- SMBC (New York, NY)
- …Head Office in Tokyo, are also in scope. This role reports to the Team Lead of ' Capital Risk Calculation Analysis & Reporting' and will have the ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...or related field + Prior experience in a Market Risk analysis and monitoring role + Preferred:… more
- Citigroup (New York, NY)
- …**Key Responsibilities** + Help facilitate partnership with internal audit team, Independent Risk Management, and external reviews for RWA, Capital and GSIB ... degree preferred + CPA preferred. + Need derivatives experience, capital experience, risk weight assets (RWA) and...skills. **Job Family Group:** Finance **Job Family:** Spot RWA Calculation and Analysis **Time Type:** Full time… more
- Bank of America (New York, NY)
- …independent review and risk assessment of front line owned processes (eg capital calculation , capital forecasting, etc.) + Conduct and ensure appropriate ... Enterprise Financial Risk Capital Risk Sr....Support EFR coverage of Basel 3 Endgame by executing capital calculation testing and performing review and… more
- Bank of America (Jersey City, NJ)
- …analytics, and applications in support of market risk assessment and regulatory capital calculation . + Conducting analysis and verification on market ... to support internal and external exams. + Perform in-depth analysis on the bank's risk model results...reporting and calculation automation. + Produce regulatory capital results and risk management metrics by… more
- Marex (New York, NY)
- …of Role: The Senior Product Controller is responsible for supporting the US Capital Markets businesses of Marex. This position is responsible for managing the ... production of P&L reporting and analysis , monthly balance sheet substantiation, reporting and analysis...analytics. Responsibilities: + Oversee the product control team for Capital Markets products, including equity swaps, repos, stock loans,… more
- Citigroup (New York, NY)
- …Chief Credit Officer, senior management and regulators on the effectiveness of credit, capital and collateral risk management and the ability of the Business ... risk and operational processes and procedures and accuracy and timeliness of risk parameters used to determine regulatory capital treatment for various… more
- Motion Recruitment Partners (Jersey City, NJ)
- …+ In-depth knowledge of Market Risk concepts such as Stress Testing, Value at Risk (VaR), capital calculation . + Ability to understand risk models ... with developers as partners to drive improvements in Stress Testing, Value at Risk (VaR), and capital calculations. + Excellent analytical, technical, and/or… more
- JPMorgan Chase (Jersey City, NJ)
- …and mitigating the risks associated with complex models used for valuation, risk measurement, capital calculation , and decision-making purposes. This ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...theory, stochastic processes, statistics, partial differential equations, and numerical analysis + MSc, PhD + Inquisitive nature, ability to… more
- SMBC (Jersey City, NJ)
- …and SA-CCR. **Responsibilities** + Prepare quarterly capital ratios and credit risk weighted asset calculation for the Bank Holding Company. + Prepare ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...daily/monthly capital ratios and credit risk weighted asset calculation for group company… more
- Citigroup (New York, NY)
- …assessment of cost of credit, the quantitative components of various risk and capital measures, and the calculation of client returns + Serve as an agile ... for the Commercial Bank and analyze new loan and capital commitments on a risk -adjusted basis +...mindset, inquisitive, and collaborative approach + Dedication to learn capital analysis and portfolio management concepts +… more
- HSBC (New York, NY)
- … capital landscape. GRPA covers key aspects of prudential policy, including risk weighted assets (RWAs), capital resources, Liquidity ratios, and leverage ... succeed in this role: + Strong technical working knowledge of the prudential regulatory capital rules relating to the calculation of regulatory capital … more
- American Express (New York, NY)
- …SOPs + Partner with cross-functional teams including Funding, Corporate Planning and Analysis , Risk Finance, Controllership, Tax, Capital Enterprise ... capital plan and stress testing process, monthly, quarterly capital ratio analysis and reporting, and a...requirements into enterprise business decisions + Assist in quarterly calculation of regulatory capital ratios, monthly planning… more
- Citigroup (Jersey City, NJ)
- …+ In-depth knowledge of Market Risk concepts such as Stress Testing, Value at Risk (VaR), capital calculation . + Ability to understand risk models ... feed processing engines to process factor sensitivities and market data, pricing calculation engines to calculate Value at Risk (VaR), Stress Testing… more
- BlackRock (New York, NY)
- …management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual ... efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety… more
- Citigroup (New York, NY)
- …Credit Fund Associate, Ratings Agency Associate or related position involving corporate capital and credit analysis and portfolio monitoring in the global ... 1 year of experience must include: Credit and financial analysis for risk assessment, exposure evaluation, and... structure, balance sheet level and liquidity projection, and calculation of estimated portfolio returns; Portfolio analysis … more
- IBM (New York, NY)
- …client-specific Strategic Sourcing and Procurement Operations strategy and structure, program costs, gap/ risk analysis and plan to closure . Leadership of ... management strategy along with execution and savings targets establishment, tracking, calculation , and forecasting . Engagement with Project Executive for issues… more