in pricing, hedging and structuring securities, and provide critical information and advice for managing risk across all market..., and provide critical information and advice for managing risk across all market trading units. We'll also enable you to research...
Job Description: Aon’s Market Security and Analysis team is a dedicated team of credit and financial analysts focused...-managed” and “financially sound” Mitigate Aon client credit risk through the use of Market Security Briefs and market...
Teachers Insurance and Annuity Association of America seeks an Asset Modeler / Market Risk at our office in New York... / Market Risk, Quantitative Strategy Analyst, Portfolio Manager, Financial Associate, Financial Analyst, or a related...
Citibank, N.A. seeks a Non-Trading Market Risk Management Lead Analyst for its New York, New York location. Duties...: Analyze areas of potential risk to assets, earning capacity, or success of clients. Conduct risk reporting and analysis...
risks related to market price movements. As part of an independent risk group reporting to the firm's Chief Risk Officer... of our trading portfolios. As a Market Risk Manager in the Market Risk Coverage team for SPG (Securitized Product Group) Trading...
. Undertake analysis of balance sheet changes to assess liquidity risk impacts and provide risk view on day-to-day and longer-term... stripes e.g. market risk, credit risk can also apply and will be considered About Us: JPMorganChase, one of the oldest...
into actionable analysis and reports Evaluate and implement updates to financial models used in market risk management Challenge...Job Category: Market Risk Job Description: As part of Risk Management and Compliance, you are at the center...
discipline Minimum 1-2 years of relevant experience performing operational risk analysis as a risk analyst, auditor, regulator... will provide more details. Position Summary: The Operational Risk Analyst supports the Business Unit Risk Management (BURM...
of the front office, operations, technology, risk, finance and compliance. Our clients include the largest investment banks... institutions in the market on delivering change programs. Your efforts will be key in expanding Capco's footprint across critical...
. Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team... dedicated to providing governance and oversight of all market risk arising from the Firm's business activities. The...
) to join the Historical Market Data (HMD) team. This role reports into the Head of Risk Appetite and Capital Analysis and focuses... on managing the historical market data used in calculating Value at Risk (VaR), Stressed VaR (SVaR), and other key risk metrics...
market risk RWA models within the bank's Risk Modelling COE group. This role will drive the production needs and support.... The ideal candidate should have a strong understanding of market risk models, and a solid grasp of financial markets...
, with a particular focus on day-to-day market risk management, scenario analysis and stress testing for the commodities business.... Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team...
Job Description Responsible for risk analysis and independent oversight of credit quality of Collateralized Loan... and quantitative modeling, underwriting analysis, and risk assessment methodologies to evaluate the credit risk of securitization...
. The new hire will join the Market Risk Analytics team to undertake research, modelling, development, and analysis... Risk Management's Risk Analytics area. Risk Analytics develops market risk, credit risk and scenario analytics models...
Management protects the Firm from exposure to losses resulting from market, credit and operational risk exposures. The Market... Risk Department (MRD) provides independent market risk oversight across the Firm's trading activities. This encompasses...
Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics... and dashboards which can enhance and improve the risk analysis Conduct analysis on existing model short-comings and design...
Analysis: Carry out additional credit risk analysis and portfolio assessments. Detailed salary information: New York: the... analysis or a related field. Analytical Skills: Strong analytical, quantitative, and problem-solving capabilities. Market...
of benefits to its employees. Role Description The Associate (ASC) in the Americas Market Risk Management Governance... across Risk, Compliance, Legal, Operations, and Front Office to maintain strong governance standards and support market risk issue...
of benefits to its employees. Role Overview The Vice President (VP) in the Americas Market Risk Management Governance... and Coordination Team will serve as a key member of the team with responsibility for market risk governance and issue management...