- 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 (New York, NY)
- The position leads the Calculation and Analysis of FRTB Market Risk RWA across multiple jurisdictions, working closely with Market Risk Managers, ... and Market Risk Technology. **Responsibilities:** + Own production of FRTB Market Risk RWA results, including analysis of drivers, for both Citigroup… more
- Bloomberg (New York, NY)
- …- including owning and managing the Company's Critical Vendor analysis and reporting . You will work closely with risk assessors, technology teams, and ... Risk Management - Data & Analytics & Reporting Lead - Chief Risk Office Location...exposure, trends, and performance. * Support thematic and engagement-level risk assessments with data-driven analysis and visualizations.… more
- Bloomberg (New York, NY)
- …leadership prioritize and act on the risks that matter most. What You'll Do Enterprise Risk Reporting & Analysis * Lead the design, production, and ... professional polish expected at the executive level. * Enhance the enterprise risk reporting framework to improve structure, clarity, and executive readiness.… 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
- JPMorgan Chase (New York, NY)
- … Risk team, you will support the implementation, calculation, analysis , and reporting of Market Risk Risk -Weighted Assets (RWA). You will work ... & Recovery processes + Perform scenario and impact quantification analysis on methodology and rule changes + Implement and...new toolsets + Knowledge of Basel Market Risk Rules + Experience in regulatory reporting … more
- JPMorgan Chase (New York, NY)
- …controlling financial risks related to market price movements. As part of an independent risk group reporting to the firm's Chief Risk Officer (CRO), you ... Join our dynamic Corporate & Investment Bank (CIB) Market Risk Management team, where you...analysis and stress testing, conduct ad-hoc and regular risk analysis , and communicate findings to relevant… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Overview** The Vice President (VP) in the Americas Market Risk Management Governance and Coordination Team will serve as a key ... member of the team with responsibility for market risk governance and issue management across...initiatives. - Drive continuous improvement of governance processes, templates, risk reporting and cross-entity and cross-regional coordination… 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)
- …benefits to its employees. **Role Description** The Associate (ASC) in the Americas Market Risk Management Governance and Coordination Team across Combined US ... role will focus heavily on issue management, governance coordination, reporting and execution of key regulatory and risk...Front Office to maintain strong governance standards and support market risk issue management process for the… more
- Santander US (New York, NY)
- …to perform periodic analysis with critical reasoning for high management reporting . + Strong market risk management principles, methodologies and ... USA Associate, Market Risk (108RI1) Country: United States...liquidity events. + Assists with the validation, reconciliation and analysis of data, ensuring its accuracy, validating and implementing… more
- JPMorgan Chase (Jersey City, NJ)
- … risk management across the firm. Your expertise will help strengthen market risk analysis , enhance governance, and support strategic decision-making ... play a pivotal role in supporting the Firmwide Mortgage Market Risk function as you will collaborate...forum participants. + Proficiency in Excel and PowerPoint for risk analysis and reporting . +… 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)
- …SMBC seeks a Vice President (VP) for the 'Product and Data Management Team - Market Risk ' in Risk Management Department Americas Division (RMDAD). The VP ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...understands Market Risk management fundamentals, financial products, and… more
- PNC (New York, NY)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Effective Communications, ... company's success. As a Quantitative Analytics and Model Consultant Senior within PNC's Market Risk Oversight organization, you will be based in Pittsburgh, PA,… more
- MTA (New York, NY)
- Director, EO Analysis and Reporting Job ID: 13730 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: ... 2025 Description POSTING NO. 13730 JOB TITLE: Director, EO Analysis and Reporting DEPT/DIV: Department of Diversity...tools. + Collect, interpret, and synthesize employment and labor market data to support strategic decisions related to the… more
- BMO Financial Group (New York, NY)
- …to effectively navigate and mitigate risks within the market environment. Provides market risk oversight, monitoring, and reporting for equity derivative ... 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
- TD Bank (New York, NY)
- …reporting business operational or relevant loss data + Establishes and provides regular risk analysis and reporting on operational loss performance of the ... mitigation + Knowledge of current and emerging competitor and market trends + Ability to lead, plan, implement, and...business + Supports business with analysis and reporting on risk … 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
- PNC (New York, NY)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Predictive Analytics, ... and Transversal Risk Team Lead within PNC's Market Risk organization, you will be based...clarity across 1LoD and 2LoD interactions. * New Transaction Analysis : Review and approve new or complex transactions, ensuring… more