- 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
- 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
- Citigroup (Queens, NY)
- …In-depth knowledge of Regulatory capital rules; Must have hands-on experience with Market Risk or CVA RWA calculation and analysis + Proficiency in tools ... team within Citi's Finance Controllers organization is responsible for calculation , analysis , governance, and reporting of Citi's...position is for a subject matter expert in trading risk management and RWA calculation for Trading… 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 (Queens, NY)
- …with multiple areas across Citi, including RWA Controllers, SEC Reporting, Treasury, Risk , Accounting Policy, Financial Planning and Analysis , Mergers & ... is an integral member of the Global Regulatory and Capital Reporting (GRCR) group. This is a high profile...closely with other groups throughout Citi, including RWA Controllers, Risk , Treasury, Controllers Transformation, and Finance & Risk… 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