- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC seeks a Director to lead the ' Market Risk Analysis & Reporting Group' within the Enterprise Risk Stripe ... Americas Division (RMDAD). The Director will manage 2 teams within the Market Risk Analysis & Reporting Group: the 'Daily Risk Analysis &… more
- SMBC (New York, NY)
- …employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... and offers excellent career opportunities. **Role Responsibilities** + Performs Market Risk analysis and monitoring...escalates issues timely, as necessary + Ensures compliance with Market Risk reporting documents **Qualifications… more
- SMBC (New York, NY)
- …or related field * At least 5 years of experience in a Market Risk analysis and reporting role in the banking industry * Preferred: Understanding ... Description** SMBC seeks a Director to lead the 'Capital Risk Calculation Analysis & Reporting ...report to the Head Team Lead (Executive Director) of Market Risk Reporting . The Director… more
- CIBC (New York, NY)
- …Making, Group Problem Solving, Market Risk Management, Regulatory Requirements, Reporting and Analysis , Researching, Risk Analysis , Risk ... and challenge processes and documentation to support US Capital Market Risk Management's compliance with industry standards...checkpoints to validate US balance sheet, funding and liquidity risk reporting , and to enable errors to… more
- SMBC (New York, NY)
- …to Team Lead and escalates issues timely, as necessary + Ensures compliance with Market Risk reporting documents **Qualifications and Skills** + Recommended ... This role reports to the Team Lead of 'Capital Risk Calculation Analysis & Reporting '...administration, or related field + Prior experience in a Market Risk analysis and monitoring… more
- Bank of America (New York, NY)
- Risk Analysis Sr. Manager Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... leads bank-wide initiatives for management of all aspects of risk , including strategic, market , credit, compliance, liquidity,.... Works in the development, execution, and enhancement of reporting to allow Risk and business partners… more
- SMBC (New York, NY)
- …of risk frameworks, principles, types and exposures to create meaningful exception reporting including analysis of risk / reward. Demonstrate a working ... risk responsibilities. **Role Objectives: Delivery** Establish / maintain thresholds, at- risk levels, and exposure limits. Prepare periodic reporting to… more
- TD Bank (New York, NY)
- …specific details for this role. **Job Description:** **Preferred Qualifications:** Focus on Non-Trading Market Risk (Interest Rate Risk on Banking Book or ... Treasury/Balance Sheet Risk Management). A non-trading market risk management position with oversight of...Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk … more
- Morgan Stanley (New York, NY)
- …independent identification, analysis , reporting and escalation of all market risk exposures arising from business activities, acting independently of ... of market dynamics > Review limit and reporting frameworks to ensure appropriateness considering risk ...management concepts - Strong IT skills to facilitate data analysis (experience with VBA and SQL is a plus)… 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... Management Specialist will participate in various aspects of risk oversight and analysis for CM and… more
- SMBC (New York, NY)
- …Additionally, the role will have a matrixed reporting line into the Head of Market Risk Governance and Strategy within Market Risk Group, which ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and... Market Risk Group.… more
- PNC (New York, NY)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Effective Communications, ... The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk ...data quality and integrity. Reviews reports and associated quantitative analysis and provides analytical insight into potential areas of… more
- TD Bank (New York, NY)
- … Risk reporting including strategy, appetite and results + Non-Trading Market risk monitoring + Talent management/people development for the US NTMR Team ... for this role. **Job Description:** The Head of Non-Trading Market Risk Management is accountable for driving...expertise across a wide variety of domains + Expert analysis and risk assessment + Lead a… more
- JPMorgan Chase (New York, NY)
- …be pivotal in creating impactful solutions. As a Solutions Analyst III in Enterprise Technology/ Market Risk , you will aid in bridging the gap between product ... with diverse stakeholder audiences, fostering collaboration and alignment across departments. Market Risk Technology is responsible for providing JP Morgan's… more
- SMBC (New York, NY)
- …exceptions. Update counterparty credit models for changes in transaction levels, market conditions and risk appetite. Calculate counterparty exposures and ... risk management perspective. Demonstrate a fundamental understanding of counterparty credit risk and current practices in the market in particular. Have a… more
- SMBC (New York, NY)
- …+ Design and implement code which improves day to day trading activities, such as reporting daily PnL and Risk . + Solve problems quickly and independently under ... 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
- Bank of America (New York, NY)
- …and Price Risk ** + Analysis of model risk , analysis and reporting of market risk , distributing the market risk reports, and ... change control reviews + Counterparty/securities spot RWA and manual adjustment testing + Market risk RWA and manual adjustment testing, as outlined in E&Y… more
- TD Bank (New York, NY)
- …reporting business operational or relevant loss data + Establishes and provides regular risk analysis and reporting on operational loss performance of the ... mitigation + Knowledge of current and emerging competitor and market trends + Ability to lead, plan, implement, and...business + Supports business with analysis and reporting on risk … more
- Morgan Stanley (New York, NY)
- …, credit and liquidity risk oversight across the Firm's trading and investment activities. Risk Analysis and Reporting is a critical component of Firm ... our culture. Department Profile Firm Risk provides independent market...Risk , responsible for performing detailed risk analysis , creating comprehensive risk reporting … more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... discussion and committees (GRMC, RMC etc.) Perform Wrong Way Risk analysis for counterparties and enhance existing...Minimum 4+ years of experience in either counterparty credit risk , market risk , product control,… more