- 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)
- …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
- 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
- Citigroup (Queens, NY)
- … Reporting and Technology (DART) oversees risk data aggregation, controls, reporting and analysis across all Risk Management teams, including the ... preparing regular and time-sensitive analytics, visualizations and reports working with market risk management, product control, senior management and… more
- BMO Financial Group (New York, NY)
- …and board risk management reporting that spans multiple risk disciplines (credit, market , liquidity, operational). Specifies and builds analytics and ... fulfill analytical needs. + Ensures strong governance and effective controls across risk reporting activities and information in accordance with enterprise… more
- CIBC (New York, NY)
- … Risk , Credit, Credit Risks, Financial Markets, Group Problem Solving, Management Reporting , Market Risk , Middle Office, Process Improvements, Risk ... prime role, play an important part in ensuring that market risk for prime brokerage client portfolios... Assessments, Risk Monitoring, Risk Reporting , Trading Risk Management At CIBC, we… 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
- Citigroup (New York, NY)
- …with In-Business Risk functions to understand sources of market risk variation + Interaction with Markets Quantitative Analysis , Model Validation, ... the risk monitoring process associated with Material Market Risks monitoring + Summarize detailed analysis ... Managers to improve accuracy of regulatory and management reporting + Interaction with regulators and auditors + Partnering,… 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
- PNC (New York, NY)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Effective Communications, ... The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk ...data quality and integrity. Reviews reports and associated quantitative analysis . Validates existing models and assesses model risks. +… more
- PSEG (Newark, NJ)
- …we serve make this a particularly exciting time to join PSEG. **Job Summary** The Market Risk Analyst is responsible for: *Monitoring the risk associated ... risk models, and credit exposure models *Calibration of market risk models to both historical as... Risk Management Additional: *Subject matter expert in risk management, finance, or quantitative analysis *Strong… more
- Motion Recruitment Partners (Jersey City, NJ)
- …with various partner groups and stakeholders, including Market Risk Managers, Risk Control, Risk Reporting , Technology, etc. + Influence or convince ... Market Risk Business Analyst / Project...information to provide insights and recommendations. + Provide business analysis documents describing functionalities, risk methodologies, infrastructure… more
- Citigroup (Queens, NY)
- …is responsible for calculation, analysis , governance, and reporting of Citi's Basel 2.5 Market Risk and FRTB Market Risk and CVA RWA. The mandate ... The Market Risk and CVA RWA team...The Market Risk and CVA RWA team within Citi's Finance...rules; Must have hands-on experience with Market Risk or CVA RWA calculation and analysis … more
- Citigroup (Queens, NY)
- …(FRTB). + Direct experience with Market Risk RWA calculation and reporting . + Strong data analysis and problem-solving skills; Excel, Python and Tableau ... the design, roll-out and governance of transformation initiatives for Market Risk RWA. + Understanding and documenting...+ Relevant experience in regulatory reporting , capital management or risk management roles.… more
- Capgemini (New York, NY)
- …in financial industry - wholesale loans/lending business OR Capital Markets OR Finance OR Risk Reporting . + Experience with database and SQL is required. + ... Senior Risk BA with Capital Market Choosing...Visio PowerPoint) with extensive experience using Excel for data analysis . + Experience with Data tracing/ Lineage efforts +… 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 framework, including integration into credit, liquidity, operational and market risk , etc. Support development of climate-related financial … 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
- Bank of America (New York, NY)
- …on-going production (EST, Internal/External Reporting , GBS). Provide a "One Stop Shop" for Risk Managers, GRA, external teams for Market Risk model and ... remediate market data issues used in production risk measurement and reporting + Control mindset...+ Extensive history of conducting large scale time series market data analysis in the context of… more
- Bank of America (New York, NY)
- …new/complex product approval processes, analysis of model risk , analysis and reporting of market risk , distributing the market risk ... of monitoring, testing and risk assessments, and market risk reporting for specific...**Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Collaboration +… more