- Raymond James Financial, Inc. (New York, NY)
- …and quantify the risks associated with products, individual applications, business activities, and the market to determine whether any risk is within the agreed ... risk appetite. Undertake tactical risk modeling. Use data from a wide range of...and good financial practice. Analyze and forecast investment or market trends by designing and developing nonroutine investment models.… more
- Societe Generale (New York, NY)
- …prepare financial models. Present an Analysis of cash flows, financial ratios, key market trends, etc. Must be able to identify recurring and non-recurring sources ... as well as for renewals and modifications. This includes financial and risk analysis, tenant analysis, repayment sources, collateral, financial & reporting covenants… more
- OKX (New York, NY)
- …from all areas of the business and effectively advise on legal concepts and legal risk with an eye towards the strategic goals of business leaders. What We Look For ... on a variety of factors, including job-related knowledge, skills, experience, and market location. In addition to the salary, a performance bonus and long-term… more
- Santander (New York, NY)
- …updates, portfolio profitability, risk grades, etc. *Keeps informed of financial and market trends in the portfolio and analyzes those trends for the effect they ... possibilities We Want to Talk to You! The Difference You Make: The Associate , Underwriting & Portfolio Management focuses on support to commercial lending teams. The… more
- Santander US (New York, NY)
- Associate , Market Risk Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... the possibilities **We Want to Talk to You!** **The Difference You Make:** The Associate , Market Risk monitors the liquidity risk metrics operates within… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management, Inc. Job Title: Associate , Market Risk Management Location: 50 Hudson Yards, New York, NY 10001 ... Job Duties: Provide risk expertise to Portfolio Managers and an independent oversight...stress-testing of quantitative models to assess robustness under different market environments; 2. Applying statistical analysis to test hypothesis,… more
- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market ... management is both comprehensive and forward-thinking. **Role Responsibilities** As an Associate for Market Risk , you will: - Lead and manage complex… more
- Mizuho Corporate Bank (New York, NY)
- Summary As an Associate of Quantitative Market Risk Analytics, the primary role will involve actively participating in the development of methodologies and ... of new models at the firm. More specifically the Associate will support risk analytics initiatives and...and governance of historical time series data + Develop Market Risk Analytics platform + Identify … more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** SMBC Capital Markets, Inc. (CM) is seeking a Market Risk Governance Associate within its Risk Management ... on centralizing efforts to enhance the efficiency of our risk organization in the US. The Associate ...within the Risk Management Department, to cover market risk across the banking book, derivatives,… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** SMBC seeks an Associate for the 'Daily Market Risk Analysis & Reporting Team' ... associate is responsible for producing and analyzing Market Risk reports and providing commentary to...and will have the opportunity to learn under seasoned Market Risk professionals. The Associate … more
- SMBC (New York, NY)
- …Skills** + Education: Required - BA / BS + Work Experience: 3+ years of experience in market risk / derivative risk or closely risk -related role. + ... the current compensation paid in their geography and the market for similar roles at the time of hire....techniques and data structures, project the potential interest rate risk on short-term earnings and longer term equity and… more
- Santander US (New York, NY)
- VP, Market Risk , Product Control Senior Associate Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator ... **We Want to Talk to You!** **The Difference You Make:** The VP, Market Risk , Product Control Senior Associate will support the Executive Director of… more
- SMBC (New York, NY)
- …risk management framework, including integration into Credit, Liquidity, Operational and Market risk , etc. + Support development of climate-related financial ... function for the bank. As a Sustainability and Climate Risk Management Associate , you will play an...risk stripe such as Credit, Liquidity, Operational and Market risk . + Collaborate with risk… more
- HSBC (New York, NY)
- …prior to final approval being granted + Work with the relevant Businesses and Market Risk to provide governance for changes to permissions related to the ... our communities and the planet we all share. The Associate , Product Risk is responsible for supporting... you will: + Develop an understanding of global market products, the regulatory environment that oversees them and… more
- MUFG (New York, NY)
- …team will provide more details. **Job Summary:** We are seeking a highly motivated Market Risk Analyst to join the Counterparty Risk and Structured ... Solutions Risk team within MUFG'S Americas Market Risk Department. This role will focus on the identification, measurement, and oversight of market … more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As an Associate in the Risk Management - Treasury and Chief Investment Office - ... its regulatory compliance This group seeks to hire an Associate to join its Interest Rate Risk ...economic value sensitivity (EVE), and convexity impacts under multiple market rate scenarios. + Assist in the development and… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** **The** ** Associate - Risk Data Management role will be within the Risk ... the current compensation paid in their geography and the market for similar roles at the time of hire....Ensure timely, accurate and complete collection and aggregation of risk data. + Act as a data steward, providing… more
- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** SMBC is seeking a **Credit Risk Associate ** in the Credit Department with a strong foundation in ... the current compensation paid in their geography and the market for similar roles at the time of hire....and finance, and a demonstrated ability to analyze credit risk in Fund Finance transactions. In this second-line role,… more
- WTW (New York, NY)
- **Description** Fundamental Advisors is seeking a proactive and detail-oriented Associate Risk Manager to join its New York City-based team. This individual will ... range of business functions, including finance, legal, investments, and operations. The Associate Risk Manager will be responsible for budgeting and allocating… more
- S&P Global (New York, NY)
- …the Ratings division is dedicated to ensuring operational excellence and robust risk management. We pride ourselves on our collaborative culture, where innovation ... the forefront of our operations. Our team values integrity, transparency, and a proactive risk & control support for the 1st Line, ensuring that we consistently meet… more
