- 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
- Federal Home Loan Bank of Boston (Boston, MA)
- …advances and other extensions of credit. This entails conducting credit and market risk analysis of, and reporting on, the Bank's Credit Models and ... Senior Credit & Collateral Risk Analyst & Supervisor Location Boston Apply Now...Valuation include, but are not limited to, cashflow pricing analysis , analyzing rate shock scenarios using distribution and rank-order… 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
- Nestle (Arlington, VA)
- …and maintain compliance on financing transactions. + Manage foreign currency risk , conduct market analysis and reporting to support market FX hedging ... the organization, you are empowered to challenge the status quo, embrace risk -taking, and pioneer new ideas. Our supportive and collaborative environment encourages… more
- Citigroup (Getzville, NY)
- …Skills** Credible Challenge, Data Analysis , Laws and Regulations, Management Reporting , Policy and Procedure, Referral and Escalation, Risk Controls and ... of long-term strategic risk monitoring and management framework. The Risk Reporting Senior Officer is accountable for managing successful delivery… more
- Citigroup (Getzville, NY)
- …Auditors, etc. that detail risks inherent in Credit, Market , Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not ... The Risk Reporting Officer is a strategic...Challenge, Data Analysis , Laws and Regulations, Management Reporting , Policy and Procedure, Referral and Escalation, Risk… more
- Citigroup (Getzville, NY)
- …About the position in DART: This position is in Market Risk Reporting with a specific focus on VaR Analysis , VaR Backtesting, Factor Sensitivity ... analysis and reporting in addition to automation of existing reports and...(or related statistics programs) preferred, but not required. * Market Risk and VaR experience preferred **Job… more
- Citigroup (New York, NY)
- …analysis and meaningful reporting of the data + Work with senior risk managers in market specific compliance programs + Develop and maintain an ... The Market Risk Senior Analyst applies in-depth... risk -related policies + Assist in product specific risk reporting and limit monitoring + Oversee… more
- NextEra Energy (Juno Beach, FL)
- …market value for our customers and stakeholders. Our team is skilled in market analysis , trading, risk management and delivering tailored customer ... analysis + Monitor, analyze, and report on market risk exposures and assess exposures versus...teams to understand new and existing trading strategies for risk review and reporting and ensures correct… more
- Medtronic (Boston, MA)
- …a more connected, compassionate world. A Day in the Life of a Post- Market Risk , Quality Engineering Manager - reporting to Director of Post- Market ... field data to ensure accuracy and correctness of predicted risks; validating pre- market Benefit Risk Analysis and updating the Risk Management Files… more
- Capital One (Mclean, VA)
- Senior Business Analyst - Consumer Credit Risk Management - Forecasting & Reporting As a Senior Business Analyst at Capital One, you will apply your strategic ... as breakthrough technology and concepts designed to deliver on new go to market strategies + Credit Risk : Support step-change improvements in credit performance… more
- Wolf Creek Nuclear Operating Corporation (Burlington, KS)
- …*Summary of Primary Duties and Responsibilities:* Reporting to the Sr Director Risk Management, the Market Risk Manager will facilitate the ... correlations in energy, congestion, and REC prices. * Develop stressed and scenario analysis for Market exposure, identify risk reducing strategies, and… more
- Lincoln Financial (Phoenix, AZ)
- … risk management practices. **What you'll be doing** + Build out independent market risk reporting that captures liability attribution, hedge performance ... market risk management framework, including setting risk limits, thresholds, and reporting procedures +...a plus. **Experience** + 5+ years of experience in market risk management, financial analysis ,… more
- Capital One (Mclean, VA)
- …investor confidence. General Responsibilities: + Analysis : Daily and month-end risk monitoring and reporting for Capital One's Investment Portfolio, ... Capital Risk Oversight group oversees Capital One's market risk . We are responsible for challenging... models, and testing hypotheses using rigorous monitoring and analysis + Partnership: Work closely with colleagues across Capital… 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
- Fannie Mae (Washington, DC)
- …*THE IMPACT YOU WILL MAKE* The * Senior Quantitative Analyst - Balance Sheet and Capital Market Risk * role will offer you the flexibility to make each day your ... and associated limits/thresholds to identify and assess balance sheet market risk exposures. * Establishing effective processes... management practice and results, including those from BAU reporting as well as the company's capital stress test… more
- Phillips 66 (Houston, TX)
- **Phillips 66 & YOU - Together we can fuel the future** The **Commodity Trading Market Risk Analyst** position is responsible for supporting the monitoring and ... as an expert resource to the position control and risk analysis functions, solving problems, working on...Excel **Preferred Qualifications:** + Working knowledge of SAP + Market risk role or energy commodity trading… more
- Wells Fargo (Chandler, AZ)
- …to, working directly on trading desk or within the middle office, back office, market risk oversight or risk reporting + Market and counterparty ... Wells Fargo is seeking a Senior Auditor on the Market and Counterparty Risk Audit Team which...reporting , business as usual stress testing and scenario analysis , and regulatory requirements/exceptions. The Audit team provides credible… more
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