Market risk jobs in Hoboken, New Jersey - Page 5Create job alerts

Reporting to the Chief Compliance Officer, you will partner with trading, risk, and technology to strengthen the firm's compliance program across products and markets. Provide day-to-day advisory on market rules, practices, and compliance risks; translate regulations into actionable business require

Equity: Competitive Initial Equity Package + refreshers.Pillar is building the next-generation commodity risk management stack for the $10T physical economy.We combine real-time market data with AI-powered exposure modeling and automated trade generation to arm operators with precise protection from

Key Responsibilities * Serve as the key resource on the deal team for lending projects, including drafting transaction term sheets, client negotiation, rating agency interaction and review of transaction documentation * Identify key structural, credit / market risk, and operational factors presen

Financial risk experience (across one or more of credit, market, counterparty credit risks), within business and/or risk management. Vice President, Credit, Market, and Counterparty Risk Coverage. We're seeking a future team member for the role of Vice President, Credit, Market, and Counterparty Ris

Working with an international corporate bank who are seeking a market risk analyst with proven experience within derivatives for daily reporting and management of risks within portfolios.

Work closely with Market Data and Risk teams to define canonical market observables and maintain data lineage. This role requires strong technical skills combined with deep domain expertise in market risk, including VaR, end-of-day market data, and historical time series. The candidate will work clo

Comply with relevant risk, regulatory and legal requirements and with Group policies as directed by the Lead Underwriter and/or Senior Underwriter. The Senior Underwriter will be focused on the successful management of specific client portfolios and relevant market activity within the MS Amlin AG en

Maintain and enhance the control environment; ensure adherence to internal governance structures and risk management monitoring; lead issue management and sustainable fixes. Each of our investment solutions reflects our vast market resources, broad global reach and rigorous risk management process a

Responsibilities include driving new business initiatives, overseeing risk systems design and continuous enhancements, compliance with Risk Management policies and procedures, understanding of margining methodologies, keen awareness of financial markets and client profiles, and effectively collabora

Coordinate the approval and implementation any model change required for securitized product across all the organization (Trader, Risk IT, Front office Risk IT, Global Risk Analytic Group and Global Risk management team). Credit, market or counterparty credit risk. Prepare, improve, and oversee risk

As an Associate Director, Underwriter Direct Lending, you'll be the primary credit risk manager for a portfolio of middle-market clients, you'll work closely with originators and underwriters to assess risk, structure deals, and manage ongoing credit relationships. Associate Director, Underwriter Di

Firm Risk Management enables Morgan Stanley to achieve its business objectives by partnering across business units to drive efficient risk adjusted returns, advise senior leadership, and protect the Firm from losses arising from credit, market, liquidity, operational, model, and other risks. Prepare

Experience with credit risk, counterparty credit risk (CCR), or market risk. Counterparty Credit Risk (CCR). Partner with front office and credit teams on deal-level risk assessment, including review of new transactions and fund structures.

Collaborates with cross-functional teams including Counterparty Credit Risk, Market Risk, Operations, Treasury, Quantitative Risk, and Relationship Management to bolster risk management practices. Design market risk and liquidity risk stress scenarios considering macroeconomic conditions and risks t

Analyst Level - Expected base pay rates for the role will be between $75,000 and $95,000 year at the commencement of employment. Commodities Market Risk Manager - Associate/Analyst. The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to provi

Real Estate Portfolio and Risk Analyst. Research market trends, competitive offerings, and client needs within commercial real estate sectors (multifamily, office, industrial, retail and homebuilder sectors). Bachelor's degree in Finance, Business, Economics, Real Estate, or a related field.

Act as legal entity controller, with responsibilities over the monthly closing process, including monitoring intercompany relationships, general ledger vs. Assist in analyzing legal entity regulatory capital requirements, by closely working with the Market Risk, Credit Risk and Corporate Treasury te

Moderate experience in market risk management, trading, structuring which involves understand of market rates. As a Market Risk Manager covering Rates, you will ensure the effective risk management and oversight US Rates business which includes a variety of sub-businesses such as Repo, Treasuries, S

Markets has expertise combined with deep local market knowledge to deliver a variety of risk management, financing and investment solutions to our clients.The Markets team offers capabilities across origination, structuring, sales, trading and research.Offering a full suite of fixed income, currenci

Collect, analyze, and scrutinize liquidity risk data from various departments, and update stress test scenarios, assumptions, and contingency funding plan. Implement other risk management frameworks and ensure they are performed. Knowledge of risk management and market products and services, preferr

Each of our investment solutions reflects our vast market resources, broad global reach and rigorous risk management process as part of a boutique investment offering within JPMorgan Wealth Management Solutions. Maintain and enhance the control environment; ensure adherence to internal governance st

We are expanding our Fixed Income team, the firm's newest division launched in 2023, and are seeking a US Corporate Credit Trader with deep expertise in US corporate credit markets. Collaborate with research, risk, and other traders to refine strategies and enhance market insights.

