- Fidelity TalentSource LLC (Jersey City, NJ)
- …Areas of ResponsibilitySubject matter expert in stress testing and other risk and margin frameworksEstablish strategy, goals and priorities for your team ... Job Description:Market & Collateral Risk Management - Director The...partners and clients on matters and questions related to stress testing and margin methodologyLead your team… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …of ResponsibilityBecome a subject matter expert in stress testing and other risk and margin frameworks.Perform ongoing assessments of risk model ... Job Description:The Team Join the Fidelity s Collateral & Market Risk Management team...and clients on matters related to the firm s risk and margin frameworks.Perform targeted deep dive… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Senior Risk Manager, Market Risk Join the Market & Collateral Risk Management team to safeguard the firm s balance sheet and reputation ... policies and procedures as it relates to Market & Collateral Risk . The core functions will be...Clearing Solutions clients to ensure proper collateralization from a stress based perspective in margin lending. Effectively… more
- JPMorgan Chase (Plano, TX)
- …+ Support the EMEA Collateral Risk team in managing all aspects of collateral risk from regulatory margin , in-house margin , collateral pool ... customers and communities. As a Margin and Collateral Oversight- Analyst within the Risk Management...Physics, Statistics, Engineering, Finance and/or Economics + Knowledge of risk management including scenario analysis and stress … more
- Marex (New York, NY)
- …analysis and monitoring of market risks taken within the equities product area. + Margin models, model risk , collateral adequacy, volatility analysis, and ... role assists in the formulation of Marex's Customer Portfolio Margin policy, Reg-T, Cross Margin , and ongoing...Stress Testing. + Complete daily reporting of key risk issues to Business Management, escalating when required. +… more
- Citigroup (Tampa, FL)
- …for institutional clients. + Portfolios and businesses, with a focus on counter-party and collateral risk to ensure the risks are being properly measured and ... responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress testing. ICM… more
- Bank of America (New York, NY)
- …role may also expand to some responsibilities in the Prime Brokerage workstreams (PB Risk and PB Margin ) which are under the same management. Responsibilities * ... and backgrounds. * Broad knowledge in financial products and Risk management (VaR, Greeks, stress testing). *...or a Quantitative field. * Experience in Prime Brokerage, Collateral Operations, Risk or a control function.… more
