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Risk Platforming and Technology Solutions, Senior Manager The risk landscape is continuously changing due to market volatility, geopolitical crises, widespread economic changes, regulatory reforms, and cyber threats. As a member of our Risk Technology national practice, you will belong to a netwo...

The Market Risk Manager supporting the Market Risk team is responsible for providing the analytical and reporting needs of the Risk Management team including but not limited to Daily VaR reports, daily credit exposure reports, Economic Capital, Stress Testing, Back testing,. On a daily basis, com...

The Associate, Market Risk monitors the liquidity risk metrics operates within Liquidity Policy guidelines and limits. This position will develop and implement all Regulatory and Corporate Liquidity Policy standards for market risk activities, lead discussions with management, and compare the Com...

TRM function is responsible for market risk management and product control of trading books as well as liquidity risk, asset and liability management, and regulatory risk models (including those of. Trading Risk Management | Market Risk Manager & Product Control | Vice President | NYC. Measure,

Provide day-to-day production support from Market Risk prospective, validate Market Risk assumptions, check data and calculation correctness, validate model assumptions. USA Job Family Description: Seeking a highly detail-oriented Market Risk Associate/ VP to join our team at Santander US Capital...

TRM function is responsible for market risk management and product control of trading books as well as liquidity risk, asset and liability management, and regulatory risk models (including those of. Trading Risk Management | Market Risk Manager & Product Control | Vice President | NYC. Support an...

We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will have strong technical expertise in fixed income quantitative finance and securitized product modeling, along with a deep understanding of market risk measures and regulato...

The Market Risk Manager supporting the Market Risk team is responsible for providing the analytical and reporting needs of the Risk Management team including but not limited to Daily VaR reports, daily credit exposure reports, Economic Capital, Stress Testing, Back testing,. The Risk Department m...

The VP - Senior Associate, Market Risk product controller will support the Executive Director of Market Risk IPV in maintaining and executing the Fair Valuation processes within the Market Risk area. Years Market Risk Management/Product Control including proven experience in the calculation of Fa...

Our Market Risk team plays a critical role in ensuring the stability and integrity of our financial operations. We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. Deep understanding of market risk measures, concepts, and regulatory rules: VaR, Gre...

Deep understanding of market risk measures, concepts, and regulatory rules: VaR, Greeks, and Model Validation Testing (SR 11-7), AVA, FVA, FRTB. We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. VP Market Risk Quantitative AnalystCountry: United ...

The Market Risk Manager supporting the Market Risk team is responsible for providing the analytical and reporting needs of the Risk Management team including but not limited to Daily VaR reports, daily credit exposure reports, Economic Capital, Stress Testing, Back testing,. The Risk Department m...

Provide day-to-day production support from Market Risk prospective, validate Market Risk assumptions, check data and calculation correctness, validate model assumptions. This role involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on Market Risk analyt...

An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Difference You Make: The VP - Senior Associate, Market Risk product controller will support the Executive Director of Market Risk IPV in maintaining and executing the Fair Valuation proces...

This position will develop and implement all Regulatory and Corporate Liquidity Policy standards for market risk activities, lead discussions with management, and compare the Company risk profile against industry information. The Associate, Market Risk monitors the liquidity risk metrics operates...

Essential Functions/Responsibility Statements: Daily operation on Market Risk data production * Provide day-to-day production support from Market Risk prospective, validate Market Risk assumptions, check data and calculation correctness, validate model assumptions * Collaborate with IT and other ...

We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. Deep understanding of market risk measures, concepts, and regulatory rules: VaR, Greeks, and Model Validation Testing. The ideal candidate will have strong technical expertise in fixed income quan...

An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Difference You Make: The Associate, Market Risk monitors the liquidity risk metrics operates within Liquidity Policy guidelines and limits. This position will develop and implement all Reg...

Market Risk experience (specifically market risk). Job Title: Market Risk Analyst.

Risk Culture: We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management. VP Market Risk Quantitative AnalystCountry: United States of America Your Journey Starts Here: Santander is a global leader a...

TRM function is responsible for market risk management and product control of trading books as well as liquidity risk, asset and liability management, and regulatory risk models (including those of. Trading Risk Management | Market Risk Manager & Product Control | Vice President | NYC. Measure, m...

Risk Culture: We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management. Risk Analytics & Model Development: * Develop, test, and enhance risk analytics frameworks for new financial products. Deep u...

The VP - Senior Associate, Market Risk product controller will support the Executive Director of Market Risk IPV in maintaining and executing the Fair Valuation processes within the Market Risk area. Years Market Risk Management/Product Control including proven experience in the calculation of Fa...

If you are a strategic thinker with a strong background in risk management and financial markets, we strongly encourage you to apply. Oversee the liquidity and market risk management framework. Provide thought leadership on financial market trends and risk management best practices.

