- Fannie Mae (Washington, DC)
- …across the enterprise, and understanding business objectivesTHE IMPACT YOU WILL MAKEThe Enterprise MF Risk - Risk Management - Senior Associate role will ... sponsor counterparties to opine on their overall creditworthinessComplete written risk reviews and technical analysis of counterparties with clear recommendations… more
- Fannie Mae (Washington, DC)
- …the enterprise, and understanding business objectivesTHE IMPACT YOU WILL MAKEThe Enterprise Multifamily Risk - Risk Management - Senior Associate role will ... so that you can deliver on the following responsibilities:Assist team in monitoring key risk metrics and processes to reduce risk using advanced analysis and… more
- Fannie Mae (Washington, DC)
- …learning techniques (including reinforcement learning) to develop predictive models, optimize risk management strategies, and drive actionable insights. You will ... machine learning algorithms, including reinforcement learning techniques, to optimize risk management strategies, automate decision-making processes, and improve… more
- JPMorgan Chase (New York, NY)
- …thinking outside the box, challenging the status quo and striving to be best-in-class. As a Risk Management - Market Risk Coverage Lead - Vice President, ... As part of Risk Management and Compliance (RM&C), you...As part of Risk Management and Compliance (RM&C), you are at the...CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity… more
- JPMorgan Chase (New York, NY)
- … Risk . Job responsibilities + Support Commercial Real Estate Off-Balance Sheet Market Risk management & infrastructure implementation + Establish/ enhance ... risk management procedures + Support in identification and risk management of market risk exposures Required Qualifications, Capabilities, and… more
- Morgan Stanley (New York, NY)
- …workforce (M/F/Disability/Vet). **Job:** ** Risk Management * **Title:** *Vice President, Model Risk Management Validation - Market Risk Models* ... Firm Risk Management Firm Risk ...Firm Risk Management Firm Risk Management ...by Morgan Stanley. These include models used to monitor market risk (IMA), counterparty credit risk… more
- JPMorgan Chase (Brooklyn, NY)
- …be best-in-class. As a Vice President in the Risk Management - Capital and Market Risk Management Team, you will be assisting the Chief Risk ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...firm's balance sheet and capital, while also supporting the Market Risk stripe. **Job Responsibilities** + Guide… more
- JPMorgan Chase (Jersey City, NJ)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...to be best-in-class. As a Vice President on our Market Risk Average Daily Trading Volume (ADTV)… more
- Citigroup (New York, NY)
- …and professionally with FINCRO staff members, RCPG, Capital Controllers, Credit Risk Management , Market Risk Management , Accounting Policy, Legal and ... processes. FINCRO is an integral part of the Independent Risk Management function of Citigroup. The Regulatory...located in New York, Tampa, and London. The Basel Market risk and CCR RWA Senior Specialist… more
- JPMorgan Chase (New York, NY)
- … methodologies, and/or data science + Professional experience in credit risk management , market risk management , derivatives, or hedging strategies ... and recommendations to CRMA leadership, and risk management & front-office decision-making forums + Analyze market... management & front-office decision-making forums + Analyze market risk and liquidity profiles of collateral;… more
- Citigroup (New York, NY)
- **Senior Vice President, Market Risk Management ** The Finance Chief Risk Officer (Finance CRO) organization provides risk management oversight of ... including CECL and IFRS9 for credit reserves, and Basel Advanced RWA. Non-Trading Market Risk Management group, as a part of the Finance CRO organization,… more
- Citigroup (New York, NY)
- …discipline + Advanced knowledge of financial instruments, risk metrics and Market Risk Management * Advanced analytical, technical and quantitative ... products. Structures solutions to mitigate risks of those products. **Responsibilities:** + Risk Management oversight of Market Risk function in Global… more
- MetLife (Whippany, NJ)
- …at MetLife is part of the Investments Risk and Stress Testing unit in Global Risk Management (GRM). The Market Risk team is primarily responsible for ... Position: Assistant Vice President & Actuary - Market Risk Location(s): Whippany, NJ Setting:...Market Risk team within the Global Risk Management organization. The primary responsibility for… more
- Citigroup (New York, NY)
- …to support the analysis as well as enhancements to the infrastructure. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** ... The Market Risk Officer is a strategic...The Market Risk Officer is a strategic professional who stays...over certain established limits. Work with traders or trading management and recommend actions to mitigate risk .… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located ... and/or Business Intelligence experience not required, but useful. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** Full… more
- Charles Schwab (Lone Tree, CO)
- …choice of methods and assumptions. Prior experience with Asset Liability Management , Liquidity Risk , or Market Risk (Term structure, prepayment, risk ... years of work experience in quantitative modeling or validation of Asset Liability Management (ALM), market risk or liquidity risk models. + An in-depth… more
- Capital One (Mclean, VA)
- …as well as 2nd line oversight (eg Enterprise Risk Management , Operational Risk Management , Liquidity, Market & Credit Risk Office and Corporate ... seeking a motivated professional for a Senior Analyst position within the Finance Risk Management (FRM) team. FRM associates are engaged and insightful risk … more
- Federal Reserve System (Minneapolis, MN)
- …conclusions and support ratings of the firm. This includes, for example, evaluating the firm's market risk management programs, risk exposure, and the ... field. + Commissioned examiner with experience in large financial institution market risk management preferred. In lieu of examiner commissioning,… more
- Scotiabank (New York, NY)
- …receivables, etc.), as well as all forms of MBS. The Director will: + Be the primary market risk management lead for the US Structured Credit business. + Be ... across the SBUS operations. + Represent TFRM when necessary at the global Market Risk Management Policy Committee. + Participate in, and assist with,… more
- Citigroup (New York, NY)
- …, including Interest Rate Risk in the Banking Book as well as market risk management of Treasury Investments. It identifies, measures, and monitors ... for independent market risk oversight of first line, including market risk management of Treasury FX Capital hedging activities, non-trading FX … more
