- 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
- US Bank (Minneapolis, MN)
- …as applicable, for changes in the proposed and/or finalized Basel III capital framework. Perform impact analysis for methodology, rule, and/or other ... highly motivated and detailed-oriented individual to join the Corporate Treasury Capital Management team, which is responsible for managing, forecasting, and… 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 ... to the strategic end state. + Performing data gap analysis and proposing remediation plans. + Planning and executing...and Tableau + Relevant experience in regulatory reporting, capital management or risk management roles. +… more
- Truist (Charlotte, NC)
- …current and proposed regulatory capital rules, especially as they pertain to Risk Weighted Assets calculation , building expertise related to assigned area of ... Corporate Treasury and Front Office with respect to understanding, applying, and reporting Risk Weighted Assets (RWA) and Regulatory Capital . Act as first line… more
- Bank of America (Charlotte, NC)
- …impact. Join us! **Job Description:** Responsible for more complex finance activities around capital calculation , reporting and/or analysis to support the ... of the company's regulatory capital results; research causes of unanticipated capital changes; end-to-end review, analysis , and implementation of new … more
- Bank of America (Charlotte, NC)
- …impact. Join us! **Job Description:** Responsible for more complex finance activities around capital calculation , reporting and/or analysis to support the ... Risk /Regulatory engagement, and business operations. **Job Responsibilities:** + Capital Control Council (CCC) facilitation, including materials consolidation, confirming… more
- Bank of America (Charlotte, NC)
- …impact. Join us! **Job Description:** Responsible for more complex finance activities around capital calculation , reporting and/or analysis to support the ... Markets business, including the management of capital , capital return metrics and financial statement analysis ...+ Policies, Procedures, and Guidelines + Regulatory Compliance + Risk Management + Benchmarking + Business Acumen + Critical… 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
- Affinius Capital (San Antonio, TX)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in ... the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk -return characteristics. For more… 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
- 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
- Vistra (Irving, TX)
- …risk control principles and systems, involving the development of tools that necessitate critical risk calculation and analysis . The role is based in the ... for internal stakeholders and monthly planning activities. .Develop and implement risk analysis and measurement methodologies. .Perform financial analysis… more
- Noblis (Oklahoma City, OK)
- …, cost/benefit analysis , financial analysis , and risk analysis . + Strong understanding of capital planning and investment control processes. + ... activities, including market survey, cost analysis , benefits analysis , risk analysis , economic ...value, payback period, and other analyses in support of capital planning and investment control. + Assist in the… more
- ManpowerGroup (Holyoke, MA)
- …Asset Liability Management (ALM) function at the Bank, including interest rate risk (IRR), non-maturity deposit (NMD) analysis , and liquidity stress testing. ... **Vice President - Financial Planning & Analysis (FP&A)** **Summary:** Our client in Holyoke, Mass...oversee aspects of the Bank's strategic planning process, forecasting, capital planning, and month end financial reporting close process.… 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
- Citigroup (Tampa, FL)
- …RWA reviews by other control functions such as Internal Audit, Independent Compliance Risk Management, Capital Planning Review Group etc. and feedback if any, ... accurate and commensurate with Citi's size and complexity. This analysis will include variance analysis period over...experience in SA-CCR + Comprehensive understanding of US regulatory capital rules for counterparty credit risk both… more