- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm ... the Position The role will reside within the Firm Risk Management 's Market Risk Department...scenarios including the setting of standards, effective challenge of scenario narratives, risk capture and stress loss… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk ...to losses as a result of credit, market, liquidity, operational , model and other risks. Background on the Position ... trends across all risk types and businesses and informs the Firm's risk management and capital planning processes. This role involves leading the central… more
- Citigroup (New York, NY)
- …of Key Operational Risks; challenge risk self-assessments and scenario analysis; issue management oversight and escalations. + Provides leadership to ... We are the technology and cyber conscience of the bank. In line with the Operational Risk Management (ORM) and Independent Compliance Risk Management … more
- Citigroup (New York, NY)
- …to the Business are well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for ... and procedures that conform to enterprise requirements and support sound operational and compliance risk management . + Apply knowledge of the business,… more
- TD Bank (New York, NY)
- …who can provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** The **Senior Group Risk Analyst, RCSA ... + 5+ years relevant experience + Proficient knowledge of risk management , programs, policies, practices & reporting...or relevant loss data + Establishes and provides regular risk analysis and reporting on operational loss… more
- Citigroup (New York, NY)
- …training are in place to support management of Risk profiles + Support operational risk scenario analysis and stress testing for Operational ... Lifecycle. The role operates in partnership with stakeholders (eg, Finance businesses, Technology, Risk , Model Risk Management (MRM), etc.) to harmonize… more
- Marex (New York, NY)
- …Risk Analyst relies on a thorough understanding of Equity markets to provides risk management oversight and analysis on the trading risks of client ... in average client balances, up from $9.5bn in 2022. Risk Management Unit of the FCM is...CFTC and other applicable exchanges + Adhere to the operational risk framework for your role ensuring… more
- Bank of America (New York, NY)
- …(ie, Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Mortgages and Securitized Products trading ... assess a broad spectrum of risks, liaising with other risk functions as necessary, including operational , credit,...the setup, configuration and implementation of new and upgraded risk management systems to help enhance the… more
- Bank of America (New York, NY)
- …and accuracy, based on Front Line Unit (FLU)'s data quality analysis and Market Risk Management 's BAU expertise. - Conduct trading desk level stress testing: * ... will additionally assess a broad spectrum of risks, liaising with other risk functions as necessary, including operational , credit, and counterparty risks.… more
- Citigroup (New York, NY)
- Operational Risk Management (ORM) is an enterprise level independent risk management function responsible for enterprise-wide oversight and ... progress on CO remediation and corresponding risk reduction. Provides independent operational risk management oversight over the Citi Functions including… more
- BlackRock (New York, NY)
- … Management that BlackRock's businesses are well managed and meeting strategic, operational and risk management objectives. The team engages with ... of business to discuss business performance, strategic priorities and operational matters + Identification and assessment of current and... and controls systems + Aptitude towards investment and risk management , scenario analysis and… more
- Mizuho Corporate Bank (New York, NY)
- …with good exposure to operational processes, financial products, and/ or risk management activities + Comfortable handling large quantity of data with ... processes. + Drive improvements to liquidity forecasting and perform scenario analysis on the portfolio to uncover pockets of... risk + Engage in discussions with Model Risk Management team, to enhance the ILST… more
- Citigroup (New York, NY)
- …where opportunities to develop are widely available to all.** **About the Group:** **Enterprise Risk Management (ERM) within Independent Risk Management ... is responsible for overseeing the implementation of Citi's Enterprise Risk Management Framework and for specific enterprise-level risk management … more
- Bank of America (New York, NY)
- …non-linear regression methodologies and time series analysis for portfolio analysis and risk management . + Identify functional gaps proactively and resolving ... non-linear regression methodologies and time series analysis for portfolio analysis and risk management ; + Identifying functional gaps proactively and resolving… more
- Wells Fargo (New York, NY)
- …business, risk partners, and technical staff within Enterprise Data Management and Technology to achieve business goals while maximizing product utilization and ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational , Regulatory Compliance),… more
- HSBC (New York, NY)
- …+ Minimum of a BA/BS degree in financial or related field + Be aware of the Operational Risk scenario associated with the role and acts in a manner that ... implemented on schedule with no issues + Adheres strictly to compliance and operational risk controls in accordance with HSBC and regulatory standards, policies… more
- Equitable (New York, NY)
- …to processes and methodology + Maintain active communication with other Actuarial and Risk Management teams to stay abreast on upcoming model and assumption ... and techniques; ability to apply modeling processes and techniques to facilitate risk management decisions. **Diversity, Equity and Inclusion:** Demonstrates a… more
- Bank of America (New York, NY)
- …submission to regulators and/or law enforcement. This role may partner with GFCC Risk Management , front line units or other stakeholders to resolve ... liaison responsibilities in an investigative support role + Delivering 2nd line risk management by conducting routine investigations reviews involving for the… more
- SMBC (New York, NY)
- …in the IT, data management , and cybersecurity domains that may impact the operational risk profile of the bank. + Provides reporting to Information Security ... Network or Web Application Penetration + Working knowledge of technology and cyber risk management process and controls, industry practices, and frameworks (eg,… more