- Scotiabank (New York, NY)
- Senior Manager, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 216633 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the Salary Range ... 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 (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Hedge Funds Credit Risk Vice President on the Commercial and Investment bank ... of investment strategies. You will have responsibility for assessing the risk of a portfolio of hedge funds and determining credit risk appetite for client… 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 Analyst on the Commercial and Investment Bank (CIB) ... in financial services (investment banking or similar) + Credit/Market risk experience + Knowledge of Hedge Fund...+ Credit/Market risk experience + Knowledge of Hedge Fund and Asset Manager Industry + Accounting and… more
- JPMorgan Chase (New York, NY)
- …arrangements and information technology/cybersecurity + Helping drive the firm's perspective on hedge fund and private credit operational risk issues and the ... analyst to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group. The… more
- SitusAMC (Columbus, OH)
- …team! In this role, you will work with colleagues to run mortgage and hedging analytics while contributing to the development and maintenance of analytics models and ... a concentration on mortgage cash flow modeling and mortgage hedging activity. You will analyze mortgage prepayment and credit... activity. You will analyze mortgage prepayment and credit risk to forecast cash flows of mortgage related assets,… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund 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
- Janus Henderson Investors (Denver, CO)
- …and deliver training to the Sales organization regarding promotional activities of Private/ Hedge Funds + Support the Advertising Review teams on materials related to ... Private/ Hedge Funds + Collaborate with internal partners and be...sales teams + Be able to operate within a risk -based model + Be skillful at identifying and proactively… more
- SMBC (New York, NY)
- …searching for a credit analyst to serve as subject matter expert for Hedge Funds while also providing coverage for other non-bank financial institutions. The role, ... liaising where necessary with other departments to review and assess credit risk , monitor credit exposure and provide guidance on credit limits in accordance… more
- Citigroup (New York, NY)
- …is a global team responsible for measuring, monitoring, and controlling counterparty risk for Hedge Funds, Private Markets (Private Equity and Private ... critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure… more
- JPMorgan Chase (Jersey City, NJ)
- …banking and securities services, where your expertise will shape the future of hedge fund administration. **Job Summary:** JP Morgan's Corporate & Investment Bank is ... the Corporate & Investment Bank provides strategic advice, raises capital, manages risk , and extends liquidity in markets around the world. JP Morgan Alternative… more
- Wellington (Boston, MA)
- …the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a ... experts across fundamental equity, credit, fiscal/monetary economics, derivatives, rates, risk , data science, climate, sustainability, and many others. Our… more
- CIBC (New York, NY)
- …years of Fund Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit proficiency in Microsoft Excel. ... + You must be proficient in computer literacy. + You have experience with Hedge Funds and Private Equity Funds. + You have expanded knowledge of alternative… more
- Manulife (Boston, MA)
- The Variable Annuity Hedging (VAH) team, within the General Account Investment Division, is responsible for establishing and managing hedging programs at ... Financial. The program currently manages both the company's balance sheet equity risk through the Macro program and the market risks associated with variable… more
- NextEra Energy (Juno Beach, FL)
- …grid congestion and quantify their potential impact + Analyze, recommend and execute hedge strategies to minimize electricity congestion risk in the NEER asset ... customers and stakeholders. Our team is skilled in market analysis, trading, risk management and delivering tailored customer solutions across North America. If you… 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… more
- Netflix (Los Gatos, CA)
- …anytime, anywhere, and can change their plans at any time. Netflix's Market Risk Management team manages several multi-billion dollar foreign currency hedging ... at the end of 2024, and manage interest rate risk on our $15 billion debt portfolio. This work...quantification. + Develop and prepare FX management reports and hedging performance metrics, providing key stakeholders across Netflix with… more
- Equitable (New York, NY)
- …manage the derivatives portfolio and execution of the trading programs + Help report hedge P&L and effectiveness of the hedging programs to senior management + ... CFA + 1 years of capital market experience, in derivatives hedging , trading and/or risk management + Derivatives knowledge + Demonstrated oral and written… 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)
- …lending products, particularly in derivatives, structured and other complex products traded by hedge funds. - Strong risk management skills as well as ... An SVP on the Second Line of Defense (2LOD), Hedge Fund Credit Team, will be responsible for managing...Credit Team, will be responsible for managing Citi's credit risk , providing review and challenge to the First Line… more
- Citigroup (New York, NY)
- … activities to Senior Management and regulators; Help develop and maintain scenario-based risk monitoring framework for all net investment hedge and bond ... central liquidity and investment portfolios, executing the foreign exchange hedge program and providing internal US dollar financing to...other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to… more