potential loss attributable to changes in market values on the trading book. Create scenarios across a number of timeframes... trading book. Populate stress tests and highlight results. Measure fair value / market prices for asset prices using existing...
perspective. Demonstrate a fundamental understanding of counterparty credit risk and current practices in the market in particular... of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may...
to be best-in-class. As a Market Risk E-Trading Risk Management Coverage Lead - Vice President, based in New York, the candidate... to mitigate market risk exposure Collaborate with Market Risk Coverage teams, and partner closely with Trading, Business Control...
Job Description: Job Duties: Associate, Trading with Goldman Sachs & Co. LLC in New York, New York. Responsible... for market making, risk management/hedging, inventory management, and business management for interest rate and currency...
Manager within the Commercial & Investment Bank Markets Trading Controls Team, you will cover the North American Rates, Fixed..., and business regulatory exams. Execute and implement business controls priorities and strategy. Manage the risk and control...
trading. Position Summary: As an Associate for the Short Duration Trading Desk (Securities), you will be tasked... trading in both cash and derivatives Managing all operational duties for reporting P&L, risk, and anything ad hoc asked...
traders in managing risk, liquidity and exposure and you may support all aspects of the trading desk: pre-trade analysis... and Trading franchise and has historically provided liquidity in exotic options based notes and derivative structures. The...
Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Associate... to build quality relationships. Uphold the firm's code of ethics and business conduct. As a Senior Associate of the Risk...
Job Description: Global Banking & Markets, Prime Services Intraday Risk Engineering, Associate - New York The Prime... our internal risk managers to be able to assess current market conditions, manage risk to the firm and clients based on intraday...
market and counterparty risk frameworks. This position will work closely with traders and trading heads, product control...A top tier Investment Bank is hiring an Associate to cover Counterparty Credit Risk in New York. This individual...
candidates for the position of Financial Crimes Blockchain Analytics Risk Associate in the Virtual Currency Unit. Duties include... investigations on fraud alerts (i.e., insider trading/market manipulation) and provides written disposition of findings in support...
Risk, Market Risk, Liquidity Risks, etc. Help clients understand and quantify risk exposures, evaluate risk strategies..., Market Risk, Interest Rate Risk, Foreign Exchange Risk, Treasury, etc.) Business process design, modeling, and automation...
pricing and P&L, securities, secured financing, market, and/or counterparty credit risk or valuations experience. 4 years... of a diverse, inclusive team that values innovation and collaboration. As an Associate in the Resolution Stress Testing team...
engages with traders across Global Market's businesses to review risk limits and trading strategies to remediate limit... and a new initiative for first line of defense management of risk limits across Global Market's businesses and products. The...
the performance of trading strategies and ensure robustness under various market conditions. Develop marking... transactions, and risk managing positions. Execute and book trades across commodity products, understand commodity market...
and working closely with the firm's sales and trading division to market the transaction. Prepare external models...Job Description: Job Duties: Associate, Banker - Financing Group with Goldman Sachs & Co. LLC in New York, New York...
. We are currently seeking a Senior Associate or Vice President to join the alternative credit team focused on capital markets. The... Senior Associate/Vice President will focus on a variety of core capital markets responsibilities including: developing deep...
, infrastructure compliance and IT Risk related action items, documentation, etc. across the supported applications. Candidate... What do you need to succeed? Must-have 8+ production support experience in Capital Market Domain including technical Expertise...
with market changes, mergers and acquisitions? Asset Servicing Operations is seeking a professional who... is looking for an opportunity to apply their financial and risk management skills and contribute to process improvement projects. OUR IMPACT...
that is able to offer services to clients spanning derivatives risk management and advisory, physical trading and logistics... US Power trading desk market makes in a variety of US power markets and works with a range of corporate clients primarily...