- 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)
- …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
- Citigroup (Getzville, NY)
- …and capabilities to increase consistency, transparency, and reliability of accrual interest rate risk reporting and analysis . + Build relationships with key ... within Treasury Chief Administrative Office (CAO) is responsible for reporting , analytics and data quality controls related to the...stakeholders such as Treasury and Independent Market Risk Managers. + Provide ad-hoc support and analysis… more
- Citigroup (Getzville, NY)
- …track/communicate progress. + Business analysis support for solutions and platforms delivering risk data and risk reporting programs + Work closely with ... Technology (DART) oversees risk data aggregation, controls, reporting and analysis across all Risk...MS Access and PowerPoint. + Strong knowledge of credit risk / Market Risk /… more
- M&T Bank (Buffalo, NY)
- …Enterprise Risk Report. Work with the business and risk department to provide risk reporting and trend analysis on a quarterly basis to the Board ... executive management. May assist with materials provided to various risk committees. + Perform highly complex analysis ... risk area managing governance (such as a risk committee, risk reporting to… more
- M&T Bank (Buffalo, NY)
- …to project or product strategy analysis , historical reporting , work flow analysis , and risk analysis . + Demonstrate ability to obtain data from ... integrity, and perform exploratory analysis .Proactively work with Risk Advisor teams to identify data analytic/ reporting ...Tableau. M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for… 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
- Citigroup (Getzville, NY)
- … Reporting and Technology (DART) oversees risk data aggregation, controls, reporting and analysis across all Risk Management teams, including the ... senior management and regulators. + Centrally acquire all data related to a Market Risk Management while ensuring data quality, completeness, and consistency. +… more
- Citigroup (Getzville, NY)
- …Auditors, etc. that detail risks inherent in Credit, Market , Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not ... The Risk Reporting Sr Officer I is...work within the team/project. **Responsibilities:** + Contributes to the analysis and preparation of reports for Internal Management, Regulators,… 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
- TD Bank (New York, NY)
- …specific details for this role. **Job Description:** **Preferred Qualifications:** Focus on Non-Trading Market Risk (Interest Rate Risk on Banking Book or ... Treasury/Balance Sheet Risk Management). A non-trading market risk management position with oversight of...Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk … more
- Morgan Stanley (New York, NY)
- …independent identification, analysis , reporting and escalation of all market risk exposures arising from business activities, acting independently of ... of market dynamics > Review limit and reporting frameworks to ensure appropriateness considering risk ...management concepts - Strong IT skills to facilitate data analysis (experience with VBA and SQL is a plus)… 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 and provides analytical insight into potential areas of… more
- Citigroup (Getzville, NY)
- …and validates the methods of measuring and analyzing risk , for all risk types including market , credit and operational. Also, may develop, validate and ... analytic skills; ability to derive patterns, trends and insights, and perform risk /reward trade-off analysis . + Experience with analytical or data manipulation… more
- TD Bank (New York, NY)
- … Risk reporting including strategy, appetite and results + Non-Trading Market risk monitoring + Talent management/people development for the US NTMR Team ... for this role. **Job Description:** The Head of Non-Trading Market Risk Management is accountable for driving...expertise across a wide variety of domains + Expert analysis and risk assessment + Lead a… more