Identify, assess, and monitor liquidity risks related to the firm's Markets and Trading activities. Provide effective... to be best-in-class. As an Associate within the Risk Management team, you will collaborate with various business units, corporate...
Review of the Trading Book) Collaborate closely with colleagues from the global Market Risk Department and other support... desks and Front Office support groups regarding positioning, market developments, trading strategies, limit usage, and risk...
is seeking an Associate, Trading in New York, New York to price, hedge, evaluate, manage book, and engage clients as a municipal... in fast-paced and constantly changing global markets to assess and manage risk, trade securities, manage relationships...
markets in your product group. You will assist in managing risk, liquidity, and exposure, and support all aspects of the.... Job Responsibilities Price client trades and facilitate execution Hedge risks to trades and the trading book, including duration, curve...
. Responsible for managing individual credit trading book with multiple sectors including but not limited to risk management, trade... while managing an individual trading book. 2. Duties include but are not limited to: security valuation, financial modeling...
. Job Responsibilities: Monitor and manage interest rate risk (IRR) in the banking book, including key metrics such as Earnings at Risk... for IRR management strategies, modeling assumptions, and connectivity to related risks (Liquidity and Capital Risk...
and manage interest rate risk (IRR) in the banking book, including key metrics such as Earnings at Risk, Duration of Equity... assumptions, and connectivity to related risks (Liquidity and Capital Risk) Independently assess IRR strategies and changes...
(i.e., trading revenue, deal flow, managing capital, client impact, external rankings, risk responsibility, business budget, external... provides a lot of liquidity to the traders to both exit risk as well as source risk that we might be looking for on behalf...