... Risk , and Strategy teams to support and expand hedging initiatives across insurance products. + Monitor and assess...a technical or actuarial capacity. + Deep understanding of hedging , derivatives, and market risk management. +… more
- Citigroup (New York, NY)
- Director, Senior Underwriter/Credit Risk Officer - Private Equity/ Hedge Funds The Credit Risk Manager will lead the underwriting, spanning various products ... like Hedge Funds. **Key Responsibilities:** + Leading PE clients/transactions risk across Investment Bank and Markets. + Provide underwriting capabilities for… more
- Toyota (Plano, TX)
- …This includes developing a hedge accounting strategy based on interest rate risk needs, available hedging instruments and hedged items. + Develop analytics ... for a skilled Treasury Senior Consultant who's eager to apply his/her experience in hedge accounting to shape the future of this program at Toyota. Reporting to the… more
- Scotiabank (New York, NY)
- Director, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 228280 **Salary Range:** 180,000.00 - 301,500.00 _Please note that the Salary Range shown ... from Scotiabank GBM's trading activities with clients. The US Counterparty Credit Risk - Hedge Funds role is focused on managing the counterparty credit risk… more
- JPMorgan Chase (Plano, TX)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the...counterparty credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse… more
- Robert Half Finance & Accounting (Greenwich, CT)
- …and product control teams to ensure accurate data flow and reporting. * Perform risk assessments on derivatives and hedging strategies related to natural gas and ... Senior P& L Analyst: Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge...an opportunity to work in a dynamic environment, supporting risk management activities within the energy sector. The ideal… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund of Funds Portfolio Manager, you will perform investment ... research across all hedge fund strategies globally. You will be responsible for...development efforts + Employ a balanced approach to managing risk by ensuring compliance controls and processes (regulatory, compliance,… more
- JPMorgan Chase (New York, NY)
- …Global Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, ... and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative Investment… more
- Bank of America (New York, NY)
- Strategy Head- Hedge Fund Origination New York, New York **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Strategy-Head- Hedge -Fund-Origination\_25018429-2) **Job Description:** At Bank of America, we are… more
- CIBC (Boston, MA)
- …Fund, Private Fund Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit proficiency in Microsoft ... + You must be proficient in computer literacy. + You have experience with Hedge Funds and Private Equity Funds. + You have expanded knowledge of alternative… more
- Citigroup (Irving, TX)
- …portfolios, strategies, and credit risks, assessment of the effectiveness of credit risk management of assigned businesses, proposal of pragmatic solutions to ... risk and control issues, and maintaining ongoing contact with...Business Monitoring and corrective action follow-up where applicable. Global Risk Review (GRR) provides independent, objective, reliable, valued and… more
- Lincoln Financial (Concord, NH)
- …in building out the Market Risk oversight function that intersects hedging strategy, derivative trading strategy and hedge performance reporting spanning ... This team is focused on setting the parameters of risk management as they relate to the hedging...**What you'll be doing** + Build out independent market risk reporting that captures liability attribution, hedge … more
- Athene (West Des Moines, IA)
- …capital markets under the firm's hedging programs in order to control risk within thresholds and maintain portfolio hedge positions. + Conduct/assist with ... role for the Portfolio Manager - Derivatives, with respect to the risk hedging practice. They will also work closely with the information technology group… more
- ONEOK, Inc (OK)
- …daily mark-to-market profit and loss (P/L) variance of trading books, volumetric positions, hedge strategies and Value at Risk (VaR), providing management with ... with risk management policies. + Develop and maintain complex hedging strategies and sophisticated models to support business segment commodity risk… more
- Comerica (Dallas, TX)
- …research on macroeconomic factors, yield curves, and other financial data to inform risk strategies. Provide insights to support hedging activities and balance ... sheet management strategies. Research delta neutral basis for the Bank's at- risk interest income for hedging analysis. Support the Bank's efforts and readiness… more
- Comerica (Frisco, TX)
- …income to the overall balance sheet, up to $25 billion in interest rate risk hedges, and approx. $3 billion in pension plan assets. Responsible for all facets ... for the execution and management of Comerica's balance sheet hedging program, as well as identifying appropriate hedging...that might help better meet balance sheet needs and risk objectives. Have working knowledge of investment options such… more
- Equitable (New York, NY)
- …are not limited to: + Design, implement and maintain hedging models for hedging operations and hedge strategy for Variable Annuity products. + Lead the ... and detail-oriented Actuary, Quantitative Model Developer/Researcher to join the Actuarial Hedging team. The ideal candidate will have a well-rounded background in… more
- Citigroup (New York, NY)
- …critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure ... as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing. The… more
- Equitable (New York, NY)
- … Risk function, including: + Balance sheet oversight + Credit and investment Risk + Hedging and ALM + Strategic transactions to optimize capital, liquidity, ... management principles and practices. Expertise in credit and/or financial risk management or hedging highly desired. + Ability to lead and or project manage… more