- 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
- Citigroup (New York, NY)
- …Business, ensuring these 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
- Bank of America (Jersey City, NJ)
- …(GRA) and Enterprise Independent Testing (EIT) are sub-lines of business within Global Risk Management (GRM). Collectively, they are responsible for developing a ... develops analytical tools to support regulatory, audit, and internal risk management needs for Global Markets. Role...the team: * Process Automation: improving efficiency and reducing operational risk * Margin and counterparty … more
- Bristol Myers Squibb (Madison, NJ)
- …of one or more teams including definition of the operational strategy, management of timelines, budget, risk assessment and mitigation. The Director PM works ... strategies, definition of the program operational strategy, management of timelines, budget, quality, and risk ...to lead the development of critical path analyses and scenario planning. + Excellent Project Management Skills… 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
- J&J Family of Companies (Raritan, NJ)
- …risks, and exploit meaningful opportunities for acceleration. (eg, MSP project plan, risk and opportunity playbooks, scenario evaluation and business case ... operational leadership to Regulatory and program teams, providing scenario and visualization support driving rapid and informed decision making, challenging… more
- Organon & Co. (Jersey City, NJ)
- …to join our team. This successful candidate will provide project management and process improvement expertise for transformational business initiatives in Research ... and Development. The Project Manager may also be assigned to provide program management expertise as an individual contributor to teams leading the development or… 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
- Wells Fargo (New York, NY)
- … Risk Management Framework (RMF) concepts and policies across risk types (regulatory, financial crimes, credit, operational , etc.). + Excellent ... Banking Control organization serves as the front line of risk management and is accountable for assessing...company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational ,… 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