RISK INTEREST RATE RISK jobs in CITY OF YORK, United Kingdom

of work within the team/project. Responsibilities: Monitor CBNA and U.S. interest rate risk metrics and work closely... of interest rate risk and periodic changes to those metrics, for the above entities. Make recommendations to the U.S. Bank Entity...

Citigroup

status quo and striving to be best-in-class. As an Risk Management - Treasury and Chief Investment Office - Interest Rate... Risk Management team, you will be responsible for managing the firm's and Line of Business's interest rate risk exposure...

JPMorgan Chase

management, preferably in Treasury or Treasury Oversight function · Knowledge of interest rate risk metrics (Interest Rate Risk... in the Banking Book, Economic Value of Equity) · Interest in financial markets and risk management, motivated...

Goldman Sachs

of the Interest Rate Risk (IRR) and Analytics Strats team within CT is to develop quantitative models for Asset Liability... business activities and firmwide strategic programs. Responsibilities: Develop quantitative models for interest rate risk...

Goldman Sachs

should have and develop further a very good technical knowledge of interest rate products as well as market risk approaches. Over time there... interest rate market-making and solutions to customers as part of the Global Rates franchise covering a wide-ranging set...

Citigroup

Rates Citi Rates is a market maker in sovereign and agency securities, interest rate derivatives, structured notes...-linear strategies, ranging from vanilla to customized products and support our clients in managing their interest-rate...

Citigroup

interest rate traders and collaborate with the broader fixed income quant team, technology and risk. Ideal Candidate...A leading global investment bank is actively seeking an Interest Rate Curve Quant to join their team in New York...

Selby Jennings

Liquidity Risk, Firmwide Structural Interest Rate Risk, Firmwide Capital Risk Management, Chief Investment Office, & Treasury...Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping...

JPMorgan Chase

risk challenge and mitigation of risk for capital, liquidity, interest rate risk and treasury investments, and ensures...The Finance Chief Risk Office (FINCRO) provides risk management oversight of the Finance function, including effective...

Citigroup

options, interest rate derivatives, equities, credit, and securitized products. Major Responsibilities: · Assess and test... and/or Treasury disciplines (i.e., FX Sales and Trading, Interest Rate Derivatives, equities, credit, securitized products) and Swap...

MUFG

will provide more details. Assisting in Interest Rate Risk initiatives including business strategy and new products, reporting... for controlling the firm’s accrual rates risk. Assisting the enhancement of the Interest Rate Risk framework and processes...

MUFG

balance sheet risk. Evaluation of the interest rate risk (NII) and equity of value (EVE) models and assumptions. Serve... and other professionals focused on analytical, policy and risk matters. Supervision is coordinated with other US agencies. The Regional...

Federal Reserve Bank

candidate to work on an interest rate derivative trading floor. This position provides you a unique opportunity to learn the... of benefits to its employees. Role Description SMBC Capital Markets is an interest rates derivatives trading company based in...

Sumitomo Mitsui Banking Corporation

monitoring, measuring, and mitigation of various risk parameters, including credit, operational, interest rate, counterparty...Arena Investors, LP is a global investment management firm that seeks to generate attractive risk-adjusted, consistent...

Arena Investors I Quaestor Advisors

's structural interest rate and foreign exchange risks, and conservatively invests the firm's excess deposits. Interest rate risk..., Liquidity Risk, Interest Rate Risk, Operational Risk, Pensions and BOLI COLI, Country Risk, Principal Risk, and Model Risk...

JPMorgan Chase

with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps..., FRAs, options, exotic products, commodity derivatives as well as exchange traded products such as treasury bonds, interest...

Sumitomo Mitsui Banking Corporation

of benefits to its employees. Role Description SMBC AD is transforming its market risk coverage into a more integrated... and centralized function across its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets...

Sumitomo Mitsui Banking Corporation