- BMO Financial Group (Chicago, IL)
- …etc. + Monitors the financial market environment and model performance impacts for optimal execution of risk strategies. + Ensures compliance with ... model risk and market risk governance and provides ...+ Performs analytics and reporting of economic and P&L performance of Corporate Treasury as a result of its… more
- JPMorgan Chase (Jersey City, NJ)
- We are looking for an experienced candidate to join our team in New York. Market Risk ADTV Analytics team is responsible for the development and implementation ... the counterparty level versus the size of the traded market (ADTV). As a Market Risk...in analyzing large and unstructured datasets; + Knowledge of financial instruments and risk management principles; +… more
- PNC (Pittsburgh, PA)
- …experience (10+ years) in market risk and counterparty risk model development and/or validation within the financial services industry. *Proven ... risk models. This includes fostering a collaborative and high- performance culture, setting expectations for the team, and providing...interest rate and liquidity risk , derivative instruments, risk factors, financial market dynamics,… more
- Bank of America (New York, NY)
- Market Behavior Modeling Research Risk Analysis Sr. Manager Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided ... leads bank-wide initiatives for management of all aspects of risk , including strategic, market , credit, compliance, liquidity,...use cases and scenarios for the trade surveillance - market disruption, market manipulation, financial … more
- Santander US (New York, NY)
- VP- Market Risk , Corporate & Investment Banking New York, United States of America The Sr. Associate, Market Risk -VP is responsible to oversee and ... control the market risk metrics/ market data, as well as monitor...and provide support to senior management, Audit, Treasury and Financial Risk at corporate and local level… more
- Santander US (New York, NY)
- …to support activities (mainly in Python or VBA). + Experience in valuation of financial products and/or market risk management (FX, Rates, Bonds, Equities, ... Executive Director - IPV, Market Risk - Corporate & Investment...is a plus. **Skills & Knowledge:** + Knowledge in market data and financial products. + Strong… more
- Shell (Houston, TX)
- **What's the role?** The role of the Market Risk Advisory East function is to identify, measure and report on the level of risk , to advise the commercial ... management. This role will report to the Head of Market Risk Advisory, Shell Energy Americas and...performance . + Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be… more
- Santander US (New York, NY)
- …**Experience:** + Experience in valuation of financial products and / or market risk management (FX, Rates, Bonds, Equities, CDS, Convertibles, etc). + ... Vice President - Market Data, Market Risk ...a related field. **Skills & Knowledge:** + Knowledge in market data and financial products. + Strong… more
- Morgan Stanley (New York, NY)
- …models. The Market Risk Analytics group develops, maintains, and monitors the performance of market risk (VaR, Stressed VaR, and IRC) and stress ... Risk Management's Risk Analytics area. Risk Analytics develops market risk ...Thinking, and Problem Solving and Collaboration - Curious about risk management, financial products, markets, and regulation… more
- Santander US (New York, NY)
- …in the modeling of the valuation of financial products and / or market risk management. + Extensive knowledge of market products, obtaining inputs ... and market information search. + Development of financial instruments valuation models for risk calculation...You may be evaluated in part based upon your performance of the tasks listed in this job description.… more
- MUFG (New York, NY)
- …will provide more details. **Job Summary:** This role will be part of the MUFG Americas' Market Risk Team and reports to the Head of Market & Counterparty ... actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial ...Risk Reporting. The role will support the end-to-end market risk reporting and data framework. **Major… more
- Federal Reserve System (Minneapolis, MN)
- …The successful candidate for this role will actively participate in high profile risk -focused supervisory activities covering USB's market risks and model risks. ... the firm. This includes, for example, evaluating the firm's market and model risk management programs, ...interest is required. Commissioned examiner with experience in large financial institution credit risk management preferred. In… more
- Morgan Stanley (New York, NY)
- …The Market Risk Analytics group develops, maintains, and monitors the performance of market risk and stress testing models for Morgan Stanley's ... Risk Management's Risk Analytics area. Risk Analytics develops market risk ...Thinking, and Problem Solving and Collaboration - Curious about risk management, financial products, markets, and regulation… more
- JPMorgan Chase (New York, NY)
- …box, challenging the status quo and striving to be best-in-class . As a Commercial Banking Market Risk Associate in Commercial Bank Risk Team, you will be ... Risk . Job responsibilities + Support Commercial Real Estate Off-Balance Sheet Market Risk management & infrastructure implementation + Establish/ enhance … more
- SMBC (New York, NY)
- …avoid exceptions, and identify root causes of non-compliance and variances to expected performance . Using existing risk models and guidelines, work with business ... according to clip levels. Ensure business partners are aware of their risk responsibilities (operational, market , credit, etc.) and provide knowledge of… more
- JPMorgan Chase (Brooklyn, NY)
- …to be best-in-class. As a Vice President in the Risk Management - Capital and Market Risk Management Team, you will be assisting the Chief Risk Officer ... with the firm's balance sheet and capital, while also supporting the Market Risk stripe. **Job Responsibilities** + Guide independent assessment, measuring,… more
- Discover (Riverwoods, IL)
- …risk management practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, ... implementing comprehensive oversight of capital management, stress testing, resolution planning, market and liquidity risk in accordance with regulatory… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including value-at- ... risk analytics models including controls to monitor their performance + Perform quantitative research to implement model changes,...and governance of historical time series data + Develop Market Risk Analytics platform + Identify … more
- BlackRock (New York, NY)
- …and a value-add partner. + Provide independent, constructive challenge of portfolio risk taking, exposure, portfolio construction and performance analysis. + ... risk meetings with analyses and deep dives on risk and performance to portfolio management teams....and especially credit markets + Strong knowledge of credit market , credit investment and credit risk management… more
- AdventHealth (Palm Coast, FL)
- …we are even better. **Shift** : FT Days **The role you'll contribute:** The Market Director of Clinical Improvement & Risk Management / Patient Safety Officer ... **CLINICAL:** . Understands, articulates, and maintains accountability for organization risk management, infection prevention, quality assurance, performance … more