- 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
- Bloomberg (New York, NY)
- …- including owning and managing the Company's Critical Vendor analysis and reporting . You will work closely with risk assessors, technology teams, and ... Risk Management - Data & Analytics & Reporting Lead - Chief Risk Office Location...exposure, trends, and performance. * Support thematic and engagement-level risk assessments with data-driven analysis and visualizations.… more
- Bloomberg (New York, NY)
- …leadership prioritize and act on the risks that matter most. What You'll Do Enterprise Risk Reporting & Analysis * Lead the design, production, and ... professional polish expected at the executive level. * Enhance the enterprise risk reporting framework to improve structure, clarity, and executive readiness.… more
- NatWest Markets (Stamford, CT)
- …appetite, including coverage of Rates, Credit,FXand Treasury positions. Perform analysis on Risk Weighted Assets to ensure market risk capital is ... Vice President - Market Risk Closing date for applications:... to determinePnLimpact of such events; Ensuring compliance in risk reporting to regulators under PRA capital… more
- MTA (New York, NY)
- Director, EO Analysis and Reporting Job ID: 13730 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: ... 2025 Description POSTING NO. 13730 JOB TITLE: Director, EO Analysis and Reporting DEPT/DIV: Department of Diversity...tools. + Collect, interpret, and synthesize employment and labor market data to support strategic decisions related to the… more
- JPMorgan Chase (New York, NY)
- …controlling financial risks related to market price movements. As part of an independent risk group reporting to the firm's Chief Risk Officer (CRO), you ... **Description** Join our dynamic Corporate & Investment Bank (CIB) Market Risk Management team, where you will...analysis and stress testing, conduct ad-hoc and regular risk analysis , and communicate findings. + Support… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Overview** The Vice President (VP) in the Americas Market Risk Management Governance and Coordination Team will serve as a key ... member of the team with responsibility for market risk governance and issue management across...initiatives. - Drive continuous improvement of governance processes, templates, risk reporting and cross-entity and cross-regional coordination… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** The Associate (ASC) in the Americas Market Risk Management Governance and Coordination Team across Combined US ... role will focus heavily on issue management, governance coordination, reporting and execution of key regulatory and risk...Front Office to maintain strong governance standards and support market risk issue management process for the… more
- Santander US (New York, NY)
- …to perform periodic analysis with critical reasoning for high management reporting . + Strong market risk management principles, methodologies and ... USA Associate, Market Risk (108RI1) Country: United States...liquidity events. + Assists with the validation, reconciliation and analysis of data, ensuring its accuracy, validating and implementing… more
- JPMorgan Chase (New York, NY)
- …box, challenging the status quo and striving to be best-in-class. As a part of the Risk Management - Market Risk Coverage - Equities Associate team, you are ... affecting the Equities business + Conduct ad-hoc and regular risk analysis as well as deep dives...of experience in the industry, with thorough knowledge of market risk management practices. Relevant experience in… more
- SMBC (New York, NY)
- …employees. **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and… more
- SMBC (New York, NY)
- …SMBC seeks a Vice President (VP) for the 'Product and Data Management Team - Market Risk ' in Risk Management Department Americas Division (RMDAD). The VP ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...understands Market Risk management fundamentals, financial products, and… more
- BMO Financial Group (New York, NY)
- …to effectively navigate and mitigate risks within the market environment. Provides market risk oversight, monitoring, and reporting for equity derivative ... management systems; designs and/or leads initiatives to improve processes, analysis and reporting . + Leads the development...& reporting on the status of the market risk governance program to internal &… more
- TD Bank (New York, NY)
- …are designed to provide comprehensive, flexible, and transparent analysis and reporting features + Providing independent oversight over risk measures, which ... be perfectly suited for our team. The US Non-Traded Market Risk Team (US NTMR) is a...Income Sensitivities. + Provide strategic advice on interest rate risk methodologies, scenarios, systems, and reporting , to… more
- PNC (New York, NY)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Predictive Analytics, ... a Bank Risk Investment Officer within PNC's Market Risk Oversite organization, you will be...location within the PNC footprint. We are seeking a risk manager to join our team, reporting … more
- TD Bank (New York, NY)
- …and action plans to mitigate and manage these risks + Establishes and provides on-going analysis and reporting on operational risk and/or other major risk ... + Advanced skill in using analytical software tools, data analysis methods and reporting techniques + Skill...May be responsible for providing support for other major risk areas (eg Market , Credit, Reputational and/or… more
- PNC (New York, NY)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Predictive Analytics, ... and Transversal Risk Team Lead within PNC's Market Risk organization, you will be based...clarity across 1LoD and 2LoD interactions. * New Transaction Analysis : Review and approve new or complex transactions, ensuring… more
- Bank of America (New York, NY)
- …losses + Manages inventory of processes, risks, controls, and associated metrics for risk appetite and limits, reporting violations of compliance or regulatory ... activities + Assists in the development of independent risk management reporting for respective area(s) of...Participate, as required, in department initiatives in respect of regulatory/ market developments and impact analysis on the… more
- Citigroup (New York, NY)
- …product lines. Communicate key findings to management and other stakeholders as necessary. + ** Risk Analysis & Reporting :** Perform routine daily and weekly ... counterparty credit risk , including stress models/tools, and risk reporting . + **Data Analysis :**... Analysis :** Use Bloomberg (including API) to perform analysis on various financial products and market … more
- Marex (New York, NY)
- …following teams: Operation Risk , Change Risk & Assurance, Governance, Privacy, Credit Risk , Market Risk , and Clearing Risk . Responsibilities: + ... materials for governance forums, ensuring comprehensive oversight and identification of operational risk trends. + Risk Reporting : Preparing and presenting… more