Market Risk Specialist
3 weeks ago
This is an exciting opportunity to join our risk management team as a Market Risk Specialist in New York. As a key contributor to our risk management function, you will be responsible for identifying and mitigating risks associated with our credit business.
Key Responsibilities:- Analyze and interpret market data to identify trends and patterns.
- Develop and maintain risk models and stress scenarios to assess potential risks.
- Collaborate with traders and senior management to optimize trading book and hedges against the banking portfolio.
- Review and provide feedback on market risk models and stress scenarios.
- Minimum of 3 years experience in financial risk management or a related field.
- Strong analytical and problem-solving skills, with ability to understand complex mathematical concepts.
- Excellent communication and interpersonal skills, with ability to work effectively with cross-functional teams.
- Proficiency in Python, SQL, and VBA programming languages.
The estimated salary for this role is $192,000 - $200,000 per year, based on location and experience.
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Market Risk Specialist
3 weeks ago
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Global Markets Risk Specialist
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Market Risk Specialist for Algorithmic Trading
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New York, New York, United States Barclays Full timeJob OverviewWe are seeking a Risk Appetite Specialist to join our team at Barclays. The role involves setting the risk appetite for the Trading portfolio and actively calibrating and monitoring limits. Key responsibilities include collecting and analysing market data, escalating critical risk issues, and reviewing market risk models.A successful candidate...
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Market Risk Coordinator
4 days ago
New York, New York, United States Citigroup Inc Full timeCitigroup Inc. is seeking a Market Risk Coordinator to join our team. The successful candidate will be responsible for managing market risk, overseeing a trading book, and generating revenues.Key Responsibilities:Manage market risk and oversee a trading bookCoordinate with Sales, Research, and other organizations across Markets and Securities ServicesTrade a...
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New York, New York, United States Bank of China Limited, New York Branch Full timeCompany OverviewEstablished in 1912, Bank of China is one of the world's largest banks, with over $3 trillion in assets and a presence in more than 60 countries and regions. Our long-term outlook, institutional weight, and global breadth enable us to provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or...
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Counterparty Risk Specialist
3 weeks ago
New York, New York, United States Citigroup, Inc. Full timeAbout the RoleThe Counterparty Risk Specialist will be part of the Counterparty Credit Risk team under the global Institutional Credit Management (ICM) group. The role is focused on developing counterparty risk & stress testing analytics and analyzing client portfolios and businesses to ensure the risks are being properly measured and controlled in...
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Risk Management Specialist
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New York, New York, United States Maetz Consulting, LLC Full timeAbout Maetz Consulting, LLCMaetz Consulting, LLC is a leading consulting firm specializing in credit and risk management. Our team of experts works closely with clients to evaluate and monitor their credit and market risk exposures.Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team. The successful candidate will play a...
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Market Risk Management Professional
4 days ago
New York, New York, United States Bank of America Full time**About Us:**At Bank of America, we strive to create a workplace where every connection is an opportunity for growth. We believe that our diverse and inclusive culture enables us to make a positive impact in the lives of our teammates, customers, and communities.**Job Overview:**We are seeking an experienced Risk Manager to join our Market Risk Management...