- SMBC (New York, NY)
- …employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... and offers excellent career opportunities. **Role Responsibilities** + Performs Market Risk analysis and monitoring...escalates issues timely, as necessary + Ensures compliance with Market Risk reporting documents **Qualifications… more
- SMBC (New York, NY)
- …or related field * At least 5 years of experience in a Market Risk analysis and reporting role in the banking industry * Preferred: Understanding ... Description** SMBC seeks a Director to lead the 'Capital Risk Calculation Analysis & Reporting ...report to the Head Team Lead (Executive Director) of Market Risk Reporting . The Director… more
- Marex (New York, NY)
- …+ Margin models, model risk , collateral adequacy, volatility analysis , and market risk reporting . + Interface with the equity clearing front desk ... including VaR, Sensitivity Analysis & Stress Testing. + Complete daily reporting of key risk issues to Business Management, escalating when required.… more
- Bank of America (New York, NY)
- …of monitoring, testing and risk assessments, conducts analysis and develops market risk reporting for specific products and communicates changes to ... responsibilities include analysis of model risk , analysis and reporting of market risk , distributing the market risk reports, and… more
- Citigroup (Getzville, NY)
- …and capabilities to increase consistency, transparency, and reliability of accrual interest rate risk reporting and analysis . + Build relationships with key ... and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will...stakeholders such as Treasury and Independent Market Risk Managers. + Provide ad-hoc support and analysis… more
- JPMorgan Chase (Newark, DE)
- …that produces internal and external reporting and analysis to manage risk through changing market conditions. Your role is critical within the broader ... technical skills to build intelligent solutions for reporting and conducting analysis for the Risk Management Teams. You will be part of the Firmwide Risk… more
- Bank of America (Charlotte, NC)
- Risk Analysis Sr. Manager Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... leads bank-wide initiatives for management of all aspects of risk , including strategic, market , credit, compliance, liquidity,.... Works in the development, execution, and enhancement of reporting to allow Risk and business partners… more
- BMO Financial Group (Chicago, IL)
- …and the rest of the balance sheet and see why ALM truly matters. Provides market risk oversight, monitoring, and reporting for a designated portfolio. ... business objectives. + Recommends and implements solutions based on analysis of issues and implications for the business. +...& reporting on the status of the market risk governance program to internal &… more
- Citigroup (Tampa, FL)
- …Auditors, etc. that detail risks inherent in Credit, Market , Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not ... The Risk Reporting Officer is a strategic...of the sub-function/job family. **Responsibilities:** + Contributes to the analysis and preparation of reports for Internal Management, Regulators,… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …and formulation of risk management policies. To ensure timely, accurate management reporting of market risk assessment findings to support SMUD decision ... and volatility. To ensure analysis and extrapolation of market prices and volatility to model SMUD risk . + Performs the technical analysis needed to… more
- Lincoln Financial Group (Radnor, PA)
- …Role at a Glance** We're excited to add a Sr. Quantitative Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management ... (MRM) is responsible for the hedging and market risk management strategy, product ...theory, on asset/liability risk modeling, hedge strategies, risk analytics, and performance attribution reporting . +… more
- SMBC (New York, NY)
- …of risk frameworks, principles, types and exposures to create meaningful exception reporting including analysis of risk / reward. Demonstrate a working ... risk responsibilities. **Role Objectives: Delivery** Establish / maintain thresholds, at- risk levels, and exposure limits. Prepare periodic reporting to… more
- Truist (Atlanta, GA)
- …P&L/ Risk attribution, stress testing & scenario analysis . Oversee daily market risk limit and exception reporting while ensuring the appropriate ... Capital Markets Risk Management teams spanning Trading Market Risk , Counterparty Credit Risk ,...processes, limits, policies and procedures) used for calculating and reporting daily risk levels (Value-at- Risk … more
- Discover (Riverwoods, IL)
- …+ Responsible for the design, execution, effectiveness, and ongoing management of Business Risk governance and reporting processes.Work closely with a variety of ... or related field. + 6+ years in Consumer Financial Services/Banking, Risk /Compliance Management, Business Analysis , Project Management, Agile, Lean/Six Sigma,… more
- JPMorgan Chase (New York, NY)
- …risks etc + Assist the execution of key processes around risk sensitivities, reporting , Profit and Loss Analysis , and discuss the analysis and results ... status quo and striving to be best-in-class. As a Risk Management - Market Risk ... risk exposures and concentrations. Conduct ad hoc risk analysis , develop improvements of daily … more
- M&T Bank (Buffalo, NY)
- …under your leadership. + Actively participate in the planning, execution and reporting of the business unit's risk -based testing program. Perform control ... structure. + Accurately complete Risk Control Self Assessments (RCSAs) and other risk management reporting , recommending enhancements to each. Assist in the … more
- SMBC (New York, NY)
- …Additionally, the role will have a matrixed reporting line into the Head of Market Risk Governance and Strategy within Market Risk Group, which ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and... Market Risk Group.… more
- PNC (Raleigh, NC)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Effective Communications, ... The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk ...data quality and integrity. Reviews reports and associated quantitative analysis and provides analytical insight into potential areas of… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC AD is transforming its market risk coverage into a more integrated and centralized function across ... its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets,...legal and IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff… more
- Truist (Charlotte, NC)
- …calibration and compliance, and the development, calibration and maintenance of a comprehensive Market Risk and Liquidity Risk Appetite Framework. Play a ... the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team...to escalate issues within MLRM and drive timely, proactive risk identification and analysis . 3. Assume a… more