- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC seeks a Director to lead the ' Capital Risk Calculation Analysis & Reporting Group' within the ... Department Americas Division (RMDAD). The Director will manage 2 teams within the Capital Risk Calculation Analysis & Reporting Group: the 'FRTB-SA… more
- 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
- JPMorgan Chase (Brooklyn, NY)
- …for the end-to-end reporting of CIB Basel III/Endgame RWA results, including Comprehensive Capital Analysis and Review (CCAR) RWA analysis . You will ... as a high-performing Analyst responsible for the reporting and analysis of Advanced and Standardized Basel III Risk...+ Partner with business controller groups to ensure RWA calculation accuracy. + Prepare RWA analysis for… more
- BMO Financial Group (New York, NY)
- Applies expertise and provides advice in calculation , analysis , and reporting of financial results in compliance with applicable standards and regulatory ... and best practices. + Manages resources and leads the execution of accounting, risk and regulatory related strategic initiatives to deliver on business and financial… more
- Morgan Stanley (New York, NY)
- …various market risk models to ensure appropriate modelling and capture of risk , regulatory capital calculation , and ongoing compliance with regulatory ... models. These mathematical and statistical models provide an overall calculation of market risk across asset classes... Risk departments within the Firm including Market Risk Capital , Market Risk , Model… more
- TD Bank (New York, NY)
- …and control of these risks. Provide a comprehensive and diverse range of capital risk management activities, acting as a subject matter expert while ... aligns with business priorities. + Responsible for the measurement, analysis , monitoring and reporting of Capital Risks....Capital Risks. **Customer** + Provide oversight of the Capital Risk management, including independent reviews of… 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
- Santander US (New York, NY)
- …day-to-day production support from Market Risk prospective, validate Market Risk assumptions, check data and calculation correctness, validate model ... Market Risk Analytics Associate/ VP, Corporate & Investment Banking...Associate/ VP to join our team at Santander US Capital Markets. The ideal candidate shall have extensive knowledge… more
- Santander US (New York, NY)
- …transactions, and exceptions within delegated credit authority + Conduct ad hoc portfolio risk analysis of market and events and assess impact on counterparts ... States of America **Responsibilities** + Responsible for evaluating quantitative and qualitative analysis of counterparty risk + Participate in due diligence… more
- JPMorgan Chase (Brooklyn, NY)
- …functions, including but not limited to Controllers, Line of Business Planning and Analysis , Risk functions, Capital Management and Stress Testing, ... Capital team, within Firmwide Regulatory Reporting & Analysis , is responsible for the following reports: FR Y-14M,...of the FR Y-14A reporting process, and internal quarterly capital stress testing and risk appetite reporting… more
- SMBC (Jersey City, NJ)
- …and SA-CCR. **Responsibilities** + Prepare quarterly capital ratios and credit risk weighted asset calculation for the Bank Holding Company. + Prepare ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...daily/monthly capital ratios and credit risk weighted asset calculation for group company… more
- JPMorgan Chase (Jersey City, NJ)
- …of the firm's Capital , RWA, and related ratios. BM&A produces firmwide Credit Risk capital results on a monthly basis and oversees the implementation and ... for senior management. **Job Responsibilities** + Maintaining a best-in-class organization for capital calculations and analysis that supports the firm's balance… 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
- 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