The Portage Point cross-functional platform is uniquely architected to offer fully integrated capabilities and solutions that identify value capture, mitigate risk and positively impact outcomes at every stage of the ever-changing middle market business lifecycle. From ideation to monetization, Port

Market Risk Senior Business Analyst.

Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liq

Oversee all aspects of CLO Warehousing / Securitization credit quality including internal and regulatory compliance with a key focus on CLO Warehousing (Broadly Syndicated Loans, Middle Market Loans), CLO Credit Underwriting, and Securitization. Responsible for risk analysis and independent oversigh

DTCC, a technology-propelled clearinghouse at the forefront of capital market infrastructure innovation, is seeking a strategic and hands-on Risk Manager to lead risk initiatives related to digital assets and tokenized markets. You will work cross-functionally to build and implement risk frameworks

Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liq

CME Group is currently looking for a Market Risk Year-Round Intern.

Supervise system migration projects and risk models stability and evolution from a market risk perspective. Review and provision of feedback on market risk models including change governance. Collection and analysis of market data from various sources and ensuring risk is correctly captured, modelle

Identify risk not captured by analytics, develop and implement methodology to quantify the materiality, and design strategic plan to better integrate and manage such risk. Quantitative Market Risk Analytics Specialist. This position is responsible for developing methodologies and managing analytics

Corporate Derivatives Desk Position.Corporate Derivatives desk helps corporations, financial sponsors, and financial institutions in the Americas to address market exposures - e.Typical client dialogue relates to managing risk on the back of financing and/or other strategic initiatives (M&A), along

Monitor portfolio risk associated with Client Power's fleet of electricity generation assets as well as physical & financial derivative hedges. Work closely with traders and portfolio managers to assess and monitor risk and compliance with market risk policies and limits. Responsible for daily and w

Analyzing and understanding market risk across cross asset including Rates, Equities, Securitized Products, FX, Crypto. Nomura's Risk department plays a crucial role in identifying, assessing, and mitigating risks across our business. The successful candidate will help review and manage cross-asset

In this role, you will lead implementation and ownership of the FRTB capital framework under both IMA and SA, support related requirements (e. Lead end-to-end FRTB implementation across Internal Models Approach (IMA) and Standardized Approach (SA), partnering with Quantitative Research (QR), Market

Facultative Reinsurance Team Role. Market Negotiation - Negotiate terms, pricing and conditions to secure and provide the best possible facultative reinsurance solutions. Analytics Discovery - Collaborate with analytics and risk modelling teams to determine optional facultative reinsurance needs bas

Account Executive, Mid-Market (New York). At Mimecast, we're redefining cybersecurity and leading the charge in human risk management. We're looking for a Mid-Market Account Executive to drive revenue by identifying and closing opportunities with mid-market companies.

As a Senior Associate/Vice President in Market Risk Fundamental Review of the Trading Book (FRTB), you’ll sit at the center of the firm’s capital strategy—partnering with Quantitative Research, Technology, and the Business to deliver robust, scalable, regulator‑ready solutions.

As the Risk Manager, Market Risk, you will contribute to building robust in-house capabilities for market risk management, streamlining processes, and ensuring real-time, accurate risk information is available to all stakeholders. Monitor and analyze market trends, price movements, and risk metrics

The role will reside within the Firm Risk Management's Market Risk Department (MRD), where you will help manage and monitor market risk for traded credit products within the Micro team across the Fixed Income division. Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals

The position requires interacting with various Risk departments within the Firm including Market Risk Management, Model Risk, Risk IT, Risk Capital and other partnering teams. The MRA group develops, maintains and monitors the performance of market risk (VaR, Stressed VaR, IRC and CRM) and stress te

A leading financial services firm in New York is seeking a Vice President Market Risk Analyst responsible for risk analysis and oversight of market data quality.

A prominent financial institution in New York is seeking a Vice President Market Risk Analyst responsible for ensuring market data accuracy and compliance. You will analyze market risks, manage data configurations, and deliver quantitative support for risk management.

As a Lead Software Engineer at JPMorgan Chase within the Wholesale Credit Risk Technology Analytics Team, you are an integral part of an agile team dedicated to enhancing, building, and delivering trusted, market-leading technology products in a secure, stable, and scalable manner. Leads communities

Modeling to perform income and economic sensitivity analysis; Utilizing advanced excel functions, macros, and software including Python and Tableau during risk and trading reporting modeling; Monitoring portfolio exposures, capital investment, and risk sensitivities; Strengthening Accrual Risk Repor

Participate in the ongoing development, implementation and upgrade of risk systems including CRMR/VaR, CRMR/Issuer risk, LimitCentral/Volcker, LimitCentral/issuer risk. Market risk pertains to potential loss due to market movements such as changes in interest rates, equity prices, credit spreads and

This position offers a dynamic work environment and opportunities to drive innovation in market risk analytics. A leading global financial institution in New York is seeking a Senior Associate/Vice President to lead FRTB market risk capital initiatives using AI-powered analytics.

This range is provided by Madison-Davis, LLC. Referrals increase your chances of interviewing at Madison-Davis, LLC by 2x.