- 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
- JPMorgan Chase (New York, NY)
- …and Basel 3; Python coding; developing, testing, and deploying Python scripts for quantitative analysis , market risk models, and data processing; trading ... full revaluation stress testing and conduct ad-hoc and regular risk analysis to assess the degree of... concern for the various desk portfolios. Assess the market risk for upcoming potential desk trade… 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
- 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
- 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
- Wells Fargo (New York, NY)
- Wells Fargo is seeking a Managing Director for Market Risk and Capital efficiencies within the Financial Resource Management group of the Corporate and ... risk and data stewardship. **Required Qualifications:** + 8+ years of experience in market risk , capital markets, or data risk management within a… 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
- 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
- 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
- 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