Market Risk jobs

Now available 51 results are consistent

Sort by:relevance - date

SENIOR VICE PRESIDENT OPERATIONAL AND RESILIENCE RISK WHOLESALE/MARKET SECURITY SERVICES

Ensure the integrity and timely completeness of risk and control identification, assessment and information within the Group's Risk and Control system of record (Helios) as well as directing documented remediation plans for residu...

CompanyHsbc Private Bank
AddressNew York, NY
CategoryInformation Technology
Job typePermanent
Date Posted just now See detail

Senior Vice President Operational and Resilience Risk Wholesale/Market Security Services New

Hsbc Private Bank

New York, NY

Ensure the integrity and timely completeness of risk and control identification, assessment and information within the Group's Risk and Control system of record (Helios) as well as directing documented remediation plans for residu...

Senior Manager - ALM & Market Risk Modeling

Charles Schwab

Lone Tree, CO

You'll lead the development of a robust Market Risk Management modeling and initiatives to enhance, streamline, and automate balance sheet analytics and dynamic NII sensitivity measurement. You and your team will collaborate with...

Market Behavior Modeling Research Risk Analysis Sr. Manager New

Bank Of America

New York, NY

This role provides you with a broad platform to build partnerships with business and risk counterparts, a vantage point to explore end-to-end data ecosystems and technologies, and ability to co-develop solutions for GRM that drive...

Project Manager (Market Risk or Global Markets middle/back office)

Iconma

Jersey City, NJ

Client is looking for a Project Manager who has prior experience in Market Risk orGlobal Markets middle/back office technology. . Work with stakeholders to ensure comprehensive requirements are provided to define project scope an...

Market Risk Analyst

Cargill

Wayzata, MN

We are a family company providing food, ingredients, agricultural solutions and industrial products that are vital for living. And we connect families with daily essentials from eggs to edible oils, salt to skincare, feed to alt...

Market Risk Manager

Kavaliro

Olin, NC

Stay informed about relevant market developments, including price volatility, price correlation, changes in market rules, and shifts in supply and demand dynamics.Assess the risk profile of our power portfolio, encompassing deriva...

VP- Market Risk, Corporate & Investment Banking

Santander Holdings Usa Inc

New York, NY

Monitors activities to minimize the company's exposure to risk. Activities may include quantitative analysis, risk identification and remediation. Represents or supports the reputation of the company to minimize compliance and reg...

Vice President of Market Risk (Hybrid)

Citi Private Bank

Lorida, 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...

Market Risk Manager

Dtcc

New Jersey, United States

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

VP- Market Risk, Corporate & Investment Banking - Now Hiring

Santander Holdings Usa Inc

New York, NY

Monitors activities to minimize the company's exposure to risk. Activities may include quantitative analysis, risk identification and remediation. Represents or supports the reputation of the company to minimize compliance and reg...

Market Risk Advisor

Engie

United States

Develop, enhance and maintain tools, methodologies and reports that evaluate pricing and risk assessment of various commercial transactions Perform periodic and ad-hoc analysis; Propose, evaluate, and validate commercial strateg...

Market Risk Manager

Dtcc

Texas, United States

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

Risk Analyst (Market Risk, Risk, or Front Office)

Iconma

Jersey City, NJ

Ownership of work streams with business and technology stakeholders to discuss business problems. Partner with Global Markets Financial Risk (GMFR), Global Risk Analytics (GRA) and Model Risk Management (MRM) for business requirem...

Intern, Market Risk

Engie

United States

Undergraduate in which you completed courses in Finance, Economics, or any related field or Chartered Financial Analyst (CFA), Chartered Alternative Investment Analyst (CAIA), and Financial Risk Manager (FRM) Must possess a 3.5 GP...

Market Risk Analytics Specialist

Sumitomo Mitsui Banking Corporation

New York, NY

remote work

Research on the conceptual soundness of the capital-related Market Risk models, including VaR/SVaR and FRTB Scenario simulation choices (e.g. parametric, historical, Monte-Carlo).PnL generation choices (e.g. sensitivity-based, par...

Senior Market Risk Analyst

Cargill

Wayzata, MN

And we connect families with daily essentials from eggs to edible oils, salt to skincare, feed to alternative fuel. In this role, you will establish risk management procedures and processes to ensure adherence to policies and yo...

CFO Global Markets Risk Manager

Bank Of America

Charlotte, NC

$128K - $162K a year

Conduct comprehensive risk analysis of Corporate Treasury products, ensuring accurate identification and assessment of potential risks. Collaborate with senior managers and executives to develop and enhance complex risk management...

Sr Associate - Capital Markets & Risk

Capital One

Virginia, United States

Support the preparation and execution of Annual Managerial Capital Budget cycle Leverage technology to drive data, process and analytics automation initiatives Become a managerial capital subject matter expert to build and maintai...

Head of Market Risk & Investment Portfolio Credit Risk

Northern Trust

Chicago, IL

Unspecified

Oversight of Treasury Investment Portfolio Credit Risk. Serve as the primary conduit between Credit Risk and Treasury ensuring that appropriate risk management practices are followed in managing the Investment Portfolio.. Primary...

Associate, Market Risk- Corporate & Investment Banking - Now Hiring

Santander Holdings Usa Inc

New York, NY

Monitors activities to minimize the company's exposure to risk. Activities may include quantitative analysis, risk identification and remediation. Represents or supports the reputation of the company to minimize compliance and reg...

Sr. Associate, Capital Markets & Risk

Capital One

Virginia, United States

Bachelors Degree or military experience At least 2 years of experience in a Financial Services Industry Strong communication and presentation skills Strong critical thinking with an ability to flex among and balance changing prio...

Capital Markets Risk Specialist

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...

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...

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...

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...

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...

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...

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...

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...

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...