- 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
- Marex (New York, NY)
- …+ Margin models, model risk , collateral adequacy, volatility analysis , and market risk reporting . + Interface with the equity clearing front desk ... including VaR, Sensitivity Analysis & Stress Testing. + Complete daily reporting of key risk issues to Business Management, escalating when required.… more
- Bank of America (New York, NY)
- …of monitoring, testing and risk assessments, conducts analysis and develops market risk reporting for specific products and communicates changes to ... responsibilities include analysis of model risk , analysis and reporting of market risk , distributing the market risk reports, and… 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
- 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
- JPMorgan Chase (New York, NY)
- …risks etc + Assist the execution of key processes around risk sensitivities, reporting , Profit and Loss Analysis , and discuss the analysis and results ... status quo and striving to be best-in-class. As a Risk Management - Market Risk ... risk exposures and concentrations. Conduct ad hoc risk analysis , develop improvements of daily … 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 and provides analytical insight into potential areas of… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC AD is transforming its market risk coverage into a more integrated and centralized function across ... its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets,...legal and IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non-Traded Market Risk ** **Team/Role Overview** This role sits in Enterprise ... process, which requires proven partnership, leadership and credit and market risk expertise as the team will...assumptions, or methodologies, as well as significant macroeconomic or market events + Conduct data analysis and… more
- JPMorgan Chase (New York, NY)
- …be pivotal in creating impactful solutions. As a Solutions Analyst III in Enterprise Technology/ Market Risk , you will aid in bridging the gap between product ... with diverse stakeholder audiences, fostering collaboration and alignment across departments. Market Risk Technology is responsible for providing JP Morgan's… more
- TD Bank (New York, NY)
- …reporting business operational or relevant loss data + Establishes and provides regular risk analysis and reporting on operational loss performance of the ... mitigation + Knowledge of current and emerging competitor and market trends + Ability to lead, plan, implement, and...business + Supports business with analysis and reporting on risk … 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
- 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
- TD Bank (New York, NY)
- …spreadsheet tool, and that they include an MRA analysis to support the risk rating assessment, where applicable. + Monitors market and client developments to ... Dates. * Ensures that all credit reviews include sensitivity analysis appropriate for the risk at hand....of the credit authorization and trading documents * Monitors market and client developments to ensure client risk… more
- TD Bank (New York, NY)
- …and action plans to mitigate and manage these risks + Establishes and provides on-going analysis and reporting on operational risk and/or other major risk ... + Advanced skill in using analytical software tools, data analysis methods and reporting techniques + Skill...May be responsible for providing support for other major risk areas (eg Market , Credit, Reputational and/or… more