- 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
- 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
- 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
- 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 ... Key Indicators for the US Wealth, Epoch, IDA businesses. Reporting to the Segment Risk Lead for...+ Advanced skill in using analytical software tools, data analysis methods and reporting techniques + Skill… more
- TD Bank (New York, NY)
- …risks. **Depth & Scope:** + Serves as a point-person and provides oversight in regards to market risk control for trading desks in the Region + Assists in the ... Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk ...and strategies + Assists in the establishment of formal market risk policies and procedures and ensure… more
- SMBC (New York, NY)
- …** Reporting and Analysis :** + Oversee the development of comprehensive reporting frameworks for risk management. + Ensure accurate and timely ... as well as the development and implementation of policies, procedures, standards, and reporting for the bank's risk management functions. This role involves… more
- SMBC (New York, NY)
- …for credit risk . Develop and manage a robust data capture to support analysis and reporting of operational risk . Measure and evaluate potential losses ... the current compensation paid in their geography and the market for similar roles at the time of hire....yield, convexity, duration and FX. Capture data to support analysis and reporting of operational risk… more
- Bank of America (New York, NY)
- …include the ensuring global consistency of policies, procedures, analysis , monitoring and reporting of market risk for a Product Area. Additional ... responsibilities include analysis of model risk , the implementation of the New/Complex Product Approval Process,...the New/Complex Product Approval Process, limit approval authority and reporting of market risk . This… more