- Citigroup (Queens, NY)
- … Capital reporting to the Citi Treasurer. Within Capital Management is the Capital Risk Analytics (CRA) function, which is responsible for three key ... analysis, forecasting, and planning for Citi, including the firm's capital ratios; Risk Weighted Assets (RWA); and...controls that ensure overall soundness and adequacy of Citi's capital + Create relevant, synthesized, and Senior -level… more
- JPMorgan Chase (New York, NY)
- …global regulatory deliverables (eg Comprehensive Capital Analysis and Review); Support senior risk leadership with periodic evaluations of risk appetite; ... **Summary** As a lead in the Credit Risk Measurement and Analytics (CRMA) team,...teams to enhance existing and new analytic tools; Support senior risk leadership with designing control frameworks,… more
- Citigroup (Queens, NY)
- …and CBNA, while supporting senior management decision-making to achieve the firm's capital targets. The group leads forecasting and analytics across the ... Business Treasuries, CBNA Treasury and the Risk organization. The Capital Forecasting and Analytics SVP is responsible for the forecasts and analytics on… more
- Citigroup (New York, NY)
- …Financial Services industry eg Treasury, Capital Management & Planning, Quantitative Risk Management, Analytics + Strong familiarity with Bank Balance Sheet ... monthly RWA limits for Products + Optimize Services' mix of business and capital allocation to maximize overall risk -adjusted returns + Drive initiatives to… more
- US Bank (New York, NY)
- …at-all from Day One. **Job Description** **Job Description** The Corporate Audit Services (CAS) Senior Audit Manager - Wealth, Commercial, Capital Markets is a ... senior level management position that supports the Regulatory Compliance Audit Director/ Senior Audit Director of the Risk Management and Compliance audit… more
- Mizuho Corporate Bank (New York, NY)
- …as value-at- risk , stressed VAR and capital models. The Director will be a senior individual in the Risk Analytics team, which engages in the complete ... will take a pivotal role in driving regulatory market risk capital related risk analytics initiatives across diverse business areas such as Interest… more
- Capital One (New York, NY)
- …Avenue (22957), United States of America, New York, New York Principal Auditor, Credit Risk Management (Hybrid) Capital One's Audit function is a dedicated group ... are core elements to providing assurance on the effectiveness and efficiency of Capital One's governance, risk management, and internal control processes. + You… more
- M&T Bank (New York, NY)
- …related mathematics and commercial bank balance sheet management Advanced knowledge of risk analytics including development, implementation and use of all ... statistics, related mathematics and commercial bank ratings framework Advanced knowledge of risk analytics including development, implementation and use of all… more
- Citigroup (New York, NY)
- …on the interpretations of outcomes from enterprise stress testing and perform concentration risk analytics to understand fundamental risk drivers and capture ... safeguarding assets, lending money, making payments, and accessing the capital markets on behalf of our clients. We have...**About the Role:** The current opening is for a Senior Vice President on the Risk Appetite… more
- Citigroup (New York, NY)
- …specialist professionals. These professionals fulfill different functions: Capital Forecasting, Capital Risk Analytics , Capital Policy, Governance ... generating a return, affecting risk appetite and risk levels, maintaining Capital levels are within...presentation skills in front of big audiences, and very senior audiences, including the Board of Citigroup and, importantly,… more
- MetLife (Whippany, NJ)
- …and investment-grade corporate bond trading, structured product investing, credit research, portfolio analytics , and risk management. Time will be shared, and ... Title: Summer Analyst Business Units: Public Fixed Income (PFI), Private Capital , MetLife Insurance Investments (MII), Institutional Client Group (ICG), Insurance… more
- Citigroup (New York, NY)
- …Financial Services Industry eg Treasury, Capital Management & Planning, Quantitative Risk Management, Analytics + Deep knowledge of financial instruments and ... **Key Responsibilities:** + Develop and roll-out a robust methodology for Services' capital allocation, though close collaboration with senior leadership +… more
- JPMorgan Chase (Jersey City, NJ)
- …FRRA, LOBs, Corporate Financial Reporting, Regulatory Capital Policy, Capital Risk Management as well as Senior Management + Oversee general process ... & Analysis (FRRA), LOB Capital Controllers, Regulatory Capital Policy, Capital Risk Management,...reporting and analysis + Prepare monthly and quarterly RWA analytics to enable senior management to understand… more
- SMBC (New York, NY)
- …processes that support decisions in a variety of settings; development of specialized capital knowledge; exposure to senior leadership; and the opportunity to ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...and its major subsidiaries. This function provides support to senior management and other business stakeholders in the Corporate… more
- Deloitte (New York, NY)
- Financial Services Risk Management Senior Consultant Our practitioners have the opportunity to engage a diverse and challenging portfolio of projects which ... models or structural change management, technology and process transformations, or risk management services. The industry knowledge and experience which candidates… more
- JPMorgan Chase (New York, NY)
- …for e-trading. + CIB ex-trading and CB MRGR - Responsible for VaR and Market Risk Capital , Counterparty Credit Risk and XVA, Wholesale Loss Forecasting and ... **2025 Quantitative Analytics Associate Program - Summer Associate** **Short Job...with other functions including Risk , Finance, Model Risk & Development, Technology, and the Regulatory Capital… more
- Capco, a Wipro Company (New York, NY)
- **About the Team:** Capital Markets are integral to Capco's identity, with our very name drawing inspiration from this sector. Our Capital Markets team excels in ... knowledge across all areas, including the front office, operations, technology, risk , finance, and compliance. We serve the largest investment banks, global… more
- US Bank (New York, NY)
- …administration, credit rating assignments, problem loan management, etc.). This role supports the Senior Audit Manager - Credit Risk , Senior Audit Director ... over the activities mentioned above, and deliver updates to risk and operating committees, senior management and...subject matter teams (eg, Consumer and Business Banking, Compliance, Risk Management, Basel, Capital Management, Data, etc.)… more
- SMBC (Jersey City, NJ)
- …analytics strategy for SMBC Americas Division. This individual will partner with senior leaders across the Compliance, Legal and Risk organizations, and focus ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...to its employees. **Role Description** The Culture and Conduct Analytics Lead, will help drive the development and execution… more
- Bank of America (Jersey City, NJ)
- …Join us! What would you like the power to do? Bank of America's Global Risk Analytics (GRA) organization has a high impact opportunity for a Senior ... delivers models, tools, and analysis needed to effectively manage Risk and Capital . The CLF team provides...approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + Risk Modeling… more