- Citigroup (Getzville, NY)
- Job Description The Market Risk Control and Data Analytics team plays a key role in the integrity of Citi's Market Risk Data Quality. The ... analyst will be responsible for the data quality review and remediation of market risk data including: + Stress Testing data and results, Monte Carlo… more
- Wells Fargo (Charlotte, NC)
- …this role:** Wells Fargo is seeking a Senior Lead Data Management Analyst(Commercial Data Product Risk and Control Lead) in Commercial Banking as part ... Experience in implementing control process and challenging Risk and Control Self-Assessment data ...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- Bloomberg (New York, NY)
- Senior Risk Data Analyst - First Line of Defense Control Framework **New York, NY** Posted Dec 18, 2023 - Requisition No. 122261 The energy of a newsroom, ... data sets + Clearly quantify the potential negative effects of risk -related activities + Automate data dashboards, reports, non-value adding workflows to… more
- Capital One (Mclean, VA)
- …framework and engaging with our first line partners to assess their processes and control infrastructure supporting market risk management and other areas of ... 2 (19050), United States of America, McLean, Virginia Senior Risk Associate, Market Risk and...and issue management framework + Identify and govern the risk and control data within… more
- JPMorgan Chase (New York, NY)
- …Physics, Computer Science, etc) + Relevant work experience in Market Risk , Regulatory Capital, Valuation, Finance Product Control or related function + ... to be best-in-class. As a Vice President on the Market Risk Basel Group (MRBG) Analytics team,... Risk Coverage, Regulatory Capital Management Office, Model Risk and Development, Business and Product Control … more
- Santander US (Boston, MA)
- … Risk & Control Matrices, Inherent Risk Assessments, Internal Control testing and Issue Management data /input. Engage and hold IT process owners ... Director of IT Risk and Control Self Assessment (RCSA)...the collective and individual processes. Continuously evaluates the industry, market and regulatory environment to anticipate changes and help… more
- Santander US (New York, NY)
- Executive Director - IPV, Market Risk - Corporate & Investment Banking (CIB) New York, United States of America **Position Summary:** The Executive Director ... Market Risk IPV specialist is responsible for...The specialist runs the IPV process to certify that market data inputs and prices used in… more
- Citigroup (New York, NY)
- …+ 5-7 years of experience in a related role, such as market risk /trading/structuring/research or quantitative/ data analysis. + Cross asset ... Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's...within Global Markets' trading inventory with consideration of key market themes and environments through data analysis.… more
- ManpowerGroup (New York, NY)
- …risk and market risk models relevance and accuracy * Perform market and liquidity stress testing to ensure data integrity and timely turnaround of ... Liquidity Risk -Mandarin will monitor and measure liquidity risk and market risk indicators...analyze RWA of the business * Coordinate the country risk limit monitoring and control * Coordinate… more
- Citigroup (New York, NY)
- …currency swaps, vanilla options, exotics) and their risks and building spreadsheets to analyze risk and market data , portfolio risks and individual trades. + ... The Global Rates Team within the Market Risk Management group is responsible... and potential P/L; identification and resolution of any data issues. + Ensuring limits are properly set and… more
- NextEra Energy (Juno Beach, FL)
- …team operates several areas of support that some firms may operate separately: market risk management, product control , and independent price verification. ... ** Market Risk Analyst** **Date:** Jun 4,...** Market Risk Analyst** **Date:** Jun 4, 2024 **Location(s):** Juno...and investigation of Profit and Loss and Value at Risk movements + Ensures accuracy of pricing data… more
- SMBC (New York, NY)
- …tools, particularly MS SQL + Ability to recognize the implications of breaches across risk metrics, data validity and control environment, especially in the ... Description** The role's primary function is to execute a Market Risk Governance framework across both Group...and monitoring issues effectively. + Strong programming skills in data modeling and exploration of data relationships.… more
- Discover (Riverwoods, IL)
- …Marketing organization. This individual will direct the business compliance and operational risk / control activities within marketing which may include risk ... and customer-impacting issues within the day-to-day role to management. **Responsibilities** ** Risk and Control Management** + Provides education and monitors… more
- Discover (Riverwoods, IL)
- …Marketing organization. This individual will direct the business compliance and operational risk / control activities within marketing, which may include risk ... and customer-impacting issues within the day-to-day role to management. **Responsibilities** Risk and Control Management + Provides education and monitors… more
- Morgan Stanley (New York, NY)
- …products in general > Scripting skills, Python, Java, FIX Protocol > Familiarity with market data and product reference data > Knowledge of exchanges, ... products in general > Scripting skills, Python, Java, FIX Protocol > Familiarity with market data and product reference data > Knowledge of exchanges,… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Analytics Specialist reports to the Head of the Market ... function are (1) to develop and maintain VaR/SVaR model and other capital-related market risk models/tools, and (2) to oversee the processes of capital-related… more
- Federal Reserve System (New York, NY)
- …the firm's market risk exposure, balance sheet position and the level of control of market risk compared to the balance sheet risk . Evaluation ... and $100 billion. **Your role as a Liquidity and Market Risk Specialist, Institutional Supervision Supervising Examiner:**...exam management, meetings with the firm, and interpretation of data screens into exam and other follow-up work. +… more
- Citigroup (New York, NY)
- …the Price Risk Data Execution Lead to drive execution of 1LOD calculated Market Risk Sensitivity data , data controls and architecture changes + ... against the designed target-state control -framework for Price Risk , including business analysis, data analysis, practical...understanding of input data used to generate risk sensitivities (trade, market data ,… more
- OceanFirst Bank (Toms River, NJ)
- …Control Specialist provides support and collaborates with the Senior Manager Mortgage and Risk Control , providing risk assessment models and other duties ... **Position** : Senior Mortgage Risk and Control Specialist **Location** :...requests and manage new product request database. 8. Perform market research to inform product strategy and development, pricing… more
- JPMorgan Chase (Newark, DE)
- **Job description:** As an Equity, Market Risk , and Reporting professional within the Equities Product Controllers team, you will be responsible for reporting ... data quality of reporting and utilize tools to control accuracy of reported results. + Maintain report templates,...processes. + Develop working relationships with internal Finance teams, Market Risk Technology, and Market … more