DESCRIPTION: Duties: Quantify the risk of potential loss of value in assets and liabilities due to changes in market..., Mathematics, or related field of study plus 3 (Three) years of experience in the job offered or as Market Risk, Financial Risk...
to changes in market variables. Monitor stress testing and qualitative risk assessment of a business unit's trading portfolio... analyzing contributing factors, correlating market moves, and presenting risk analysis; CCAR coverage; Presenting RMBS and ABS...
The Market Risk and CVA RWA team within Citi's Finance Controllers organization is responsible for calculation..., analysis, governance, and reporting of Citi's Basel 2.5 Market Risk and FRTB Market Risk and CVA RWA. The mandate of the team...
to exchanges and technology-powered services. For more information visit Purpose of Role: The Market Risk Manager covers... and implement best in class risk management processes Analyze portfolio and market risk using various quantitative models...
analyses. Work on projects to ensure market risk system functionality in support of new products. Qualifications 8+ years... of experience in market risk management required. Proven experience in Rates and FX derivatives required. XVA experience preferred...
, and communications of market risk across RBC’s Global Spread Products business, which includes Loan and HY Bond Trading, Distressed... to ensure market risk is well captured and understood. What will you do? Provide market risk oversight for RBC’s Global...
performance and risk exposure of investment portfolios Watching markets, thinking critically about market conditions or risk...A leading quantitative hedge fund (~60 billion in AUM) is hiring a Quantitative Risk Analyst to join a cross-functional...
growth and innovation in a dynamic environment. As a Lead Technical Program Manager in Enterprise Technology within Market... Risk area, you will drive the successful delivery of complex technology projects and programs that will help reaching...
financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team... to join the Global Banking & Markets Operational Resilience team, within the Global Banking & Markets Public Operational Risk...
in assigned/specified line of business. 5. Broad risk and regulatory knowledge with an emphasis on: Credit, Market, Liquidity... risk professional leading a team within the Governance and Controls Office (GCO), serving as a subject matter expert...
an impact in this role? Within GRC, the Market Risk Oversight Group is the independent risk management team covering... risk measurement and controls across balance sheet management areas, including funding and liquidity risk, market risk...
and time-sensitive analytics, visualizations and reports working with market risk management, product control, senior... management and regulators. Centrally acquire all data related to Market Risk Management while ensuring data quality...
. About the job: JOB DESCRIPTION: Looking for a Mid-Level to Senior Counterparty Credit Risk Analyst for the Financial... Managers, Funds, and Financial Sponsors) - Counterparty Risk and Settlement monitoring for trading via NY Branch (Bank...
Job Description: Title: Market Risk Analyst Location: NYC 10013 (3 days onsite a week) Duration: 11 Months... covering the application of Market Risk limits to derivatives and securities Preparation and distribution of clear and concise...
management Quantitative analytics Front office sales and trading Front office risk management Market risk Counterparty... market risk, counterparty credit risk, credit valuation adjustment (CVA) or stress testing; Derivatives product knowledge...
A leading Investment Bank and Head of Fixed Income Market Risk is looking to add a VP level candidate to their team... for positive culture and growth opportunities. The ideal hire will have 3+ years of experience in a Market Risk role...
A leading Investment Bank and Head of Fixed Income Market Risk is looking to add a VP level candidate to their team... for positive culture and growth opportunities. The ideal hire will have 3+ years of experience in a Market Risk role...
Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics... for risk models including value-at-risk, stress, and capital models. You will join the Risk Analytics group that partakes...
Trading Risk Management | Market Risk Manager & Product Controlle | Vice President| New York City About ING: Crain... from you. About the position: This job is responsible for the market risk management and product control (analysis, reporting...
Trading Risk Management | Market Risk Manager & Product Controlle | Vice President| New York City About ING: Crain... from you. About the position: This job is responsible for the market risk management and product control (analysis, reporting...