- 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
- CIBC (Chicago, IL)
- …as needed to facilitate IFRS accounting adjustments + Monthly provide selected SBC data for Market Risk Reporting analysis - Quarterly, provide forecast ... Policies, Accounting Processes, Analytical Thinking, Client Counseling, Communication, Financial Reporting and Analysis , Management Reporting , Process… 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
- Citigroup (Queens, NY)
- …of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Market Risk Portfolios. Reporting can cover a variety of areas ... + Bachelor's/University degree, Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Risk Reporting...**Job Family Group:** Risk Management **Job Family:** Risk Reporting **Time Type:** Full time **Primary… more
- Citigroup (Getzville, NY)
- …of information that feeds the CitiRisk Market system. This data is used for market risk limit reporting , VaR, Stress VaR, Historical VAR and other ... The Risk Reporting / Data Quality Senior...responsible for the data quality review and remediation of market risk data including: + Stress Testing… 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)
- …and capabilities to increase consistency, transparency, and reliability of accrual interest rate risk reporting and analysis . + Build relationships with key ... and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will...stakeholders such as Treasury and Independent Market Risk Managers. + Provide ad-hoc support and analysis… more
- Citigroup (Getzville, NY)
- Citibank, NA seeks a Risk Reporting Senior Analyst for its Getzville, New York location. Duties: Analyze and prepare regular and ad hoc reports for internal ... with stakeholders to answer queries on subjects such as risk exposure, market scenarios, or values-at- risk...automation, data improvement, and consolidation opportunities, and ensure that risk reporting is in compliance with regulatory,… more
- BMO Financial Group (Chicago, IL)
- …and board risk management reporting that spans multiple risk disciplines (credit, market , liquidity, operational). Specifies and builds analytics and ... fulfill analytical needs. + Ensures strong governance and effective controls across risk reporting activities and information in accordance with enterprise… 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 Intmd Analyst is a...job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when… more
- Citigroup (New York, NY)
- …and capabilities to increase consistency, transparency, and reliability of accrual interest rate risk reporting and analysis . + Build relationships with key ... within Treasury Chief Administrative Office (CAO) is responsible for reporting , analytics and data quality controls related to the...stakeholders such as Treasury and Independent Market Risk Managers. + Provide ad-hoc support and analysis… 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
- JPMorgan Chase (New York, NY)
- …its functions; coding in Jupyter notebook, MySQL, and Microsoft Visual Basic for financial reporting and risk analysis ; presenting and justifying risk ... DESCRIPTION: Duties: Identify, measure, monitor and control market risk for the business unit....regional and global meetings to highlight concentrated or concerning risk positions to ensure appropriate transparency and reporting… more
- CIBC (New York, NY)
- … Risk , Credit, Credit Risks, Financial Markets, Group Problem Solving, Management Reporting , Market Risk , Middle Office, Process Improvements, Risk ... prime role, play an important part in ensuring that market risk for prime brokerage client portfolios... Assessments, Risk Monitoring, Risk Reporting , Trading Risk Management At CIBC, we… more
- The Hartford (Chicago, IL)
- …risk monitoring metrics including ownership of metric definitions + Compile recurring reporting , including deep dive analysis into emerging trends and root ... Sr Risk Analyst - KR07DE We're determined to make...listed annualized base pay range is primarily based on analysis of similar positions in the external market… more
- MUFG (New York, NY)
- …and Greek sensitivities (Delta, Gamma, Vega, Vanna, Volga, Basis, and Theta, scenario analysis , P&L attribution with market risk regulations (Basel, FRTB ... and Volcker Rule). Performing analysis on market risk capital calculations including Risk...enhance existing models to ensure risks are appropriately captured. Reporting and presenting market risk … more
- BMO Financial Group (Milwaukee, WI)
- …+ Participate in projects related to ongoing enhancement and optimization of the structural market risk measurement, reporting and risk management ... sustainment of initiatives. + Provides input to the planning & implementation of structural market risk data acquisition and reporting programs. + Maintains… more
- Citigroup (New York, NY)
- …performance and effectiveness of the sub-function/job family. **Responsibilities:** + Responsible for risk reporting and analysis for Citi Treasury, working ... Treasury, Risk Management, and Finance to establish reporting requirements, develop the tools, analysis and...the team responsible for the reporting and analysis of interest rate and other market … 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
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