- Citigroup (Tampa, FL)
- Due to enhanced regulatory oversight, FRSS (Finance Risk Shared Services) Basel Regulatory team is currently hiring a Business Financial Analyst . Incumbent ... Quality monitoring, reviews and analysis of the RWA Aggregator data 's completeness and correctness in support of Basel...background and skill sets to understand management reporting, credit risk modeling and application of data +… more
- JPMorgan Chase (Newark, DE)
- …for assessing regulatory policy, driving enhancements to infrastructure needed to support risk regulatory reporting processes related to Basel methodology, and ... in Finance, Risk Management, or related field. + Experience with Basel Capital Rules is preferred. + Experience and technical understanding of derivative… more
- Truist (Charlotte, NC)
- …Mathematics, or related fields 2. Industry designations such as Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) **General Description of ... will support key initiatives related to the planning and eventual transition to Basel III regulatory capital requirements. This includes establishment of data … more
- Citigroup (Tampa, FL)
- …have excellent people skills, given the level of interaction across the Finance and Risk functions. The **Fin Quality Assurance Analyst ** will be accountable for ... The **Conformance Testing - Fin Quality Assurance Analyst ** , is a professional who works to verify Citi's conformance to regulatory requirements, through… more
- Citigroup (Queens, NY)
- …+ Bachelors degree, potentially Masters degree Key words that we are looking for: Basel III experience, RWA. : testing, data validation, audit experience, review ... The Fin Solutions Sr. Lead Analyst is a strategic professional who closely follows...other duties and functions as assigned. + Appropriately assess risk when business decisions are made, demonstrating particular consideration… more
- Citigroup (Jersey City, NJ)
- …and working groups. + Help assemble and maintain detailed documentation covering Counterparty Risk data processing and calculations, to be used to discuss ... Derivatives data related consent order initiatives for Counterparty Credit Risk and Regulatory Capital programs. extensive Derivatives product knowledge and +… more
- ManpowerGroup (New York, NY)
- Our client in the financial services industry is seeking a Business Analyst - Counterparty Risk to join their team. As a Business Analyst - Counterparty ... risk role in Financial Services. **Job Title:** Business Analyst - Counterparty Risk **Location:** Jersey City, NJ... measures, sensitivities, limit monitoring and general CCR framework, BASEL guidance concepts). + Data mapping and… more
- US Bank (Chicago, IL)
- …or a related field - 5 plus years of experience in financial risk management, Basel capital rules, regulatory capital reporting processes including systems ... discover what you excel at-all from Day One. **Job Description** Financial Risk Review (FRR) Capital Management team performs independent review of the regulatory… more
- City National Bank (New York, NY)
- *MODEL RISK VALID ANALYST SENIOR* WHAT IS THE OPPORTUNITY? Responsible for independent model validations, including: reviewing model documentation for ... stress testing and other sensitivity analysis, reviewing and testing data inputs and outputs, and making recommendations for improvements....risk and control assessment. * Work with model risk governance analyst to report and register… more
- Citigroup (Queens, NY)
- …services organization + Work experience in Basel teams and have knowledge of Basel III Market Risk RWA and Fundamental Review of Trading Book (FRTB). + ... Direct experience with Market Risk RWA calculation and reporting. + Strong data analysis and problem-solving skills; Excel, Python and Tableau + Relevant… more
- JPMorgan Chase (Newark, DE)
- …capabilities** + Knowledge of risk management frameworks and methodologies (eg, Basel III). + Experience with data visualization tools (eg, Tableau, Power ... status quo and striving to be best-in-class. As a Risk Reporting Analyst within the Risk...Your role will involve the analysis and interpretation of data to pinpoint risk trends, the preparation… more
- System One (Dallas, TX)
- …capabilities. Qualifications : - Experience as a Business Systems Analyst / Business Analyst or Data Analyst , with at least 3 years in financial ... FR Y-9C, FR Y-14M, FR Y-14Q, FR 2590, and Basel III regulatory reports. - Collaborate with data...or modeling for Asset Liability Management, Treasury Management, Credit Risk Management, or SCCL/ Basel III regulations. -… more
- Citigroup (Queens, NY)
- …database front-end query applications). **Familiarity with Basel III end game and or Basel 4 rules is a must.** ** Data Analytical skills with proficiency in ... and reported adequately taking into account the Bank's size, complexity, and overall risk profile. Further, the RWA Controller provides sole focus on the controls… more
- JPMorgan Chase (Newark, DE)
- …and dynamic role at the forefront of Capital RWA Reporting for Credit Risk Capital Firmwide. If you are a strategic thinker passionate about driving solutions ... Finance, you have found the right team. As a Risk -Weighted Assets Associate in the Capital Management team you...ensure a cohesive global approach to capital management. The Basel Measurement and Analytics group within Capital Management produces… more
- Citigroup (Tampa, FL)
- …in SA-CCR + Comprehensive understanding of US regulatory capital rules for counterparty credit risk both Basel III and SA-CCR rules with demonstrated ability to ... The SVP, Derivatives (SA-CCR RWA/TLE) Senior Lead Analyst will be part of the RWA Controllers...between Trading Book and Banking Book exposures across different risk stripes + Prior experience implementing Basel … more
- Citigroup (Queens, NY)
- …experience with US Bank Regulatory Reports (eg FR Y-9C, FFIEC 031). Knowledge of Basel III Regulatory Risk -Based Capital is preferred. + Bachelor's degree in ... The Lead Analyst position is an integral member of the...closely with other groups throughout Citi, including RWA Controllers, Risk , Treasury, Controllers Transformation, and Finance & Risk… more
- Citigroup (Tampa, FL)
- …auditors, Independent Risk Review and Regulators where Wholesale and Securitization data and processes are discussed + Appropriately assess risk when ... analytical background and skill set to understand Regulatory Reporting ( Basel / Risk Weighted Assets strongly preferred)...Risk Weighted Assets strongly preferred) processes, including system data flows. + Able to work with large volumes… more
- Citigroup (Wilmington, DE)
- …looking for a Model Validation analyst to conduct the validation for quantitative Risk models, such as Credit Risk , Operational Risk , Liquidity Risk ... models and scoring model related policies. + Conducts statistical analysis for risk related projects and data modeling/validation. + Applies quantitative and… more
- Citigroup (Tampa, FL)
- … Risk Management, including the technical assessment of model data , model assumptions, conceptual soundness, mathematical formula, model performance, as well ... to meet the commitments made to the regulators and to meet the Model Risk Management Policy standards for the firm. + **Responsibilities:** + Minimum of a Master's… more
- Citigroup (Wilmington, DE)
- …Stress Testing, etc.). Our rigorous validations cover various aspects of Model Risk Management, including the assessment of model data , model assumptions, ... both verbal and written. + Knowledge of financial products, model methodologies, risk management, Basel /CCAR regulatory requirements. + Ability to work… more