- Xcel Energy (Denver, CO)
- …**Position Summary** Perform credit risk analysis , modeling, and reporting , including Mark to Market , and credit limits. Track collateral balances ... position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit ...reports for management. Monitor proprietary trading portfolio. Perform credit risk analysis , allocations, and revisions. Optimize collateral… more
- NatWest Markets (Stamford, CT)
- …appetite, including coverage of Rates, Credit,FXand Treasury positions. Perform analysis on Risk Weighted Assets to ensure market risk capital is ... Vice President - Market Risk Closing date for applications:... to determinePnLimpact of such events; Ensuring compliance in risk reporting to regulators under PRA capital… more
- ExxonMobil (Spring, TX)
- …identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and ... **What role you will play in our team** The Market Risk Analyst position is responsible for...system of record + Further develop and build out Risk reporting and ad-hoc analysis … more
- Ally (Albany, NY)
- …Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting , senior/Board level risk committee communication and ... **The Work Itself** * Prepare, analyze and distribute daily risk reporting packages * Work with IT...analysis and create materials for committee meetings and reporting * Stay abreast of Capital Market … more
- SMBC (New York, NY)
- …SMBC seeks a Vice President (VP) for the 'Product and Data Management Team - Market Risk ' in Risk Management Department Americas Division (RMDAD). The VP ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...understands Market Risk management fundamentals, financial products, and… more
- Usaa (Charlotte, NC)
- … risk identification & assessment, measurement & monitoring, and reporting . The ability to clearly and communicate findings, insights, and recommendations ... special and impactful. The Opportunity We are seeking a Risk and Compliance Advisor Senior to join our team....While not required, familiarity with Internal Controls over Financial Reporting (ICFR) is a strong asset. Candidates holding relevant… more
- Hawaiian Electric (Honolulu, HI)
- …and asset related modeling inputs, assumptions, and outputs. + Supports advancement of risk analysis workflows and tools for efficiency and accuracy. + Assists ... risk assessment models to evaluate regional vulnerabilities. + Supports continuous improvement of risk analysis across various tools used in risk model … more
- ExxonMobil (Spring, TX)
- …quantitative risk analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward curve simulation. + ... structurers. + Apply advanced statistical methods to develop scenario analysis and stress-testing tools for portfolio risk ... analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward… more
- NetApp (Morrisville, NC)
- **Job Summary** As a Director of Capital Markets & Risk , reporting to the Treasurer, you will oversee and manage all aspects of the company's capital markets ... with capital market activities, ensuring alignment with the company's overall risk management framework. Risk and Insurance + Establish and maintain… more
- SMBC (Charlotte, NC)
- … Risk Management & Financial Analytics. + Experience with Data Governance & Reporting (FR Y-14A/Q/M). + Command of market trends, competitive positioning, and ... and Skills** + 15+ years of experience in financial risk management or regulatory reporting within a...metrics such as VaR, sVaR, stress testing, and credit risk indicators. + Experience with market data… more
- Tradeweb (Jersey City, NJ)
- …to implement tools and automation that support effective management and oversight of vendor risk + Support vendor risk reporting for management and ... party risk management systems/tools + Experience utilizing AI to perform analysis in vendor risk assessments + Attention to detail, excellent organizational… more
- CyrusOne (Houston, TX)
- …with organizational goals and quality standards. + Support Vendor Selection: Conduct market research and comparative analysis of vendor proposals to select ... The Global Physical Security Data Analytics & Reporting Specialist is pivotal in supporting the Global...effective vendor management. This position is centered around the analysis of diverse security data sources and is responsible… more
- SMBC (Jersey City, NJ)
- …Assets "RWA", specifically RWA calculation relative to Basel Rule for both credit and market risk . The candidate will work closely with key partners leading the ... **Responsibilities** + Calculate quarterly capital ratios and credit and market risk weighted asset calculation for the...asset calculation for the Bank Holding Company. + Support analysis of Basel RWA Reporting based on… more
- SMBC (Jersey City, NJ)
- …cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **JOB SUMMARY:** Reporting to the Head of Model Risk , the Risk Model ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...the current compensation paid in their geography and the market for similar roles at the time of hire.… more
- Advanced Energy (Fort Collins, CO)
- Lead Failure Analysis Engineer **ABOUT ADVANCED ENERGY** Advanced Energy (Nasdaq: AEIS) is a global leader in the design and manufacturing of highly engineered, ... Lead Electrical Engineer in the Product Quality and Failure Analysis team, you will use your skills to determine...to root cause(s) of these escapes to eliminate future risk and to reduce the cost of quality. This… more
- Advanced Energy (Fort Collins, CO)
- Senior Electronical Engineer - Failure Analysis **ABOUT ADVANCED ENERGY** Advanced Energy (Nasdaq: AEIS) is a global leader in the design and manufacturing of highly ... Senior Electrical Engineer in the Product Quality and Failure Analysis team, you will use your skills to determine...to root cause(s) of these escapes to eliminate future risk . Global Service sites exist worldwide for customer returns… more
- Delek US Holdings (Houston, TX)
- …Financial Analysis + Market Analysis + Problem Solving + Risk Management / Middle Office + Reporting + Ability to Influence Change **KEY ... accountabilities, reporting , and workflows associated with managing market exposure and commodity risk . **EDUCATION AND...Operations, Middle Office, and Accounting with financial, volumetric, and risk reporting and analysis . +… more
- Hawaiian Electric (Honolulu, HI)
- …inform on the ongoing development of the WSS. + Develops methodology to apply risk -informed analysis to ensure cost-effective risk reduction of grid ... wildfire mitigation plans, and the application of mitigation plans that address risk reduction, work prioritization, and benefit-cost analysis . + Understanding… more
- Sallie Mae (Salt Lake City, UT)
- …reporting of all critical modeling assumptions, executive reporting and ad hoc market risk analysis for the Treasurer and Asset and Liability ... of Sallie Mae Bank. Running the Asset & Liability market risk model is a primary role,...+ Detail oriented with constant focus on accuracy in reporting and analysis , including identifying risks and… more
- Fannie Mae (Reston, VA)
- …the mortgage finance business. This role focuses on areas such as interest rate modeling, market risk analysis , funding and liquidity risk management, ... the following responsibilities: * Assist with planning, executing and reporting model audit engagements and technical audit reviews of...of interest rate risk management practices, including market risk analysis , interest rate… more
