- 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
- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC seeks an Associate for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... or related field + Preferred: Prior experience in a Market Risk analysis and reporting role + Preferred: Understanding of programming languages, such… more
- SMBC (New York, NY)
- …to Team Lead and escalates issues timely, as necessary + Ensures compliance with Market Risk reporting documents **Qualifications and Skills** + Recommended ... This role reports to the Team Lead of 'Capital Risk Calculation Analysis & Reporting '...administration, or related field + Prior experience in a Market Risk analysis and monitoring… more
- TD Bank (New York, NY)
- …specific details for this role. **Job Description:** **Preferred Qualifications:** Focus on Non-Trading Market Risk (Interest Rate Risk on Banking Book or ... Treasury/Balance Sheet Risk Management). A non-trading market risk management position with oversight of...Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk … more
- SMBC (New York, NY)
- …**Role Description** The Vice President (VP) will be responsible for leading and developing CCAR market risk RWA models within the bank's Risk Modelling COE ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...The ideal candidate should have a strong understanding of market risk models, and a solid grasp… 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)
- …ones, where applicable. The VP is responsible for testing and maintaining Market Risk EUCs, including maintaining appropriate documentation. The scope for ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...and will have the opportunity to learn under seasoned Market Risk professionals. The VP has a… more
- Mizuho Corporate Bank (New York, NY)
- …for data governance of historical market data used in calculating VaR, SVaR, and other Market Risk metrics. You will have a strong background in market ... drive the team towards achieving organizational goals. Key Responsibilities: + Manage historical market risk factor time series for all traded products including… more
- SMBC (New York, NY)
- …legal, compliance, sustainability, risk verticals, to prepare climate-related financial risk reporting and disclosure under Federal & State regulatory ... risk management framework, including integration into credit, liquidity, operational and market risk , etc. Support development of climate-related financial … more
- TD Bank (New York, NY)
- …forward-looking risk profile. + Development and coordination of operational risk reporting to management- and Board-level committees. + Identification and ... implementation of development opportunities to enhance operational risk reporting in line with Group requirements...provide ongoing commentary on stress results + Provides periodic analysis and commentary of key market risks… more
- TD Bank (New York, NY)
- …risks. **Depth & Scope:** + Serves as a point-person and provides oversight in regards to market risk control for trading desks in the Region + Assists in the ... Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk ...and strategies + Assists in the establishment of formal market risk policies and procedures and ensure… 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
- Citigroup (New York, NY)
- …Analyst, Risk Reporting Analyst, or related position involving risk data analysis , risk reporting , and risk control for a global financial ... exceptions, and issues. Work with Desk Heads and Global Market Risk , prepare and present materials for...5 years of experience must include: Risk reporting and analytics for BAU, ad-hoc analysis … more
- Scotiabank (New York, NY)
- …Action plan management, Risk Assessments, Scenario Analysis , and Operational Risk Events and reporting key outcomes. + Support the Director with special ... our clients an important bridge to this key global market for trade and investment flows across the Americas...Risks. **What You'll Do** + Monthly Operational and Data Risk Reporting . + Automation of manual … more
- BMO Financial Group (New York, NY)
- … appetite, strategic planning and stress testing to deliver efficient, consistent and valuable risk reporting to management committees and the Board to guide the ... 1st and 2nd LoD partners. + **Trading & Non-Trading Market Risk ** s - Develop and implement...and Strategic Planning to deliver efficient, holistic and insightful risk reporting to management and the Board… more
- BMO Financial Group (New York, NY)
- …other stakeholders as required. + Works with stakeholders to ensure effectiveness of risk management controls, analysis and monitoring on a transactional and ... information management systems; designs and/or leads initiatives to improve processes, analysis and reporting . + Integrates information from multiple sources… more
- Citigroup (Jersey City, NJ)
- … of Derivatives data, calculations (eg IMM, SA-CCR, BA-CVA, SLR, Settlement Risk ) and reporting requirements, interfacing with Technology and Business partners ... and external Market Regulators to assemble business requirements for Counterparty Risk and Regulatory Capital Technology projects to enable smooth end to end… more
- Bank of America (New York, NY)
- … risk governance, as well as monitoring for potential operational, reputational and market risk issues + Coordinate and build strong working relationship with ... responsibilities include focusing on but not limited to credit, market , and reputational risk ; as well as...; as well as adherence or monitoring of credit risk policies, risk appetite, and reporting… more
- MongoDB (New York, NY)
- …to communicate compliance requirements and gather feedback, preparing data for further analysis and reporting , tracking meeting minutes and actions and providing ... frameworks within highly regulated industries + Practical experience performing gap analysis , maturity assessments, and risk assessments + Experience managing… more