- 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
- 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
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting , and analyzing risk exposures across ... keen interest in financial markets, offering exposure to both risk management and reporting functions within a... market developments and assist in ad hoc risk analysis as needed. **Knowledge, Skills, and… more
- Scotiabank (New York, NY)
- …Risk Management team encompassing TFRM, Counterparty Credit Risk , Exposure and Capital Analysis , Market Risk Measurement as well as the individual ... Senior Manager, US Market Risk **Requisition ID:** 231997 **Salary...oversee the resolution of breaches. Ensure timely and accurate risk reporting . Provide effective challenges to businesses… more
- Citigroup (New York, NY)
- Job Description The Market Risk Senior Officer I is a strategic professional who closely follows the Equities Markets and oversees market risk coverage ... of the Global Equities desks. The Equity Market Risk team is responsible for measuring,...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. + Overseeing and ensuring… 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
- Santander US (New York, NY)
- …to perform periodic analysis with critical reasoning for high management reporting . * Strong market risk management principles, methodologies and ... Associate, Market Risk Country: United States of...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
- JPMorgan Chase (Jersey City, NJ)
- …box, challenging the status quo, and striving to be best-in-class. As an analyst within the Market Risk , you will be involved in overseeing market risk ... deep dives on relevant mortgage topics to support independent risk analysis . + Actively contribute to and...finance/math, business, or computer science discipline. + Understanding of market risk metrics (delta, gamma, etc.). +… more
- Citigroup (Queens, NY)
- …Management, Data Analysis , Financial Modeling, Internal Controls, Management Reporting , Problem Solving, Process Execution, Risk Identification and ... timelines, translating regulations into deliverables, and coordinating across multiple functions ( Market Risk , Credit Risk , Treasury, Finance, Quantitative… 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
- JPMorgan Chase (Brooklyn, NY)
- …environment. Scope of coverage includes, but is not limited to, areas such as market risk , GSIB, SLR, TLAC, and emerging asset classes like cryptocurrency. * ... changes in Risk -Weighted Assets (RWA) and capital requirements. Evaluate and model market risk scenarios to inform capital planning and stress testing. *… 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 ... + Skill in using advanced analytical software tools, data analysis methods and specialized reporting techniques +...May be responsible for providing support for other major risk areas (eg Market , Credit, Reputational and/or… 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
- Bank of America (New York, NY)
- …within Global Risk Management responsible for execution of horizontal and vertical risk programs through analytics, risk reporting , and data governance. ... and idiosyncratic stress. **EFR Team / Division: Financial Risk Analytics and Reporting ** The Financial ...Bank policies **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio Analysis… more
- American Express (New York, NY)
- …positively to business success + _Market and Liquidity Risk_ : The second-line market and liquidity risk function provides independent oversight of the bank's ... tools. + Supporting regulatory and internal governance requests with data-driven analysis . The _Model Risk Management Group_ is looking for candidates… more
- Marex (New York, NY)
- …following teams: Operation Risk , Change Risk & Assurance, Governance, Privacy, Credit Risk , Market Risk , and Clearing Risk . Responsibilities: + ... materials for governance forums, ensuring comprehensive oversight and identification of operational risk trends. + Risk Reporting : Preparing and presenting… 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
- Dow Jones (New York, NY)
- …Management & Commercial Strategy, Risk Journal position. Based in New York and reporting to the Managing Editor, Risk Journal, this Director will have full ... Proposition Strategy & Vision: Define and articulate a compelling, market -leading proposition for Dow Jones Risk Journal,...+ Market & Customer Insight: Lead in-depth market research, competitive analysis , and customer insight… more