Market Risk, Analyst Ny
By Goldman Sachs At New York, NY, United States
One to three years’ experience in market risk management or similar role with transferable skills
Communication with senior management and regulators
Desire and ability to communicate complex information and concepts in layperson terms directly with senior management (both written and verbally)
Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities
Dissemination of information and education of stakeholders through effective and timely communication and collaboration
Strong academic record with Bachelor’s degree, equivalent or above in Finance, Mathematics or a related quantitative/analytical discipline preferred
Market Risk Specialist Jobs
By Cititec Talent At Houston, TX, United States
● Previous experience in market risk management, risk analysis, or related roles within the commodity trading industry.
● Familiarity with risk management frameworks, methodologies, and regulatory requirements.
● Technical skills - SQL, Microsoft Excel/words, JIRA, Confluence, Agile methodology
● Strong analytical and quantitative skills, with proficiency in statistical analysis and data modelling.
Market Risk SME - Houston TX - Commodity Trading - Circa 30% bonus - Competitive Salary
● Market Risk - VaR (Market Risk Value-At-Risk) computations, Sensitivities, Greeks computations
Macro Market 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.
Experience with Rates, FX and XVA products are a bonus
Bachelor's degree in finance, economics, or a related field. Advanced degree preferred.
Monitor and analyze market trends, macroeconomic indicators, and relevant financial data to identify potential risks and develop risk mitigation plans.
Market Risk Senior Associate
By JPMorgan Chase & Co. At Columbus, OH, United States
Have 3 - 5 years of experience in a Risk Management , Finance, or related role
Required Qualifications, Skills And Capabilities
Produce risk reports for both AWM Risk Managers and senior management.
Strong technical skills. Proficiency with Microsoft Excel required; experience with SQL and python a plus
B.A. degree required , ideally in Finance, Economics, Engineering, or related field
Have a good understanding of portfolio and risk measurement concepts, including sensitivity, stress testing and Value at Risk analysis
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.
Quant Risk Developer Jobs
By AllianceBernstein At , New York, 10020, Ny $185,000 - $235,000 a year
Design and develop next generation risk platform for multi-manager and quant strategies
Building a consolidated multi-asset data repository and knowledge base
Effective communication skills with technical and non-technical members of the organization
3+ years’ experience in application development using Python
2+ years’ experience in experience with equity financial data.
2+ years’ experience supporting quantitative research
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.
Market Developer Jobs
By TransGlobal Holding Co. At Los Angeles, CA, United States
Strong interpersonal skills, relationship management skills, and client-servicing mindset
At least 2 years of experience in sales, recruiting, networking, cold calling, or business promoting activities
Starting $4,000 ~ $4,800/mth depend on experience, will raise if pass probation
Achieve individual assigned goals within a given recruitment period
Communicate with regional offices to identify needs and design recruiting strategies for market developments
Approach potential prospects with outreach activities: cold calling, marketing events, and in-person visits
Quantitative Developer - Electronic Market Making
By Bluesky Capital Advisors At , New York, Ny
Prior work experience in a trading or investment management environment is a plus
Excellent knowledge and prior hands-on experience with Python or Matlab
Experience with low-latency programming C++
Knowledge of networking protocols and REST / Websocket / FIX
Prior experience in cryptocurrency trading
Prior experience with Chinese futures or stocks
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 a Java Developer looking for an exciting opportunity to work with cutting-edge technology and develop innovative solutions to complex market risk problems? If so, we have the perfect job for you! We are looking for a talented Java Developer to join our team and help us create innovative solutions to manage market risk. You will be responsible for developing and maintaining software applications that are used to monitor and analyze market risk. You will also be involved in the design and implementation of new features and enhancements to existing applications. If you have a passion for technology and a desire to make a difference, then this is the job for you!

Market Risk Java Developer job skill requirements typically include:

• Proficiency in Java, including object-oriented programming, design patterns, and multi-threading
• Knowledge of market risk concepts and financial instruments
• Experience with databases and SQL
• Knowledge of web technologies, such as HTML, JavaScript, and CSS
• Ability to work in a fast-paced environment
• Excellent problem-solving and communication skills

Market Risk Java Developer job Qualifications typically include:

• Bachelor’s degree in Computer Science, Engineering, or a related field
• 5+ years of experience in software development
• Experience with market risk systems
• Knowledge of financial instruments and markets
• Understanding of financial regulations

Market Risk Java Developer job Knowledge typically includes:

• Knowledge of market risk concepts and financial instruments
• Understanding of financial regulations
• Knowledge of web technologies, such as HTML, JavaScript, and CSS
• Understanding of databases and SQL
• Knowledge of object-oriented programming, design patterns, and multi-threading

Market Risk Java Developer job Experience typically includes:

• 5+ years of experience in software development
• Experience with market risk systems
• Experience with financial instruments and markets
Market Risk Java Developer job Respons