- 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
- Mizuho Corporate Bank (New York, NY)
- …We are seeking a highly motivated individual to join our Stress Testing and Capital Analysis team. Our team is responsible for the design, calculation ... making recommendations for improvements as needed. + Stress Test Calculation : Liaise with line risk managers and...stakeholders; Maintain and execute the RWA forecasting model. + Capital Analysis : Perform the required capital… 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
- 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
- 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
- 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
- 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 FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting… more
- SMBC (Jersey City, NJ)
- …calculation implementation + In addition person will also work on, preparing quarterly Credit Risk RWA and Capital ratios Calculation for BHC + Prepare ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...daily and monthly Credit Risk RWA and Capital ratios … 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
- SMBC (Jersey City, NJ)
- …of regulatory capital requirements, including Credit Risk and Market Risk , net capital calculation . + Good communication skills, both written ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography… more
- Mizuho Corporate Bank (New York, NY)
- …analyst with demonstrated experience with P&L explain/resolution, Greeks, SIMM, VaR, Risk analysis , simulation views, LiveBook, market data viewer, pre-trade, ... Collaborating and supporting Front Office EQD desk, Technology Partners, and Model Validation/ Risk teams in projects that require subject matter expertise related to… more
- S&P Global (New York, NY)
- …workout, call, put, sinking fund etc. + Review and analyse advance bond risk concepts of duration, option adjusted spread, convexity etc. + Provide detailed ... analysis of recommended index changes to the relevant index...manner. + Ability to learn S&P DJI's proprietary index calculation platforms + Excellent written and verbal communication skills… more
- Mizuho Corporate Bank (New York, NY)
- …of regulatory reporting process primarily on the above mentioned regulatory reports including US Capital Rules and calculation of Risk Weighted Assets per US ... or actively contribute to the following activities: + Compute Risk Weighted Asset in compliance to US Basel III...supporting documents + Reconcile reporting data and perform variance analysis for reports assigned, and understand the background of… more
- City of New York (New York, NY)
- …accounting. Preferred candidates should also demonstrate: - Ability to perform financial analysis with experience assessing financial risk and recommending ways ... support this important work, the administration has committed $5 billion in new capital funding, bringing the 10-year planned investment in housing to $22 billion… more