Market Risk jobs
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CAPITAL MARKETS RISK SPECIALIST
Using an inquisitive and analytical mindset to independently assess asset and liability management at banking organizations. Your focus will primarily include liquidity, interest rate, and investment securities risks, with input i...
| Company | Federal Reserve Bank |
|---|---|
| Address | Kansas City, MO |
| Category | Sales/marketing |
| Job type | Full-Time |
| Date Posted | 19 hours ago See detail |
Capital Markets Risk Specialist New
Federal Reserve Bank
Kansas City, MO
Using an inquisitive and analytical mindset to independently assess asset and liability management at banking organizations. Your focus will primarily include liquidity, interest rate, and investment securities risks, with input i...
19 hours ago seen See more...
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Market Risk Strategic Change Manager - Vice President
Morgan Stanley
New York, NY
traded products, VaR, stress testing, risk/limit management).- Significant experience in scoping, developing and prioritizing plans for both tactical and strategic initiatives- A solid understanding of mechanisms to track and comm...
2 days ago seen See more...
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Associate Director, Market Risk
Royal Bank Of Canada
New York, NY
Job SummaryRBC is seeking a strong candidate to join its Market Risk team, specifically for the Fundamental Review of Trading Book (FRTB) portion of the Basel 3 Endgame and other regulatory compliance. We care about each other, re...
3 days ago seen See more...
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Market Risk Manager - Equity Derivatives
Mizuho Financial Group
New York, NY
An exciting opportunity to join the risk management team leading the coverage for Equity Derivatives within Mizuho Americas - a fast growing business.The individual will partner with the Front Office, Quants, IT and other control...
3 days ago seen See more...
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Quantitative Risk, Model Developer- Market Risk Analytics - VP (Hybrid) New
Citigroup Inc
Irving, TX
Support Market Risk Analytics projects in multiple areas, including FRTB (Fundamental Review of the Trading Book, the next generation of Market Risk regulatory framework) CCAR (Comprehensive Review of the Trading Book), and LIBOR...
20 hours ago seen See more...
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2024 Summer Internship - Market Risk Management
Federal Home Loan Bank Of Boston
Boston, MA
Assist with instrument level cash flow modeling, back testing, and benchmarking. Assist with the creation of analysis for and presentations to Senior Management. Compare model analytics and results across third party models for MB...
a week ago seen See more...
Principal Analyst, Capital Markets & Risk
Capital One
Richmond, VA
Develop loans and deposits portfolio forecast for the companys CCAR stress testing and internal scenario analyses. Develop and own revenue and expense forecast models and analyses to support stress testing needs, growth of the...
2 weeks ago seen See more...
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Market Risk Associate
Edp Renewables North America Llc
Houston, TX
Making part of the Global Energy Management platform within the EDP Group, focusing in EDPR NA (US, CA, MX), preparation of Committees held every month and presentation in front of the Management Team of the Company, covering the...
2 weeks ago seen See more...
Market Risk Associate
Edp Renewables
Houston, TX
Making part of the Global Energy Management platform within the EDP Group, focusing in EDPR NA (US, CA, MX), preparation of Committees held every month and presentation in front of the Management Team of the Company, covering the...
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Vice President, Market Risk Analytics Manager FICCS
Wedbush
Los Angeles, CA
Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes Calibrate risk systems and reporting for daily monitoring and management reporting pa...
2 weeks ago seen See more...
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Sr. Manager, Capital Markets & Risk - Capital Advisory
Capital One
New York, NY
Allocate capital across Commercial portfolios to help the business understand relative differences in capital need and returns. Design and guide the implementation of capital assignment in Commercial pricing models to inform decis...
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Market Risk Management Oversight
Pix11
New York, NY
Understanding Market Risk Management practices, including limit monitoring and remediation procedures. Managing risk metrics for trading desks (credit, rates, FX). Proficiency in financial product knowledge (VAR, stress testing, s...
2 weeks ago seen See more...
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Global Markets Risk Manager (VP) - Mortgages and Securitized Products
Bank Of America
New York, NY
Review trading portfolios and associated risk metrics. Report and monitor positions against market risk metrics and limits.. Liaise closely with trading desks to understand market trends in relation to portfolio changes.. Identify...
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Director, Market Risk Management
Blackrock
New York, NY
$205,000 - $260,000 a year
Function as the lead risk manager overseeing BlackRocks High Yield, Loans, CLO and Investment Grade Credit businesses. Manage business relationships with head of the Credit business and lead portfolio managers, both as an indepen...
3 weeks ago seen See more...
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Markets IBR - Business Risk Sr Officer II - Director
Citigroup
New York, NY
Qualifications:15+ years of experience in technology/Data Roles in Financial services Deep data knowledge in Front office Risk, Valuation, Margin, Settlement for OTC Derivatives.Excellent technical, diagnostic, and troubleshooting...
