- 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
- BMO Financial Group (New York, NY)
- …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
- 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
- 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
- Santander US (New York, NY)
- Market Risk Vice President Country: United...charges, risk -based haircuts etc.) + Provide proactive risk analysis for desks and management to ... The Difference You Make: We are seeking a dynamic Market Risk manager to manage Market...risk committees as needed + Drive enhancement in risk reporting , analytics and controls framework +… more
- Santander US (New York, NY)
- USA Sr. Associate, Market Risk Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial ... document retention, and monitors systems. Essential Functions/Responsibility Statements: Control and oversee market risks, by analyzing Market Risk reports;… 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
- 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
- Bank of America (New York, NY)
- …on-going production (EST, Internal/External Reporting , GBS). Provide a "One Stop Shop" for Risk Managers, GRA, external teams for Market Risk model and ... remediate market data issues used in production risk measurement and reporting + Control mindset...+ Extensive history of conducting large scale time series market data analysis in the context of… more
- BMO Financial Group (New York, NY)
- …risks. The role requires a close working relationship with various Securitized Products businesses, Market Risk Analytics team, Market Risk Operations ... team, Market Risk Technology team, Market Risk Data team, Market ...and the impact these changes will have on existing risk reporting . + Recommend risk … more
- Bank of America (New York, NY)
- …new/complex product approval processes, analysis of model risk , analysis and reporting of market risk , distributing the market risk ... of monitoring, testing and risk assessments, and market risk reporting for specific...**Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Collaboration +… more
- US Bank (New York, NY)
- …their models. **Daily Monitoring of Limits:** The monitoring of limits involves both daily reporting of executed trades and also the analysis of exposure before ... and monitoring needs as described above for commodities. **Intercompany Reporting and Analysis ** **Reg W** : Will... data impacts the downstream uses - Counterparty credit risk and CVA - Understanding of major market… more
- Bank of America (New York, NY)
- …new/complex product approval processes, analysis of model risk , analysis and reporting of market risk , distributing the market risk ... of monitoring, testing and risk assessments, and market risk reporting for specific...**Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Collaboration +… 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