- Citigroup (New York, NY)
- Job Description The Market Risk Senior Officer I is... coverage of the Global Equities desks. The Equity Market Risk team is responsible ... tools. She will have excellent communication skills to influence risk discussions, often with senior Traders and...policy changes. **Qualifications:** + 10+ years relevant experience in Equities Market Risk or Trading,… more
- Wells Fargo (Charlotte, NC)
- …securitizations and equity -linked structured products. We are currently seeking to fill a Senior Market Risk Specialist position. The Senior ... structures and evolving market trends. Additionally, the Senior Market Risk Specialist will...numerical and booking reviews on the issuance documents for equity -linked structured products. **Required Qualifications:** + 4+ years of… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst...fixed income, equities , and derivatives. + Core market risk concepts such as Value-at- Risk ... + Assist in the daily production and validation of market risk reports, including Value-at- Risk ...SQL. + Participate in the preparation of materials for risk committees and senior management. + Maintain… more
- UGI Corporation (King Of Prussia, PA)
- …Job Summary We are seeking an experienced Director to create and lead our Market Risk Management operations. This senior leadership role is primarily ... Director of Market Risk Management Location: King Of... risk reporting and dashboards for VP Global Risk and Compliance, senior leadership and Board… more
- Shell (Houston, TX)
- …Finance **Experience Level:** Experienced Professionals **Job Description:** **What's the role?** As a Senior Market Risk Analyst, you will be responsible of ... the following duties: + Act as Senior Market Risk focal point...work experience, education, certifications, skill level, seniority, and internal equity . For regular full-time or regular part-time employees of… more
- Bank of America (Jersey City, NJ)
- Senior Technology Manager - (Registered)- Global Equities Cash Technology - Jersey City, New Jersey **To proceed with your application, you must be at least 18 ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Jersey-City/ Senior -Technology-Manager Registered Global- Equities -Cash-Technology--\_25031384) **Job Description:** At Bank… more
- FM (Waltham, MA)
- …will also include leading and enabling, and where relevant collaboration on risk and performance analytics across public equities - US, International ... providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions. FM helps clients maintain… more
- Nuveen Investments (Chicago, IL)
- …Policy, Marketing and Communications, Product and Business Development, Retirement Solutions, Risk and Compliance, Technology, and Wealth Management. **Key Roles and ... across teams + **Drive independent research initiatives** to gather market intelligence, competitive analysis, and supporting documentation that advances business… more
- Wells Fargo (New York, NY)
- …Design, development, and implementation of quantitative models for ** Equities ** risk management, trading strategies, and pricing of ** equity derivatives** ... this role:** Wells Fargo is seeking a Front Office Equities Quant - Executive Director ( Senior Lead...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Manager, Market Risk Manager will play a key role in the independent oversight and reporting of market risk exposures ... understanding of financial markets, and the ability to communicate risk issues effectively to senior stakeholders. **Essential...products, equities , and derivatives. + Knowledge of market risk regulatory concepts include Market… more
- TD Bank (New York, NY)
- …we acquired Cowen Inc., offering our clients access to a premier US equities business and highly-diverse equity research franchise, while growing our strong, ... compliance advisory experience with background in OTC and Exchange-Traded Equities , and Electronic Sales & Trading. This role will...will support the continued integration of a complex global equity platform into TD Securities (USA) LLC and into… more
- BlackRock (New York, NY)
- **About this role** **Fundamental Equities - Research Analyst (Income & Value Investment Team), Vice President** BlackRock is one of the world's preeminent asset ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- Citigroup (New York, NY)
- …of clients doing business with Citi + Actively cover existing trading accounts to grow market share and overall Equities footprint. + Act as primary point of ... close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in...working with the buy-side community + In-depth knowledge of equity analysis, market dynamics and fundamentals +… more
- Cleveland Clinic (Beachwood, OH)
- …individual managers from both a risk and return perspective. + Compile market mapping, overviews and assessments of potential equity , fixed income, hedge ... in this role will: + Participate in idea generation, market research and analysis activities that create actionable investments...within the Clinic's internal database. + Collaborate with the risk management team at the inception of a new… more
- AON (New York, NY)
- Senior Private Equity Broker, Middle Market As part of an industry-leading team, you will help empower results for our clients by delivering innovative and ... effective solutions supporting commercial risk . As a Private Equity Broker you...the applicable plan documents and policies. #LI-CC1 #LI-HYBRID 2563497 Senior Private Equity Broker, Middle Market… more
- TD Bank (NY)
- …specific details for this role. **Job Description:** **Preferred Qualifications:** Focus on Non-Trading Market Risk (Interest Rate Risk on Banking Book or ... Treasury/Balance Sheet Risk Management). A non-trading market risk management position with oversight of...Inc., offering our clients access to a premier US equities business and highly-diverse equity research franchise,… more
- Trexquant Investment (Stamford, CT)
- …ensure optimal risk management + Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure + ... risk models across all traded asset classes, including equities , credit, options, and futures, as well as at...level + Design stress-test experiments and present results to senior research team members to broaden our risk… more
- JPMorgan Chase (Columbus, OH)
- …The division offers investment management across all major asset classes including equities , fixed income, alternatives, multi-asset and money market funds. For ... regulatory reporting and purpose codes into the firmwide credit risk platform. As well as knowledge to perform portfolio...routine for system approval or proposal completion + Manage market and credit coverage updates, and LOB transfers as… more
- FM (Waltham, MA)
- …Responsibilities will also include leading and enabling, and where relevant collaboration on risk and performance analytics across public equities and core fixed ... in a variety of challenging roles. This is a senior role, working closely with the Portfolio Manager, External...of relevant experience in investments, financial markets, and/or financial risk management 11-15 years of global financial market… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to the Global Head of Investment Risk . This person ... and top performance within the team. **Primary Responsibilities:** + Oversee active risk monitoring for global equity long-only and long-short portfolios,… more