An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Difference You Make: The Associate, Market Risk monitors the liquidity risk metrics operates within Liquidity Policy guidelines and limits. Risk Culture: We embrace a strong risk culture a...

Three (3) years of experience must include: Performing the end-to-end risk management process, including risk tools, framework, risk metrics, and limits to support review, challenge, and improve the existing risk oversight; Monitoring, reviewing, and challenging liquidity risk or related risk met...

An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Difference You Make: The VP - Senior Associate, Market Risk product controller will support the Executive Director of Market Risk IPV in maintaining and executing the Fair Valuation proces...

Contract Market Risk Production Support Developer. The role is primarily focused on Production Support (70%), with Development and bug fixing responsibilities (30%), for a Risk Technology Platform that supports large-scale batch processing in a financial environment.

Responsibilities : * Manage all market risk and product control aspects of the secondary trading effort for asset backed securities; * Ensure that controls are in place for complete and accurate monitoring and reporting of P&L and Market Risk; * Measure, monitor, analyze and report market risk an...

Deep understanding of market risk measures, concepts, and regulatory rules: VaR, Greeks, and Model Validation Testing. We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management. We are looking for a...

Risk Culture: We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management. Deep understanding of market risk measures, concepts, and regulatory rules: VaR, Greeks, and Model Validation Testing (SR 11-...

Collaborating with engineering and vendor teams to make risk system and reporting enhancements, as well as documenting existing Market Risk reports. Monitor and address market risks through the use of VaR based risk analysis, Stress testing, Scenario shocks, Open Interest reports, Debit reports, ...

Liaise with other risk teams (Liquidity Risk, Model Risk, Enterprise Risk, etc. The Associate will collaborate with teams in the Front Office, Finance, Accounting, Compliance, Legal, and Audit, while leveraging resources within the Risk Management Department, to cover market risk across the banki...

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. Work closely with the trading Desk, Risk Infrastructure team and Market Risk technolo...

Market risk pertains to potential loss due to market movements such as changes in interest rates, equity prices, credit spreads and foreign exchange rates. Work with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems...

As a Senior Risk Manager within the Asset Management Risk team, you will be responsible for overseeing the risk management framework within the organization. Join the Asset Management Risk team as the Global Head of Risk for Equities, a pivotal role for a seasoned executive to ensure our Risk Man...

Working with the head of Go-to-Market and the rest of the GTM team, this role supports the definition and execution of the market strategy and Go-To-Market plans to drive Risk Solutions business growth. Key Accountabilities: Supporting market and business strategy, market development and go-to-ma...

Effective comprehension of risk and control concepts and subject matter expertise regarding market risk. Recommend interventions to issues, propose solutions for risk and control problems, partner with Directors and Managing Directors to develop approaches for broader risk management and risk cap...

The Associate market risk product controller will support the Executive Director of Market Risk IPV in maintaining and executing the Fair Valuation processes within the Market Risk area. Years Market Risk Management/Product Control including proven experience in the calculation of Fair & Addition...

This is a quantitative risk manager role within the MUFG Americas' Risk Analytics Team within the Market Risk Management Department (MRMD) primarily covering valuation models (Rates, FX, Fixed Income products), Market Risk models and stress testing. In-depth knowledge of market and/or credit risk...

Responsible for risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T. Partners with members of Treasury, Risk Management, and Finance to establish reporting requirements, develop the tools, analys...

TRM function is responsible for market risk management and product control of trading books as well as liquidity risk, asset and liability management, and regulatory risk models (including those of. Trading Risk Management | Market Risk Manager & Product Controlle | Vice President| New York City....

Present market risk materials to senior management at the Market Risk Committee. Led by the Head of Market Risk Americas, the group covers Rates, Credit, Equity, Securities Financing, FX, and Commodities Risk Management. Ensure that all risks are accurately captured by the risk systems and models...

Non-Market Risk Managers within IED focus on supporting the Division to manage risk through a comprehensive framework of policy setting, risk identification and controls in response to market, counterparty, regulatory, economic and other factors, as appropriate. The available position is a Senior...

The Market Risk Manager supporting the Market Risk team is responsible for providing the analytical and reporting needs of the Risk Management team including but not limited to Daily VaR reports, daily credit exposure reports, Economic Capital, Stress Testing, Back testing,. The Risk Department m...

Markets Transformation is working on the remediation related to the 2020 Consent Order. Preparing concise Markets activity/progress reports adjusted to the audience. Facilitating remediation-related engagement with the Markets product lines.

Experienced, self-motivated risk management professional with strong market risk & capital management principles who has experience in risk management decision making and enjoys collaborating with and influencing risk management and Front Office business teams on a daily basis. The candidate will...

We are seeking a dynamic Market Risk manager to manage Market risk, liquidity and margining across our trading activities in equities, fixed income, futures, currencies and Exchange traded derivatives. Lead the Central clearing project on behalf of market risk. Market risk in a investment bank or...