2 days ago seen See more...
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Markets & Securities Services Operations Non-Financial Risk Team
Hsbc
New York, NY
Be responsible for implementing strong risk management processes and frameworks, proactively supporting various Operations business lines within risk appetite. Deliver exceptional overall governance, mobilization and management...
2 days ago seen See more...
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Regulatory Policy Manager - Market Risk
Hsbc
New York, NY
Track new policy developments and formulate HSBCs regulatory capital policies accordingly, providing detailed, actionable guidance, distributed to a wide range of stakeholders. The US GRPA team is responsible for monitoring new d...
3 weeks ago seen See more...
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Quantitative Finance Analyst - Global Markets Risk Analytics
Bank Of America
Chicago, IL
$112K - $142K a year
Perform in-depth analysis on the Banks Value at Risk (VaR) model and Risks Not in VaR (RNiV) models employed for market risk using various quantitative tools such as backtesting, benchmarking, and sensitivity analysis. RNiV execu...
3 weeks ago seen See more...
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Capital Markets Risk Specialist
Federal Reserve Bank Of Boston
Boston, MA
$119K - $151K a year
Lead and/or support the oversight of market, credit and business risks in foreign exchange and fixed income activities at the largest institutions. Support supervisory activities covering broader capital market activities, includi...
3 weeks ago seen See more...
Manager, Operational Risk Management, Private Markets
Manulife And John Hancock
Boston, MA
Support/ deliver to facilitate the effective implementation of an Operational Risk framework within the Manulife Investment Management Private Markets/ GA segments. Support the Risk and Control Self-Assessment process: documentati...
5 days ago seen See more...
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Risk, Credit Risk-Global Markets, Associate
Goldman Sachs
New York, NY
Leverage quantitative models and stress tests to opine on initial margin Drive risk conversations with respective trading and sales teams (OTC derivatives, prime brokerage, repo, etc) Basic Qualifications: 3-5 years of experience...
a week ago seen See more...
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MARKET INVESTMENT RISK PROFESSIONAL II
The Pnc Financial Services Group, Inc.
United, PA
; (x) advise and respond to business unit partners and other stakeholders on market, liquidity and/or INVESTMENT RISK related issues; and (xi) provide recommendations to ensure market, liquidity and/or INVESTMENT RISKs are appropr...
2 weeks ago seen See more...
Market Risk Consultant
Talent Shift Llc
Remote
$90.6K - $115K a year
Support Basel III Endgame NPR for Market Risk and Counterparty Credit Risk. Support Market Risk standardized approach sensitivities based method, default risk capital, residual risk add-on Support counterparty credit risk stan...
4 weeks ago seen See more...
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Market Risk Project Manager
Techsara Solutions
New York, NY
$90 - $92 an hour
The role will be part of a core central Program Management Team charged with ensuring the timely execution of deliverables across all workstreams whilst imparting subject matter expertise and know-how. The candidate must be an ind...
4 weeks ago seen See more...
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Manager – Market Risk Advisory East
Shell Business Operations
Houston, TX
Not disclosed
Understand supply and demand fundamentals, including regional/locational price differences, fundamental drivers of changes in these spreads, historical market direction and trends/underlying fundamental causes. Develop and mentor...
4 weeks ago seen See more...
Sr. Market Risk Analyst
Cargill
Wayzata, MN
$88.6K - $112K a year
In this role, you will establish risk management procedures and processes to ensure adherence to policies and you will identify potential loss due to market movements. Key AccountabilitiesAssimilate data from internal platforms to...
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Senior Market Risk Analyst
Smartestenergy
Syracuse, NY
$130,000 - $200,000 a year
Calculation of PL advanced analytics associated with options, PPA valuation, and structured deal valuation. Calculation of Potential Future exposure of the portfolio as well as a sub-set of existing, and future, Origination deals....
4 weeks ago seen See more...
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Vice President of Market Risk (Hybrid)
Citigroup, Inc.
Tampa, FL
Ensures second line independent Market Risk oversight of first line including Interest Rate Risk in the Banking Book and Market Risk management of Treasury Investments. Performs independent assurance of first line activities by id...
4 weeks ago seen See more...
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Analyst, Capital Markets Risk and Resiliency
Northern Trust
Chicago, IL
Unspecified
Assists in the Third-Party Risk governance framework in the 1LOD, with oversight and reporting to C&IS and Global Services Leadership on related Risk and control profile, issues / incidents and any relevant emerging risks. Support...
4 weeks ago seen See more...
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Market Risk Lead Analyst, Derivatives
Robinhood
Chicago, IL
Perform real-time risk assessments of self direct retail clients with market exposure in multiple asset classes (futures, equities and options) and potentially take action (like restricting and/or liquidating at-risk accounts) per...
4 weeks ago seen See more...
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