- Citigroup (New York, NY)
- …oversight of regulatory capital management, including measurement of spot regulatory capital and Risk -Weighted Assets (RWA). This role is within Finance CRO ... Finance Chief Risk Office (Finance CRO) organization is responsible for second-line...- Capital and RWA Actuals Review Team ("CRRT") whose mandate is to perform… more
- Citigroup (New York, NY)
- …across Services, and working in a rewarding, creative, and dynamic environment. Services Capital Allocation and Management, Lead Analyst , will play a critical ... such as the pro-forma pricing calculator and Citi-wide client returns analytics, with risk and capital related balance sheet platforms and actualized capital… more
- OneMain Financial (New York, NY)
- …and treasury analysis skills and will report to a Director in Capital Markets. The Analyst will also have access to all senior managers of the firm with full ... **Job Description:** Capital Markets & Treasury Lead Analyst ...variety of teams including the executive management team, FP&A, Risk , Analytics and operations. **Requirements:** + Requisite experience must… more
- Capital One (New York, NY)
- …competitive advantage, and significantly enhance risk management practices. **Summary:** As a Senior Business Analyst at Capital One, you will apply your ... Sr Business Analyst , Commercial Client Operations **About Capital ...of the business is based on rigorous analytics & risk management + Strong business judgment, leadership and integrity:… more
- Scotiabank (New York, NY)
- Senior Analyst , First Line Operational Risk and Resilience **Requisition ID:** 217067 **Salary Range:** 69,400.00 - 129,000.00 _Please note that the Salary ... Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing...provides a full range of investment banking, credit and risk management products and services relevant to the financing… more
- Citigroup (New York, NY)
- The Equity Capital Markets (ECM) Investment Banking Sr Analyst is an intermediate level position responsible for assisting clients in raising funds in the equity ... formation in the equity market for clients. **Responsibilities:** + Work with senior Equity Capital Markets (ECM) officers and professionals and participate in… more
- Citigroup (Getzville, NY)
- The Risk Reporting / Data Quality Senior Analyst helps to ensure data sourced and provisioned by different areas, meets all required Data Quality standards. ... information. The Risk Reporting / Data Quality Senior Analyst assesses, evaluates, and analyzes data...Review of the Trading Book (FRTB) sensitivities and Historical Value-at- Risk (HVaR) utilized in calculating the firm's capital… more
- Citigroup (Getzville, NY)
- …controlled in accordance with the Firm's risk policies. The Product Development Senior Analyst 's role is responsible for the planning and execution of ... coordination with in-business risk managers, second line risk managers, and senior stakeholders to understand...and reporting of counterparty exposure including Stress Testing, PFE, Risk Capital and participate in project management… more
- Citigroup (New York, NY)
- …hedging transactions. This broad mandate includes driving business strategy for capital management, advising senior management and clients/counterparties on ... The Loan Portfolio Mitigation (LPM) - Capital Solutions (CS) Team within Citi Treasury Investments...various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in accordance with the Non-Trading… more
- M&T Bank (Buffalo, NY)
- …brand. **Supervisory/ Managerial Responsibilities:** May function as Supervisor for one to two Risk Analyst I or II level employees **Education and Experience ... and Specialty loan portfolios, including the preparation of trend analysis, emerging risk analytics, determination of risk appetite, and related objectives.… more
- Amazon (New York, NY)
- …Strategy and Operations team is looking for a smart, motivated, and analytical Credit Risk Analyst to join our underwriting and portfolio management team. The ... Lending! The Amazon B2B Payments & Lending team provides invoicing, working capital and payment acceptance solutions to Amazon Business customers, sellers and other… more
- Citigroup (Getzville, NY)
- …both quantitative and qualitative in nature. Able to manage issues associated with operational risk capital , in partnership with the business, Finance and the ... reads different situations accurately and takes appropriate action to gain senior colleague/ client commitment. Articulates clearly how risk technology… more
- Santander US (New York, NY)
- …to support bank stress testing (HCR/DFAST) and internal capital planning process. The Senior Analyst , Risk Modeling serves as an expert resource in the ... to Talk to You!** **The Difference You Make:** The Senior Analyst , Risk Modeling is... quantification and works closely with business leaders, operational risk management, capital management and regulatory authorities.… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: ... the development, implementation and validation of the division's investment risk and capital models. Support the enhancement...the data flow, calculation and production of regular investment risk reports for senior management and business… more
- Santander US (New York, NY)
- VP Market Risk Quantitative Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial ... to Talk to You!** **The Difference You Make:** Santander Capital Markets is a leading financial institution with a...are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team.… more
- SMBC (New York, NY)
- …rate futures & options, currency futures, treasury futures & options, etc. The Trading Risk & Control group in Capital Markets is seeking a highly motivated ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...derivate trades in respective trading systems. + Conduct daily risk and PL analysis and report to Senior… more
- M&T Bank (Buffalo, NY)
- …customer or Bank behavior for purposes of credit, interest rate, liquidity or stressed capital risk management. Understand the context of the Bank's data and ... risk management, as well as balance sheet and capital planning. Provides independent contribution to team, including data...as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical… more
- JPMorgan Chase (New York, NY)
- …the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital Risk . Available locations: New York, NY **Job ... need to succeed - from training and mentorship from senior leaders to projects that engage all your skills....corporate finance, economics, equity capital markets, debt capital markets and risk analysis. You'll build… more
- New York State Civil Service (New York, NY)
- …billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios ... NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other...asset classes. This position reports to the Chief Investments Risk Officer. Responsibilities include, but are not limited to:*… more
- JPMorgan Chase (New York, NY)
- **Job Description** We are seeking a highly skilled Senior Analyst or Junior Associate to join our dynamic Infrastructure Finance & Advisory team. **Job ... Summary** As a Senior Analyst /Junior Associate in Infrastructure Finance and...risk management objectives. **Job Responsibilities** + Work with senior bankers in originating, structuring and executing infrastructure financing… more