- NRG Energy, Inc. (Houston, TX)
- …Connect with NRG on Facebook, Instagram, LinkedIn and X. **Job Summary:** The Analyst , Market Risk Analytics is responsible for analyzing financial ... collateral exposure of complex integrated energy portfolios under dynamic market conditions + Conduct financial analysis and modeling to...assets as well as prospective transactions + Work with senior risk managers to engage with portfolio… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures ... + 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
- Shell (Houston, TX)
- …unit:** 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 for front-office and senior stakeholders + Understand supply and demand… more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks ... risk under the framework of regulatory supervision letters SR 10-1 and SR 96-13 as guidance....accuracy, compliance, and alignment with industry standards and internal risk frameworks. Analyze market risk … more
- ExxonMobil (Spring, TX)
- …Learn more about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities ... market risk mitigation strategies, and risk assessments and insights to senior management....responsibilities can include:** * Act as Market Risk focal point for front-office and senior … more
- JPMorgan Chase (New York, NY)
- …Markets, Insurance strategies and Retail Separately Managed Accounts (SMA), as well as Market Risk coverage for Asset Management. Drawing on your analytical ... better define, focus and realize their goals. As an Analyst within the Asset Management Independent Risk ...Internship experience or relevant work experience in Fixed Income Market Risk coverage, Portfolio Management, trading, and/or… more
- Capital One (Mclean, VA)
- …data and reporting. This is a high impact, high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms ... Senior Analyst - Capital Markets and Analytics The...to be regularly worked. McLean, VA: $109,000 - $124,400 for Sr . Analyst , Capital Markets & Risk … more
- Wells Fargo (Charlotte, NC)
- …asset-backed 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...one or a combination of the following: trading, desk analyst , Capital Markets, market risk ,… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a motivated and detail-oriented Analyst to support Market Risk and Capital Efficiencies initiatives within the ... and achieve goals **Key Responsibilities:** + Assist in preparing risk and capital analysis reports for senior ...2+ years of experience in financial services, preferably in market risk , capital markets, or data … more
- Santander US (New York, NY)
- …**The Difference You Make:** We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will ... finance and securitized product modeling, along with a deep understanding of market risk measures and regulatory requirements. This role requires proficiency… more
- TECO Energy (Tampa, FL)
- … Risk Management Analyst Sr ** **POSITION CONCEPT:** The Enterprise Cyber Risk Analyst Senior assumes a role in the implementation of the ... **Title:** Sr Enterprise Cyber Risk Mgmt Analyst , Vulnerability Assessment, Progression...Fitness Centers * Bonus Plan and more! **Nearest Major Market :** Tampa **Job Segment:** Information Security, Computer Science, Information… more
- Santander US (New York, NY)
- USA Sr . Analyst , Credit Risk (048RI1) Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... to Talk to You!** The Difference You Make: The Sr . Analyst , Credit Risk is...Required. * Demonstrated credit analysis skills for understanding/tracking and market risk & modeling skills for evaluating… more
- Delek US Holdings (Houston, TX)
- Sr Portfolio & Risk Analyst Location: Houston, TX, US Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... transparency, accuracy, and completeness of portfolio profitability, volumetric positions, and market risk + Collaborates with Commercial Operations, Middle… more
- Amazon (Seattle, WA)
- …and operational processes that minimize risk and maximize trust in Amazon.com. As a Sr . Risk Analyst in BRP, you will be responsible for analyzing ... identify and neutralize new and emerging fraud threats? Our mission in Buyer Risk Prevention (BRP) is to make Amazon.com the safest place to transact online.… more
- PennyMac (Westlake Village, CA)
- …aspirations of homeownership through the complete mortgage journey. A Typical Day The Senior Analyst , Risk Systems Analysis is responsible for conducting ... the management of investments related to the US mortgage market . At Pennymac, our people are the foundation of...for complex business problems and enhance decision frameworks. The Senior Analyst , Risk Systems Analysis… more
- Citigroup (Charlotte, NC)
- …and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Lincoln Financial (Radnor, PA)
- …opportunity. **Requisition #:** 75106 **The Role at a Glance** We're excited to bring on a Senior Credit Risk Analyst in the Investment Risk team, to ... risk analysis. + Recommend credit risk limits and present risk insights and analysis to senior management, investment committees, and internal… more
- SHI (Springfield, IL)
- …the technology you need to thrive - in our offices or yours.** **Job Summary** A Senior Risk Analyst (SRA) analyzes data and documentation to assess risks, ... thinking, and analytical skills are essential. Reporting to the Senior Risk Manager, the SRA plays a...position is dependent on job-related knowledge, skills, experience, and market location and, therefore, will vary from individual to… more
- Mastercard (Harrison, NY)
- …people, businesses and governments realize their greatest potential._ **Title and Summary** Sr . Analyst , Business Development - Co-branding and Private Label ... Cards, US Market Development Overview: Mastercard is a global technology company...Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected… more
- Dairyland Power Cooperative (La Crosse, WI)
- …Support: * Perform daily calculations and validations for key metrics, such as Mark-to- Market (MtM), Margin-at- Risk (MaR), Value-at- Risk (VaR), and credit ... our culture and our processes and systems, learning and development and rewards and recognition programs. As a team, we work together to leverage the team's diverse… more