- SMBC (New York, NY)
- …to management and escalates issues timely, as necessary + Ensures compliance with Market Risk reporting documents **Qualifications and Skills** Recommended ... SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting ...creating an inclusive environment through awareness and practice of equity in recruiting, developing, and promoting diverse talent. SMBC's… more
- SMBC (New York, NY)
- …in scope. This position will report to the Head Team Lead (Executive Director) of Market Risk Reporting . The Director has a keen understanding of proposed ... stress testing mechanics and stress scenarios. **Role Responsibilities:** * Leads 2 Market Risk reporting teams while ensuring accurate, complete, and… more
- RGP (Houston, TX)
- We are seeking a **Senior Commercial Risk Reporting Analyst** to join our dynamic team supporting **Global Trading Operations** . In this role, you will be ... decision-making. This role requires a deep understanding of **SAP Risk Reporting ** , transactional risk ...operations, providing actionable insights on market exposure, mark-to- market positions, and transactional risk . + **Work… more
- Scotiabank (New York, NY)
- Manager, US Credit Risk , Risk Reporting **Requisition ID:** 210733 **Salary Range:** 90,000.00 - 167,200.00 _Please note that the Salary Range shown is a ... our clients an important bridge to this key global market for trade and investment flows across the Americas...York and report to the Managing Director, US Credit Risk Governance and Risk Reporting .… more
- BMO Financial Group (Chicago, IL)
- …and the rest of the balance sheet and see why ALM truly matters. Provides market risk oversight, monitoring, and reporting for a designated portfolio. ... and identification of action plans. + Analyze the risk metrics (Economic Value of Equity , PV01,...& reporting on the status of the market risk governance program to internal &… more
- TD Bank (Falmouth, KY)
- …the integrity and control of models used within an organization. This includes: + Reporting on model risk to senior management and coordinating with internal ... in model risk processes. + Key Skills: Strong analytics and reporting background, risk management expertise, regulatory knowledge, analytical skills, and… more
- Citigroup (New York, NY)
- …and oversees market risk coverage of the Global Equities desks. The Equity Market Risk team is responsible for measuring, monitoring, and analyzing ... Job Description The Market Risk Senior Officer I is a...of Equity Markets and Products. Knowledge of Equity Derivatives products as a trader or risk … more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Market Risk Officer within Corporate Risk and as part of the Finance Risk Management group on the ... of various entities. + Support development of appropriate ALM risk measurements and limits, work with reporting ...combination of the following: trading, desk analyst, Capital Markets, market risk , interest rate risk … more
- SMBC (New York, NY)
- … risk responsibilities. **Role Objectives: Delivery** Establish / maintain thresholds, at- risk levels, and exposure limits. Prepare periodic reporting to ... according to clip levels. Ensure business partners are aware of their risk responsibilities (operational, market , credit, etc.) and provide knowledge of… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …and formulation of risk management policies. To ensure timely, accurate management reporting of market risk assessment findings to support SMUD decision ... Title: Senior Market Risk Specialist Department: Treasury Operations...thrive together. An example of our commitment to Diversity, Equity , Inclusion, and Belonging is when SMUD signed the… more
- SMBC (New York, NY)
- …to its employees. **Role Description** The role's primary function is to execute a Market Risk Governance framework across both Group Companies and also to ... such as CFTC, NFA, FRB, and FRTB requirements. The Market Risk Management Specialist will participate in...Communication of this activity both internally (eg by setting risk policies and internal reporting ) and externally… more
- SMBC (New York, NY)
- …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, Inc. (CM) will cover market risk related matters… more
- Santander US (Boston, MA)
- Market Risk Intern Country: United States of America **Summary of Responsibilities:** The Risk Summer Internship role will provide the intern with an ... for various risk forums/committees. + Create an environment of diversity, equity , and inclusion where all perspectives are valued and all people are welcomed.… more
- SMBC (White Plains, NY)
- …Risk experts to identify key data elements, analyze the end-to-end process for market risk capital and regulatory reporting to clearly articulate ... experience years' experience in program data governance, risk Mangement functions, market risk , regulatory reporting , product control with proven success… more
- The Hartford (Hartford, CT)
- …(ALM) team within ERM. As part of this role the individual will work on the Risk Reporting team within ALM that is responsible for the daily enterprise Market ... Risk Dashboard. Key responsibilities will include daily production of enterprise market risk reports, ongoing support of monthly/quarterly production cycles… more
- Citigroup (New York, NY)
- …framework across Markets Operations. **Responsibilities:** + **Gather and analyse data, providing risk reporting for the Markets Operations global monthly and ... is consistently a dominant top 3 player in the market + Equity (Cash, Derivatives, Prime Brokerage,...or acquire.** + **Manage a team of Markets Operations risk reporting specialists who own the … more
- AON (Chicago, IL)
- …vary based on applicant's education, experience, skills, and abilities, as well as internal equity and alignment with market data. The salary may also be ... The Head of North America Commercial Risk Sales is responsible for developing and implementing...education, experience, skills, and abilities, as well as internal equity and alignment with market data. The… more
- TD Bank (New York, NY)
- …all terms and conditions of the credit authorization and trading documents * Monitors market and client developments to ensure client risk ratings are accurate ... reviews in accordance with minimum policy requirements regarding Annual Reporting Dates and Interim Reporting Dates. *...that they include an MRA analysis to support the risk rating assessment, where applicable. + Monitors market… more
- TD Bank (Mount Laurel, NJ)
- …certification and/or + 5+ years relevant experience + Proficient knowledge of risk management, programs, policies, practices & reporting for business supported ... ensures key risks are aggregated/escalated to appropriate areas + Supports ongoing risk measurement activities by acquiring, analyzing and reporting business… more
- PNC (Pittsburgh, PA)
- …Gathering and Reporting , Effective Communications, Investment Banking Services, Market Risk , Mathematics of Financial Instruments, Products and Services, ... contribute to the company's success. As a Bank Investment Risk Specialist within PNC's Market Risk...be successful in this position. **Preferred Skills** Economic Policy, Equity Trading Systems, Investment Strategies, Market Liquidity,… more