- Citigroup (Getzville, NY)
- **About DART:** DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the latest technologies to calculate risk for ... in Citi. We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure...challenges, paving the way for a career as a risk management expert and leader. **Responsibilities:** + Prepare regular… more
- Bank of America (New York, NY)
- …Global Mortgages and Securitized Products. Key responsibilities include analysis and reporting of market risk , stress testing, designing limit frameworks and ... Global Markets Risk Manager ( AVP /VP) - Mortgages and...Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Mortgages… more
- Mizuho Corporate Bank (New York, NY)
- Responsibilities: In this role, you will perform daily Market Risk management duties for the Securitized Products (Agency and Non-Agency), Corporate Bonds, and ... Provide periodic and ad hoc analysis related to positions, risk factors, stress scenarios, and P&L. Work...management, regulators, and auditors. Work on projects to ensure market risk system functionality in support of… more
- Citigroup (Tampa, FL)
- …and sensitivity analysis across all risk pools, including wholesale, counterparty credit risk , retail, and market risk . + Design and develop analytical ... dashboards/tools to analyze risk exposures, stress loss, stress loss attribution and sensitivity across risk pools. + Design and develop analytics, … more
- TD Bank (New York, NY)
- …Vice President, US Capital Risk and Governance, reporting to the Vice President, Market Risk . This role will oversee, lead, and develop a highly specialized ... as an independent oversight and governance function for Capital Risk policies, Capital Stress Testing (including DFAST),... Committee materials. **Job Description/Accountabilities:** Reporting to the VP, Risk Management, Market Risk is… more
- Eastern Bank (Lynn, MA)
- … reviews and second line testing on financial areas including Capital, Liquidity, and Market Risk + Stay current on industry developments related to Model ... This position supports the Model Risk Management Program within the Enterprise Risk...includes but not limited to: reviewing model documentation, performing stress testing and sensitivity analysis, reviewing data inputs and… more
- Banc of California (Santa Ana, CA)
- …banks focused on providing banking and treasury management services to small-, middle- market , and venture-backed businesses. Banc of California offers a broad range ... and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the Company's… more
- DA Davidson Companies (Denver, CO)
- …monitoring, analyzing, and reporting on firm-wide risks, including, but not limited to, market risk related to equity and fixed income trading inventory, ... the Finance team as a Treasury Associate Vice President ( AVP ), focused on risk management and treasury...track and report on firm-wide current and potential future risk exposures including, but not limited to, market… more