- MUFG (New York, NY)
- …role within the MUFG Americas' Risk Analytics Team within the Market Risk Management Department (MRMD) primarily covering valuation models (Rates, FX, ... Fixed Income products), Market Risk models and stress testing. **Major Responsibilities** : + Model coverage for Rates/Foreign Exchange/Fixed Income valuation… 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 ... possibilities **We Want to Talk to You!** **The Difference You Make:** The VP , Market Risk , Product Control Senior Associate will support the Executive… more
- Citigroup (New York, NY)
- The Equity Market Risk team is responsible for measuring, monitoring, and analyzing the organization's market risk exposure on a day-to-day and long-term ... limits and are responsible for approving transactions over certain established thresholds. Market Risk managers work with traders or trading management and… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC seeks a Vice President ( VP ) for the 'Daily Market Risk Analysis & Reporting Team' within the ... VP is responsible for analyzing and monitoring Market Risk reports and providing commentary to...and will have the opportunity to learn under seasoned Market Risk professionals. The VP … more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Vice President ( VP ) will be responsible for leading and developing ... CCAR market ...CCAR market risk RWA models within the bank's Risk ...The ideal candidate should have a strong understanding of market risk models, and a solid grasp… more
- Bloomberg (New York, NY)
- Quant Analyst - Market Risk Location New York Business Area Product... VP level or above (4+ years) at a Market Risk modelling team of a buy-side or ... classes, including market data; counterparty credit, XVA and initial margin; value-at- risk and other Market Risk metrics; and credit risk models. The… more
- Citigroup (New York, NY)
- … Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team aims ... to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize the business's return on capital.… more
- Santander US (New York, NY)
- VP Market Risk Quantitative Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... are committed to delivering innovative financial solutions and maintaining robust risk management practices. Our Market Risk team plays a critical role in… more
- Santander US (New York, NY)
- VP , Market Risk Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... Want to Talk to You!** **The Difference You Make:** We are seeking a dynamic Market Risk manager to manage Market risk , liquidity and margining across… more
- Santander US (New York, NY)
- Market Risk VP Quantitative Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will have strong technical expertise in fixed… more
- Citigroup (New York, NY)
- …impact on overall control environment and audit approach + Manage audit activities on market risk topics for product line and/or legal entity + Leverage a ... in-depth understanding of Internal Audit standards, policies and regulations to market risk management topics: + 6-10 years of relevant experience . Related… more
- JPMorgan Chase (New York, NY)
- …challenging the status quo and striving to be best-in-class. As a Vice President within the Asset Management Independent Risk function, you will be at the ... and skills** + A minimum of 7 years of direct experience in Fixed Income Market Risk Coverage, Portfolio Management, Trading, and/or Investment Risk . +… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Vice President within the Risk Management team, you will collaborate with ... + Minimum 7 years of experience in banking industry across treasury, liquidity risk , market risk and/or trading of fixed income products + Understanding of… more
- JPMorgan Chase (New York, NY)
- …Capabilities and Skills** + Bachelor's Degree + 7+ years of credit or market risk experience within financial services + Knowledge of financial institutions ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...+ Strong understanding of financial products, corporate finance and market dynamics + Experience negotiating loan and trading documents… more
- JPMorgan Chase (New York, NY)
- … metrics, presenting analyses to senior stakeholders and driving strategic decision-making. As a Vice President , Risk Data & Infrastructure within JP Morgan ... Key Risk Indicators (KRIs) to analyze impact of events to market and credit risk exposures on the business + Present analyses and recommendations to senior… more
- Wells Fargo (New York, NY)
- …computation challenges within capital markets, from ticking risk for trading desks to market risk and capital calculations such us FRTB and CCAR. Vasara is a ... or higher in computer science or finance/mathematics Keywords: Athena, Quartz, Vasara, Market Risk , SecDB, C++, Quant, Developer **Pay Range** Reflected is… more
- MUFG (New York, NY)
- … Analytics (FRA) simulation and pricing engine provides cross-asset coverage to calculate both market risk and credit risk measures. An in-house .NET-based ... team or equivalent role in finance. + Experience of credit and market risk reporting; PV, Sensitivity, Stress, VAR, P&L Rec, PFE, Credit utilization. +… more
- Citigroup (New York, NY)
- …and other data source to extract valuable information for corporate bond market . Build rigorous risk -management framework. Work closely with various functions, ... for live trading. **Responsibilities:** + Develop analytics libraries used for automated market making, pricing and risk -management + Create, implement, and… more
- Citigroup (New York, NY)
- …and Model Validation process with at least one modeling area of specialization among Market Risk , Credit Risk , Loss Forecasting , Wholesale, Retail, ... role responsible for performing moderately complex audits and assessments of Citi's risk and control environments in coordination with the Audit team. The overall… more
- SMBC (New York, NY)
- …independent risk management function for the bank. As a Sustainability and Climate Risk Management Vice President , you will play an important role in ... risk management framework, including integration into credit, liquidity, operational and market risk , etc. Support development of climate-related financial … more