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Market Risk Associate Jobs

Market Risk Analyst Jobs
By Bank OZK At , Little Rock, Ar
Ability to demonstrate effective time management skills.
Bachelor’s degree in business, finance, statistics, or mathematics, or commensurate work experience, required; Master’s degree or higher preferred.
Knowledge in SAS, VBA, R, Python, PL/SQL and/or Power BI.
Knowledge of banking operations and financial services.
Knowledge of the financial services regulatory environment.
Ability to demonstrate effective organization, critical thinking, analytical, and problem-solving skills.
Market Risk Project Manager
By Shell At , Houston, Tx
Working knowledge of project management tools such as Microsoft Project or comparable.
Prepare slide decks for senior management and program SteerCo and DRB forums.
Provide advice and guidance to the First Line of Defense teams on the implementation of market risk capabilities
Preferred degree in Business, Economics, Mathematics, Science, Engineering, IT, or any related field with at least five 5 years’ relevant experience.
Experience in leading projects using a variety of methodologies, e.g., Agile, Scrum, Waterfall, Kanban.
Experience project managing initiatives to automate manual processes or decommission unused applications/processes/reports.
Market Macro Risk Manager
By Goldman Lloyds At New York, United States
Develop and implement risk management strategies to optimize profitability while ensuring compliance with regulatory requirements.
Extensive experience in macro market risk management within the financial industry, with a focus on fixed income products (FX & Rates).
Strong knowledge of financial markets, macroeconomic indicators, and risk management principles.
Prepare regular reports and presentations for senior management, highlighting key risk metrics, performance indicators, and strategic insights.
Foster strong relationships with internal and external stakeholders, including regulators, auditors, and risk management counterparts.
Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly desirable.
Market Development Associate Jobs
By The Pokémon Company International At Bellevue, WA, United States
Marketing, Sales or Project Management qualifications desirable.
Support team in day-to-day operations and support operational decisions in line with responsibilities set by Senior Manager, Market Development.
Ability to analyze and present information in concise overviews to peers, management and customers, including recurring reporting and training documentation.
Zero (0) to two (2) years of relevant experience.
Bachelor's degree or equivalent experience required.
A great communicator, coordinator, organizer and presenter who can effectively and efficiently manage projects and engage with people
Risk Associate Jobs
By Russell Tobin At New York City Metropolitan Area, United States
3+ years’ experience in risk management or other analytical area preferred.
Working knowledge of regulatory and economic risk capitals.
Working knowledge of trading products (equity, bonds, ABS/MBS, derivatives, etc.).
Perform market and credit risk capital calculations for all of the firms businesses and products (banking, broker-dealer and derivatives trading)
Conduct quantitative analysis to explain variations in the risk capitals
Prepare and distribute various reports of risk capitals.
Anti-Money Laundering Risk Associate – Negative News Screening (“Aml Risk Associate - Nns”)
By Morgan Stanley At , Baltimore, 21231, Md
Strong knowledge of Know Your Customer, Customer Identification Program and CDD requirements
Undergraduate degree in Business, Finance, or other, related field
Working knowledge of MS Office suite
Certified as an Anti-Money Laundering Specialist by ACAMS or equivalent AML certification/license is a plus
Strong interpersonal skills and ability to communicate effectively both verbally and in writing
Review and investigate media alerts and customer information to perform Negative News reviews on all relevant clients
Market Risk Analyst - Equities
By Royal Bank of Canada At , New York, 10281, Ny
Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements.
Work with trading to ensure a close cohesion on key risk issues: systems, limits, risk management.
Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns.
Communications and project management 20%
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
Analyze key trading strategies and products to ensure they are in line with RBCCM risk tolerance and objectives.
Vp, Market Risk Jobs
By Selby Jennings At San Francisco Bay Area, United States
Developing and implementing risk management strategies and techniques to mitigate the potential losses arising from adverse market movements.
Demonstrable financial services experience including 6+ years of experience in market risk for a large bank
If you feel like you meet these qualifications, please don't hesitate to apply!
Identify emerging risk trends that warrant specific evaluation and propose coverage approach, including through Focused Reviews or alternative assessment method
Conducting risk assessments and stress testing to identify potential risks and their potential impacts on the organization's financial positions.
Counterparties, Complex Derivatives, Capital Markets, and Governance Frameworks.
Anti-Money Laundering Risk Associate – Enhanced Due Diligence (“Aml Risk Associate - Edd”)
By Morgan Stanley At New York, NY, United States
Active pipeline management and engagement with Financial Advisors, Complex Management and Risk Officers to manage client relationships
Have an undergraduate degree in Business, Finance, or other related field or a minimum 5 years of relevant work experience
Strong knowledge of Know Your Customer, Customer Identification Program and CDD requirements
Develop broad knowledge of the EDD review operations end-to-end cycle and provide subject matter guidance to project teams
Collaborate with Global Financial Crimes to ensure the BSA/AML program operates effectively and continues to comply with regulatory requirements and expectations
Strong interpersonal skills and ability to communicate effectively both verbally and in writing
Senior Post-Market Quality Engineer – Risk (Remote/Northridge, Ca)
By Medtronic At , Northridge, 91325, Ca
Maintain risk management file throughout product lifecycle, ensuring the latest knowledge on risk reflected in the risk documentation.
Develops, modifies, applies and maintains quality standards and protocol for risk management.
Perform any additional tasks assigned by the management.
Assure compliance to organizational procedures, regulatory requirements and industry standards, and timely completion of assigned CAPAs and audit findings.
5+ year risk assessment experience
Experience with EN ISO 14971:2019 and ISO TR 24971:2020
Associate, Market Risk Management
By BlackRock At , New York, Ny $118,750 - $140,000 a year
3+ years of proven experience in risk management, research, or portfolio management.
Expertise in fixed income products, investments, and portfolio construction techniques; Experience of equity risk management also a plus.
Regular monitoring of portfolio risks and presenting pertinent analyses on markets, portfolio risk and performance drivers to portfolio management teams
Helping portfolio managers with portfolio construction and scenario analysis
Experience with Aladdin infrastructure and production process highly desired and a strong plus
Extensive experience with factor models, scenario analysis, stress-testing, performance attribution, and other risk-related metrics and tools

