- Citigroup (New York, NY)
- …commitments, transforming data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and ... Risk (TBT&MR) Data & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and Market… more
- Citigroup (New York, NY)
- …commitments, transforming data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and ... Risk (TBT&MR) Data & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and Market… more
- Citigroup (New York, NY)
- …Interest Rate Risk on Banking Book (IRRBB) and Credit Spread Risk arising from non- trading book activities (CSRBB). NTMR Operations' main ... **Department Description** The Non- Trading Market Risk (NTMR) Operations within...completeness and accuracy of the production of Interest Rate Risk in Banking Book (IRRBB) metrics. The… more
- Vistra (Irving, TX)
- …long-term Fundamental group + Apply market knowledge and insight to make informed risk management decisions for trading book **Portfolio Optimization ... **Job Summary** This position is part of the Financial Trading Team. The role is primarily responsible for proprietary...Abreast of wholesale market information about flows of capital, risk , and positions in commodity space + Overall point… more
- Citigroup (Jersey City, NJ)
- …with traders, quant researchers & product development teams on design of new features, book of work prioritization and risk management across the platform. Prior ... organization is looking for a senior, hands-on technology lead for its algorithmic trading applications in the North America region. The senior technologist in this… more
- BMO Financial Group (New York, NY)
- …the world. #bmocapitalmarkets **Position Description** We have the unique opportunity for a VP/ Director , Commodities Trading to join our Energy group in North ... responsibility for executing trades, actively managing linear and non-linear risk , and running/maintaining fundamental models. The candidate also identifies… more
- Citigroup (New York, NY)
- …commitments, transforming data, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and ... Risk (TBT&MR) Data & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and Market… more
- Citigroup (New York, NY)
- …master's degree, FRM or CFA. + Knowledge of risk appetite, limit setting, banking book / trading book products and risk management practices + ... Conduct annual reviews of programs for liquidity and market non- trading stress testing programs, including the regulatory driven stress...model analytics. + Experience in oversight on interest rate risk in the banking book (IRRBB), including… more
- Citigroup (Houston, TX)
- …with key stakeholders to develop the trading franchise. **Responsibilities:** + Oversee a trading book as a Senior trader and generate revenues and manage ... book and deliver on budgeted revenues and manage book risk + Establish and maintain key...respective products and clients + Proven history of successful trading book management + Required licensing and… more
- HSBC (New York, NY)
- …Must have 7 years experience in: * Index trading or Deltaone; * Deltaone trading processes and risk management; * VBA or Python; * Programming database such ... **Description** ** Director , Index trader, HSBC Securities (USA) Inc., New...US Delta One related revenues in "US ring fenced book "and local US Balance Sheet. Support Equity Finance… more