- Citigroup (Getzville, NY)
- …**Responsibilities:** + Support the Head of Price Risk Data to define and deliver controls vision and data control framework for data ... as a first line cross-asset risk and control function, which designs, operates and facilitates controls...designed target-state control -framework for Price Risk , FRTB and SACCR including business analysis, data… more
- Deloitte (Jersey City, NJ)
- …processes, regulatory requirements, internal control risk management, process, data and technology controls and related standards and frameworks as ... broker-dealer, including execution and oversight processes, risk assessment, reporting, controls , testing, and data analytics + Experience leading smaller… more
- Deloitte (Charlotte, NC)
- Financial Services Risk , Data & Regulatory, Liquidity - Senior Consultant Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk , ... implement programs, measures, and tools to help clients with a specific focus on risk , data , and regulatory processes. Position Summary: The ideal candidate will… more
- T. Rowe Price (Baltimore, MD)
- …economic risk factors + Knowledge of equity derivatives pricing and risk modeling + Strong statistical programming and data analysis skills + Strong ... Risk Analytics Manager is a member of the Risk Analytics team within T. Rowe Price 's...and external (to the firm) requests for standardized investment risk data + Modernization and maintenance of… more
- Citigroup (New York, NY)
- Risk Data and Technology (RD&T) is part...RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ), and Market ... extent required by, and in accordance with the Governance, Risk & Compliance & Manager's Control Assessment...teams to ensure consistent CDGP implementation for Counterparty Credit Risk (CCR) and Market Risk Data… more
- Citigroup (Tampa, FL)
- …that measures are being taken to mitigate these risks. + Analyzes operational risk data (typically losses, metrics, or assessment results) to identify areas ... The Business Risk and Control Sr Officer manages...controls to mitigate risks as required by the Control Standards, including implementation and operation, conducting the … more
- ManpowerGroup (New York, NY)
- …covering a vast array of products. The candidate will be a key member of Credit and Price Risk Execution in Client Global Markets. Markets Credit and Price ... a robust first line of defense designed to minimize risk within the business including leading critical control...and validation of system improvements; Design and implementation of controls ; Partnering with audit and independent control … more
- MetLife (New York, NY)
- …challenge, and through implementation and enforcement of guardrails. This position sits within Model Risk , GRM Data & Analytics whose primary role is to manage ... Role Value Proposition: Global Risk Management (GRM) oversees MetLife's financial and non-financial...are used across the Enterprise in functions ranging from pricing to business operations. The candidate will have demonstrated… more
- SMBC (White Plains, NY)
- …Broad understanding of current regulatory environment covering BCBS 239, ECB's Guide on effective risk data aggregation and risk reporting, Part 30 and other ... Data quality & issue management), treasury, funds transfer pricing ; capital management, liquidity, stress testing, profitability analysis, fnancial reporting,… more
- SMBC (Phoenix, AZ)
- …ensuring internal controls documentation is maintained completely and accurately. The Risk Analyst must use domain knowledge and data driven recommendations ... managing, and implementing credit strategies - including onboarding, verification, pricing and loan assignment, as well as test strategies...Looker) for report development + Knowledge of credit bureau data , risk models and free cash flow… more
- Citigroup (New York, NY)
- …swaps, vanilla options, exotics) and their risks and building spreadsheets to analyze risk and market data , portfolio risks and individual trades. + Working ... The Global Rates Team within the Market Risk Management group is responsible for the oversight...impact of model changes. + Work closely with Financial Control , Price Verification and the Model Validation… more
- SMBC (New York, NY)
- …Minimum 4+ years of experience in either counterparty credit risk , market risk , product control , or pricing and valuation function. Bachelor's degree ... sensitivities, market to market values, and Counterparty Credit Risk exposures. Address data integrity problems that...is a plus. Strong knowledge and understanding on the pricing and valuation of Interest Rate Swaps, Foreign Currency… more
- Citigroup (New York, NY)
- …lead(s) to drive and support hands-on execution of strategic deliverables aligned to key Data set within Price Risk (ie trade population and attributes, ... on the associated procedures and governance + Embed key controls within the Manager Control Assessment (MCA)...including Powerpoint, PowerBI and SharePoint + Good knowledge of data used in Price Risk … more
- TD Bank (Mount Laurel, NJ)
- …Cyber Security models; and 4+ years of experience in leading a small team of data scientists. * In-depth knowledge of fraud risk management and detection of ... up to date with the latest advancements in Fraud risk management, data science, machine learning, and...and assess potential impacts + Maintains a culture of risk management and control , supported by effective… more
- Mizuho Corporate Bank (New York, NY)
- …for new products + Support the enhancement of infrastructure to implement new risk analytics models including controls to monitor their performance + Perform ... risk models + Analysis of historical time series data + Identify risk not captured by... and counterparty exposure models preferred + Knowledge of pricing and risk models for financial derivatives… more
- M&T Bank (Clanton, AL)
- …word processing and presentation software skills. + Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards ... at M&T for varied purposes, including capital stress testing, risk measurement, pricing and profitability, and management...on standard concepts, practices, and procedures within the model validation/ risk analytics field. + Mine data from… more
- PNC (DE)
- …while maintaining appropriate governance and oversight. Works with business, credit risk , data management, decision/system infrastructure, model development, and ... Models, Risk Appetite **Competencies** Analytical Approach, Banking Products, Big Data Management and Analytics, Business Analytics, Credit Risk , Mathematics… more
- Citigroup (Wilmington, DE)
- …partners and senior leaders **Candidate Qualifications** + 5+ years in product management, pricing , data analytics, risk , or similar function (Financial ... (Branded Cards and Citi Retail Services) and will be responsible for developing pricing strategies grounded in data , customer, and operational insights. This… more
- Comerica (Frisco, TX)
- …Analytics Manager This role sits in Corporate Treasury and will lead Liquidity Risk data and analytics. The individual will proactively work with stakeholders ... ensure automation of reporting. * Responsible for continuous evolution of liquidity data and analytics control environment. * Identify, develop, and communicate… more
- T. Rowe Price (Baltimore, MD)
- …annual enterprise-wide risk assessment process, ensuring alignment with T. Rowe Price mission, vision, and strategic goals. This position will be based in ... and business processes. Oversees the organization and analysis of data used for the measurement of risk ....well managed and controlled. + Develops and implements appropriate control standards, the preparation of risk self-assessments,… more