- 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
- Regions Bank (Birmingham, AL)
- …the full Regions enterprise. This Risk Analyst resides in the second line Market , Liquidity, & Capital Risk Management function (MLC Risk ... section of the system. **Job Description:** At Regions, the Market /Liquidity/Capital Risk Analyst performs ...activities in Treasury, Capital Markets, Finance, Mortgage Banking, Enterprise Risk Management , etc. The analyst … more
- Morgan Stanley (New York, NY)
- …** Market Risk * **Title:** * Market Risk Data Issue Management - Business Analyst * **Location:** *New York-New York* **Requisition ID:** *3252212* ... other risks. *Background on the Position* The role will reside within the Firm Risk Management 's Market Risk Department (MRD) which is a team dedicated… more
- Santander US (Boston, MA)
- Liquidity & Market Risk Analyst Boston, United...+ Understanding of key inherent risk and market risk management control practices to ... States of America The Liquidity & Market Risk Analyst calculates, analyzes...Support other ad hoc projects within local and global Risk Management . + Assist in key internal… more
- NextEra Energy (Juno Beach, FL)
- ** Market Risk Analyst ** **Date:** Apr 29,... risk professional and product controller to join our market risk management team. This team ... operates several areas of support that some firms may operate separately: market risk management , product control, and independent price verification. We see… more
- Aramco Services Company (Houston, TX)
- Sr. Analyst - Market Risk ...proficient with MS Excel + Strong analytical, problem-solving, and time- management skills with the ability to work in a ... Americas Houston, TX - Full Time OVERVIEW The Senior Risk Analyst role is a key control... role is a key control position within the Market Risk Group, which resides in the… more
- Truist (Charlotte, NC)
- …States of America) **Please review the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team within the Risk ... Management Organization (RMO), works with the Senior Treasury Market and Liquidity Group Risk Officer to...Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).… more
- Cargill (Wayzata, MN)
- …and animals with the food they need to thrive. **Job Purpose and Impact** The Senior Market Risk Analyst will identify, assess, and mitigate market ... risk . In this role, you will establish risk management procedures and processes to ensure...for options and derivatives trading to show the implied market risk . + Estimate the potential financial… more
- Office of the Comptroller of the Currency (Washington, DC)
- …Bank Examiner/Bank Examiner ( Analyst to the Deputy Comptroller) with emphasis in Market Risk , you will assist and advise the Deputy Comptroller in planning, ... implementing work throughout the unit. This position is located in Bank Supervision Policy/ Market Risk group in Washington, DC Responsibilities As a National… more
- Citigroup (Tampa, FL)
- …time **Education:** + Bachelor's/University degree or equivalent experience **Job Family Group:** Risk Management **Job Family:** Risk Analytics, Modeling, ... + The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth...of measuring and analyzing risk , for all risk types including market , credit and operational.… more
- Guardian Life (New York, NY)
- …If yes, then this role may be for you. As a member of Guardian's Market Risk team within Enterprise Risk Management , you will support 2nd line of defense ... person, able to work independently. .Eager to develop a comprehensive understanding of market risk , risk management and the life insurance industry.… more
- Citigroup (Getzville, NY)
- … management , and regulators. . Centrally acquire all data related to a Market Risk Management while ensuring data quality, completeness, and consistency. ... oversees risk data aggregation, controls, reporting and analysis across all Risk Management teams, including the function of the Risk Data Transformation… more
- Amazon (New York, NY)
- …Amazon's Global Risk Management and Claims team is seeking a Sr. Risk Analyst to assist with the development and management of Amazon's global ... and other insurance programs), global contract review, and implementing risk management tools and techniques for new...for new and existing business initiatives. Additionally, the Sr. Risk Analyst will manage the insurance programs… more
- NextEra Energy (Juno Beach, FL)
- **Lead Quantitative Analyst - Trading Risk Management , Quantitative Risk Management ** **Date:** Apr 18, 2024 **Location(s):** Juno Beach, FL, US, ... Analyst to bolster our quantitative analytics team in trading risk management . The role will encompass validating, crafting, deploying quantitative… more
- JPMorgan Chase (Columbus, OH)
- …that engage your skills. As a Summer Analyst in the Asset and Wealth Management (AWM) Risk team, you will work in dynamic team and make meaningful ... Analytical with a passion for financial markets, investments and risk management + Naturally skeptic with an...return differing from the return expected - this includes market risk , issuer risk , leverage… more
- Federal Reserve Bank (Washington, DC)
- Lead Information Technology Analyst , System Technology Operations & Risk Management - RBOPS - R024396 Primary Location : DC-Washington : Employee Status : ... Market Infrastructures under the Dodd-Frank Act ◦ Implement management processes to govern oversight policies and programs ◦...on special studies/ projects related to policy development * Risk Management ◦ Identify and analyze emerging… more
- JPMorgan Chase (New York, NY)
- …As a 2025 Summer Analyst within the Corporate and Investment Bank Risk Management team, you will build your technical and practical knowledge on-the-job ... finance, derivatives, foreign exchange, and other products. + **The Market Risk Team** works in partnership with... Risk is also responsible for the independent risk management of Firmwide Liquidity Risk… more
- Ally (Raleigh, NC)
- …too? **The Opportunity** The Senior Analyst will work in Ally's Model Risk Management function under the direction of the Model Validation Director ... Stress Testing, Pricing, Valuation, Capital, and Strategy. The Sr Analyst is responsible for delivering accurate, timely and relevant...Sheet Management , Liquidity or Risk management (eg Operational, Model, Credit, Market , Liquidity)… more
- JPMorgan Chase (Plano, TX)
- 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...and striving to be best-in-class. As a Capital Markets Analyst within the Home Lending (HL) Risk … more
- Federal Reserve System (Minneapolis, MN)
- …Are you a Business Analyst that has experience evaluating the effectiveness of risk management practices, assessing risk exposures and risk ... the Federal Reserve Bank of Minneapolis. As an Enterprise Risk Business Analyst , you will be responsible...Risk Framework requirements. + Knowledge and experience of risk management programs, measurement tools, models, control… more
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