- JPMorgan Chase (New York, NY)
- As a Risk Management - Market Risk Coverage Lead - Vice President, you will participate in all risk related matters (including monitoring and ... forecasting). Working in Risk Management will give the successful candidate...CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity… more
- JPMorgan Chase (New York, NY)
- … Risk . Job responsibilities + Support Commercial Real Estate Off-Balance Sheet Market Risk management & infrastructure implementation + Establish/ enhance ... risk management procedures + Support in identification and risk management of market risk exposures Required Qualifications, Capabilities, and… more
- Morgan Stanley (New York, NY)
- …workforce (M/F/Disability/Vet). **Job:** ** Risk Management * **Title:** *Vice President, Model Risk Management Validation - Market Risk Models* ... Firm Risk Management Firm Risk ...Firm Risk Management Firm Risk Management ...by Morgan Stanley. These include models used to monitor market risk (IMA), counterparty credit risk… more
- JPMorgan Chase (Brooklyn, NY)
- …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 ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...firm's balance sheet and capital, while also supporting the Market Risk stripe. **Job Responsibilities** + Guide… more
- Citigroup (New York, NY)
- …and professionally with FINCRO staff members, RCPG, Capital Controllers, Credit Risk Management , Market Risk Management , Accounting Policy, Legal and ... processes. FINCRO is an integral part of the Independent Risk Management function of Citigroup. The Regulatory...located in New York, Tampa, and London. The Basel Market risk and CCR RWA Senior Specialist… more
- JPMorgan Chase (New York, NY)
- …financial engineering, and/or data science + Professional experience in credit risk management , market risk management , derivatives, or hedging ... Management team, you'll develop expert knowledge of global financial markets, market & credit risk management frameworks, risk analytics, and WM's… more
- Citigroup (New York, NY)
- **Senior Vice President, Market Risk Management ** The Finance Chief Risk Officer (Finance CRO) organization provides risk management oversight of ... including CECL and IFRS9 for credit reserves, and Basel Advanced RWA. Non-Trading Market Risk Management group, as a part of the Finance CRO organization,… more
- Citigroup (New York, NY)
- …discipline + Advanced knowledge of financial instruments, risk metrics and Market Risk Management * Advanced analytical, technical and quantitative ... products. Structures solutions to mitigate risks of those products. **Responsibilities:** + Risk Management oversight of Market Risk function in Global… more
- JPMorgan Chase (New York, NY)
- DESCRIPTION: Duties: Develop enterprise risk management metrics (eg credit counterparty, market , liquidity, legal entity risks), and proprietary risk ... or related occupation. Skills Required: Requires experience in the following: Enterprise risk management ; Combination of Market Risk and Credit… more
- Citigroup (New York, NY)
- …, including Interest Rate Risk in the Banking Book as well as market risk management of Treasury Investments. It identifies, measures, and monitors ... for independent market risk oversight of first line, including market risk management of Treasury FX Capital hedging activities, non-trading FX … more
- Bank of America (New York, NY)
- … management in BANA, including the below: + Management and direction of market risk management in the entity; + Review and challenge of trading desk ... skills are necessary. + Incumbents typically have significant experience of market risk management or trading. + Solid academic background, which… more
- Federal Reserve System (New York, NY)
- …abreast of supervisory developments in the area of capital markets and counterparty credit risk management and proactively monitor market in key risk ... looking for:** + Advanced expertise in capital markets and traded products risk management , particularly related to market and counterparty credit risk… more
- Citigroup (New York, NY)
- …the Price Risk Transformation program. 'Price Risk ' includes all aspects of market risk management across First Line and Second Line functions and ... within Citi **Qualifications & skills:** + 10-15 years of experience in relevant fields of Market Risk Management or working closely with Risk , or in an… more
- Citigroup (New York, NY)
- …Qualifications: + 10+ years' industry experience in treasury & funding risk or risk management fields, including liquidity, Market , or CCR including ... process, which requires proven partnership, leadership and credit and market risk expertise as the team will...appetite, limit setting, banking book/ trading book products and risk management practices + Consistently demonstrates clear… more
- Citigroup (New York, NY)
- …methodologies, governance and internal control processes, hands-on experience in foundational risk management (credit, market , liquidity or operational ... continuum. Required expertise include combinations of foundational risk management ( risk identification, stress testing, market risk , wholesale… more
- Morgan Stanley (New York, NY)
- …will reside within the Firm Risk Management 's Risk Analytics area. Risk Analytics develops market risk analytics, credit risk analytics and ... management needs. The new hire will join the Market Risk Analytics team to undertake research,...**Job:** ** Risk Analytics* **Title:** * Market Risk Analytics Associate FRTB ( Risk Management… more
- SMBC (New York, NY)
- …with regulatory requirements such as CFTC, NFA, FRB, and FRTB requirements. The Market Risk Management Specialist will participate in various aspects ... submissions. **Qualifications and Skills** + Approximately 2-5 years' experience in market risk management + Strong academic record with Bachelor's degree,… more
- BlackRock (New York, NY)
- …markets + Strong knowledge of credit market , credit investment and credit risk management for buy-side credit portfolio management required. + Deep ... fiduciary and enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent risk advice and constructive… more
- Santander US (New York, NY)
- … Risk Management /Controls, 5+ years Skills and Abilities: + Strong market risk management principles, methodologies and tools, governance principles ... Associate, Market Risk - Corporate & Investment Banking...Associate, Market Risk - Corporate & Investment Banking New York, United...management and the business; analyze the excesses and risk levels in the Market Risk… more
- Citigroup (New York, NY)
- …to the Risk Managers, Senior Management , and Regulators + Work with the Market Risk Managers to define and document key reporting metrics + Play a lead ... **Job Description** The Market Risk Stress Testing Reporting Lead is part of Citi's Risk Management community. Within Risk Management the role… more