- Petco (Queens, NY)
- …payroll goals, and complete workload.Review and interpret financial and operational reporting regularly, including Pet Care Center visits and audit results.Identify ... programs, tools, and resources to improve and grow the business. Market the Pet Care Center and its products, oversee...in the areas of basic business & finance acumen, analysis and problem-solving skills, and high focus on people… more
- 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
- Citigroup (Getzville, NY)
- …systems including manager's control assessment and integrated corrective action plan system. Assist market risk reporting heads in executing risk ... language queries to provide transaction level and aggregate level reporting of market risk metrics...including value at risk , stress value at risk , reconciliations, variance analysis , process exception reports,… more
- Raymond James Financial, Inc. (New York, NY)
- … Risk Manager will play a key role in the independent oversight and reporting of market risk exposures across Fixed Income, Structured Products, and ... and internal reporting requirements, including CCAR, Basel, Market Risk Public Disclosures, 10Q/K and other...VaR backtesting, and P-values. **Skills** + Proficiency in data analysis and reporting tools (eg, Excel, VBA,… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting , and analyzing risk exposures across ... keen interest in financial markets, offering exposure to both risk management and reporting functions within a... market developments and assist in ad hoc risk analysis as needed. **Knowledge, Skills, and… more
- Citigroup (Getzville, NY)
- … Reporting , Management Reporting , Policy and Regulation, Portfolio Analysis , Product Knowledge, Risk Management. **Other Relevant Skills** For ... to ensure compliance with policies and standards. Partner with Balance Sheet Control and risk reporting for accurate and timely exception reporting . Work… more
- TD Bank (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
- Scotiabank (New York, NY)
- …Risk Management team encompassing TFRM, Counterparty Credit Risk , Exposure and Capital Analysis , Market Risk Measurement as well as the individual ... Senior Manager, US Market Risk **Requisition ID:** 231997 **Salary...oversee the resolution of breaches. Ensure timely and accurate risk reporting . Provide effective challenges to businesses… more
- Citigroup (New York, NY)
- Job Description The Market Risk Senior Officer I is a strategic professional who closely follows the Equities Markets and oversees market risk coverage ... of the Global Equities desks. The Equity Market Risk team is responsible for measuring,...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. + Overseeing and ensuring… 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
- Santander US (New York, NY)
- …to perform periodic analysis with critical reasoning for high management reporting . * Strong market risk management principles, methodologies and ... Associate, Market Risk Country: United States of...liquidity events, * Assists with the validation, reconciliation and analysis of data, ensuring its accuracy, validating and implementing… 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
- Citigroup (Queens, NY)
- …Management, Data Analysis , Financial Modeling, Internal Controls, Management Reporting , Problem Solving, Process Execution, Risk Identification and ... timelines, translating regulations into deliverables, and coordinating across multiple functions ( Market Risk , Credit Risk , Treasury, Finance, Quantitative… more
- Citigroup (Getzville, NY)
- The Non-Traded Market Risk (NTMR) Transformation team within the Treasury organization works closely with stakeholders to drive day to day progress on the NTMR ... Relevant Skills** Assessment, Change Management, Communication, Credible Challenge, Management Reporting , Problem Solving, Program Management, Risk Management,… more
- Citigroup (New York, NY)
- …+ Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate ... family. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the trading… more
- New York State Civil Service (Albany, NY)
- …spot trends and emerging risks.* Partners with data and analytics teams to support risk analysis and reporting .* Ensures surveillance data is accurate, ... Degree in Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis , Quality Assurance, or Risk Management… more
- New York State Civil Service (Albany, NY)
- …Degree in Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis , Quality Assurance, or Risk Management ... & Analytics team to supply surveillance data for in-depth analysis and reporting , providing valuable insights into...economic risk analysis , including portfolio risk analysis , credit, market and… more
- JPMorgan Chase (Brooklyn, NY)
- …environment. Scope of coverage includes, but is not limited to, areas such as market risk , GSIB, SLR, TLAC, and emerging asset classes like cryptocurrency. * ... changes in Risk -Weighted Assets (RWA) and capital requirements. Evaluate and model market risk scenarios to inform capital planning and stress testing. *… more
- M&T Bank (Buffalo, NY)
- …issues, including remediation plans. Develop and oversee the process for identifying and reporting risk events and losses in a timely manner. Appropriately ... professional standards. + Produce, distribute, and present First Line Risk Management reporting to Business Unit Management,...including a minimum of three years' experience in credit analysis and market and macro-economic dynamics, OR… 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 ... + Skill in using advanced analytical software tools, data analysis methods and specialized reporting techniques +...May be responsible for providing support for other major risk areas (eg Market , Credit, Reputational and/or… more