- 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
- JPMorgan Chase (Jersey City, NJ)
- **Department Description:** Country Risk Reporting is responsible for providing risk data and analysis to Country Risk Management and Senior ... Management. The team is responsible for reporting risk exposures across market ,...Senior Management + Participate in the collection, aggregation, and analysis of information related to Country Risk … more
- BMO Financial Group (New York, NY)
- …hybrid expectation, 3x per week at our 151 W 42nd Street, NY office. Provides market risk oversight, monitoring, and reporting for a designated portfolio. ... management systems; designs and/or leads initiatives to improve processes, analysis and reporting . + Leads the development...& reporting on the status of the market risk governance program to internal &… more
- SMBC (New York, NY)
- …responsibilities are to lead the governance and coordination activities required for CUSO Market and Liquidity Risk pillars and for relevant group companies ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...control/support functions. This role reports to the Head of Market and Liquidity Risk who also serves… 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
- Mizuho Corporate Bank (New York, NY)
- Summary + An exciting opportunity within the financial industry covering equity market risk . The Market Risk manager position requires a solid ... of equity markets and instruments to form an independent second line of analysis . + The candidate will be responsible for the Mizuho Securities trading covering… 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
- CIBC (New York, NY)
- …the business strategy. This role is responsible for providing assessment, consulting, and reporting on a comprehensive inventory of risk and controls involving ... action plan and timelines to address) and provide to Risk Management for inclusion in reporting +...preparation of business and client plans by performing data analysis , reviewing market trends and preparing presentation… 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)
- …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