- 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 ... 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 ... more
- Citigroup (Queens, NY)
- …of Trading Book (FRTB). + Direct experience with Market Risk RWA calculation and reporting. + Strong data analysis and problem-solving skills; Excel, Python ... 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 ... more
- Citigroup (New York, NY)
- …Chief Credit Officer, senior management and regulators on the effectiveness of credit, capital and collateral risk management and the ability of the Business ... 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 ... 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 ... more
- Morgan Stanley (New York, NY)
- …scenario analytics models. These mathematical and statistical models provide an overall calculation of market risk across asset classes (eg equities, credit), ... 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 ... 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 ... more
- Citigroup (Queens, NY)
- …with multiple areas across Citi, including RWA Controllers, SEC Reporting, Treasury, Risk , Accounting Policy, Financial Planning and Analysis , Mergers & ... more
- Citigroup (New York, NY)
- …solutions Preference for candidates who have led programs in Risk Weight calculation and data remediation or led Capital Policy implementations or have prior ... more
- CIBC (New York, NY)
- …charges, unsecured and partly secured customer debits. + Preparation of Weekly Net Capital Calculation and Portfolio Margin Calculation + Maintaining ... more
- City of New York (New York, NY)
- …lead the development and management of the Operation Unit's expense and capital financial plans. Conduct financial performance reporting, risk management and ... more