- 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)
- …Risk , Market Liquidity, Market Risk Management, Regulatory Requirements, Reporting and Analysis , Researching, Risk Analysis , Risk ... + ALM Assumption Working Group + Structural Interest Rate Risk Analysis and Assumption Review Council The...and external requirements; + effective and efficient implementation of market risk measurement system enhancements; + strong… 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
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Management Specialist at DIR level reports to the Deputy ... with Risk Management Department Americas Division (RMDAD) Market Risk . The role's primary function is... risk changes. - Designs & develops necessary risk analysis tools or models to enable… more
- CIBC (New York, NY)
- …Risk Management exercises and reporting . **Who You Are** + 3+ years of market risk management experience on a trading floor + Strong understanding of the ... captured, quantified and controlled. The role will include ad-hoc analysis of specific risks and transactions. In addition, the... Management (ERM), Financial Markets, Group Problem Solving, Management Reporting , Market Risk , Market… 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
- Citigroup (New York, NY)
- Citibank, NA seeks a Market Risk Senior Officer for its New York, New York location. Duties: Responsible for the market risk management of Credit ... and recommend executive to review and approve. Analyze end-to-end risk exposures along the risk reporting...clients, and other executive stakeholders to review. Analyze competitive market strategies through analysis of related trading… more
- Santander US (New York, NY)
- …to perform periodic analysis with critical reasoning for high management reporting Strong market risk management principles, methodologies and tools, ... Associate, Market Risk New York, United States...Description: Monitors activities to minimize the company's exposure to risk . Activities may include quantitative analysis , … 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
- SMBC (New York, NY)
- …legal, compliance, sustainability, risk verticals, to prepare climate-related financial risk reporting and disclosure under Federal & State regulatory ... risk management. You will support bank's climate-related financial risk regulatory reporting and disclosure to meet...credit risk , liquidity risk , operational risk , market risk , and sustainability… 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
- Bank of America (New York, NY)
- …Global Mortgages and Securitized Products. Key responsibilities include analysis and reporting of market risk , stress testing, designing limit frameworks ... us! **Job Description:** This job is responsible for the analysis , monitoring and reporting applicable market...Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Mortgages… more
- Citigroup (New York, NY)
- …framework across Markets Operations. **Responsibilities:** + **Gather and analyse data, providing risk reporting for the Markets Operations global monthly and ... is consistently a dominant top 3 player in the market + Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed...or acquire.** + **Manage a team of Markets Operations risk reporting specialists who own the … more