Market Risk

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.We are seeking a skilled Market Risk Manager to join our team in New York. As a key...

Job SummaryThe Market Risk Manager is responsible for identifying and monitoring market risk exposure and developing mitigation strategies and resolutions in accordance with the bank's risk appetite and risk limits identified, as well as regulatory requirements, as applicable.Key ResponsibilitiesAnalysis of model risk, analysis and reporting of market risk,...

Design, implement, and execute a portfolios’ risk management functions. Analyze the historical performance and P&L attribution. Create and run risk reports using python, Excel and Tableau to quantify and understand market risks. Wrangle financial datasets and analyze them using statistical techniques. Value and analyze financial assets to help make...

Market Risk AnalystThe Risk Division at Goldman Sachs is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.Market Risk is a Department within the Risk Division that facilitates effective deployment of risk appetite, prudent risk management and regulatory...

Job SummaryThe Global Markets In-Business Risk (IBR) team is responsible for market risk across asset classes within Citi's Global Markets division. As a Market Risk Specialist, you will play a critical role in establishing a holistic understanding of market risk and capital of the aggregated trading portfolio.Key Responsibilities:Understand firm's overall...

The Family Office Account Manager will play a crucial role in managing the resources for all Family Office clients and assuming an Account Manager role for a select group of Family Office clients. As the primary marketing contact for insurers, this individual will be responsible for the Family Office niche of business. Occasional travel to regional offices...

Job SummaryWe are seeking a highly skilled Market Risk Manager to join our team at Michael Page. As a key member of our risk management team, you will play a crucial role in supporting and expanding our comprehensive market and liquidity risk management programs.Key ResponsibilitiesIdentify, assess, monitor, measure, analyze, communicate, and report on...

Our client is a growing bank who are seeking a skilled Liquidity and Market Risk Analyst to support their expanding operations.Role Overview:As a Treasury and Market Risk Analyst, you will play a crucial role in managing interest rate risk, liquidity risk, and balance sheet management. You will analyze market trends, assess risk exposure, and contribute to...

Job Title: Market Risk ManagerAt Goldman Sachs, we are seeking a highly skilled Market Risk Manager to join our team in New York. As a key member of our Market Risk group, you will be responsible for managing and analyzing market risk across various asset classes, including mortgages and structured products.Key Responsibilities:Develop and implement risk...

Job DescriptionThe Global Rates Team within the Market Risk Management group is responsible for overseeing the G10 Rates Trading business. This role is for a Risk Manager, located in New York, to join an existing team focused on the market risks associated with the G10 Rates Trading business in the region and cover the Non-Linear side.Key ResponsibilitiesBe...

Job Title: Market Risk ManagerAbout the Role:As a Market Risk Manager at Barclays, you will play a critical role in setting the risk appetite for the Trading portfolio and actively calibrating and monitoring limits. You will be responsible for collecting and analyzing market data from various sources, ensuring that risk is correctly captured, modeled, and...

Job Title: Global Markets Risk ManagerThis role is responsible for the analysis, monitoring, and reporting of market-related risks taken within Global Equities. Key responsibilities include analysis and reporting of market risk, stress testing, designing limit frameworks, and interfacing with the trading desk and other risk and support groups.Key...

Job Title: Market Risk AuditorBank of America is seeking a highly skilled Market Risk Auditor to join our team. As a Market Risk Auditor, you will be responsible for assessing the control environment effectiveness of market risk measurement and valuation processes within Global Markets Risk and Global Markets.Key Responsibilities:Assessing the control...

Job SummaryAs a Market Risk AVP at Mizuho Financial, you will be responsible for performing daily Market Risk management duties for the Securitized Products (Agency and Non-Agency), Corporate Bonds, and Municipal Products trading desks. This role requires explaining and quantifying risk metrics, including changes in daily VaR, SVaR, as well as changes in...

Job SummaryMizuho Financial is seeking a skilled Market Risk Manager to join its team. As a key member of the risk management group, you will be responsible for performing daily Market Risk management duties for the Securitized Products (Agency and Non-Agency), Corporate Bonds, and Municipal Products trading desks.Key ResponsibilitiesExplain and quantify...

Market Risk Specialist Role OverviewThe Goldman Sachs Group, Inc is seeking a skilled Market Risk Specialist to join its Risk Division in New York. This role is a key part of the second line of defense, responsible for providing risk insight and challenge to the traders and business heads.Key ResponsibilitiesReview and analyze risk measures, including VaR,...

At JCW LLC, we are seeking a skilled Treasury and Market Risk Analyst to support our expanding operations.This role will play a crucial part in managing interest rate risk, liquidity risk, and balance sheet management.Key responsibilities include:Monitoring and analyzing interest rate and liquidity risk across the bank's portfolio.Assisting in the...

Job SummaryWe are seeking a highly skilled Market Risk Analyst to join our team at Goldman Sachs. As a Trading Associate, you will be responsible for managing market risk and providing liquidity in commercial real estate-backed securitizations.Key Responsibilities:Develop and implement empirical models to analyze index-based products and recommend investment...

Job Title: Global Markets Risk Specialist Expected Duration: 6+ MonthsLocation: New York, NYNote: Only on W2Need someone from a Strong Banking BackgroundJob Description:• Knowledge of global markets trading products and services, e.g. Fixed Income, Equity, Currencies & Commodities.• Understanding of Front Office trading processes and trade lifecycle...

A leading American Investment Bank in NYC is looking to bring on a Chief Market Risk Officer, reporting to the CRO, to build out the risk framework and capabilities for their Capital Markets business. This hire will be responsible for the organization and coordination of all risk activities and initiatives for the US, and directly support the CRO. This...