Are you looking for an exciting opportunity to join a dynamic team and help manage market risk? We are looking for a Market Risk Associate to join our team and help us identify, analyze, and manage market risk. You will have the chance to work with a variety of financial instruments and markets, and use your expertise to help us make informed decisions. If you are an analytical thinker with a passion for finance, this could be the perfect job for you!

Overview Market Risk Associate is a financial professional who is responsible for monitoring and managing the risks associated with investments and other financial activities. They are responsible for assessing the potential risks of investments, developing strategies to mitigate those risks, and monitoring the performance of investments to ensure that they remain within acceptable risk levels. Detailed Job Description Market Risk Associates are responsible for assessing the potential risks of investments and developing strategies to mitigate those risks. They analyze financial data, review market trends, and assess the potential risks of investments. They also develop strategies to reduce the risks associated with investments, such as diversifying portfolios and hedging against market volatility. Market Risk Associates also monitor the performance of investments to ensure that they remain within acceptable risk levels. They may also provide advice to clients on how to manage their investments in order to reduce their risk exposure. Job Skills Required
• Strong analytical and problem-solving skills
• Knowledge of financial markets and investment products
• Ability to interpret financial data and market trends
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Knowledge of risk management techniques
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, economics, or a related field
• Relevant work experience in financial services
• Professional certification in risk management (e.g. FRM, PRM, CFA)
Job Knowledge
• Knowledge of financial markets and investment products
• Knowledge of risk management techniques
• Knowledge of financial data and market trends
• Knowledge of financial regulations and compliance
Job Experience
• Relevant work experience in financial services
• Experience in developing and implementing risk management strategies
• Experience in monitoring and analyzing financial data
Job Responsibilities
• Assess the potential risks of investments and develop strategies to mitigate those risks
• Monitor the performance of investments to ensure that they remain within acceptable risk levels
• Provide advice to clients on how to manage their investments in order to reduce their risk exposure
• Analyze financial data and review market trends
• Develop and implement risk management strategies
• Ensure compliance with financial regulations