- 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
- 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)
- …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)
- …**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)
- …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
- 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
- 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
- Bank of America (New York, NY)
- …losses + Manages inventory of processes, risks, controls, and associated metrics for risk appetite and limits, reporting violations of compliance or regulatory ... activities + Assists in the development of independent risk management reporting for respective area(s) of...Participate, as required, in department initiatives in respect of regulatory/ market developments and impact analysis on the… 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
- Santander US (New York, NY)
- …Demonstrated credit analysis skills for understanding/tracking counter party performance and market risk & modeling skills for evaluating trade positions and ... You!** **The Difference You Make:** The Sr. Associate, Credit Risk is responsible for risk analysis...Company's credit risk management program that renders risk -based processing and reporting to reduce operating… 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
- 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
- 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
- SHI (Somerset, NJ)
- …Software Proficiency: Skilled in utilizing risk management platforms to support analysis and reporting ; experience with ServiceNow is a plus. - ... trends and regulatory developments. + Lead investigations and response actions for risk events, including root cause analysis , corrective action planning, and… more
- BlackRock (New York, NY)
- …terms to influence portfolio construction and drive better investment decisions + Perform market analysis , scenario analysis / stress testing, and portfolio ... **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group...of various private credit portfolios. They will lead various market and portfolio analyses, employing superior influencing skills to… more
- HSBC (New York, NY)
- …risk , operational risk , financial crime risk , liquidity risk , traded risk , financial/regulatory reporting risk , tax risk , model risk , ... Appetite where necessary) + Oversee the implementation of the Group Risk Policies (including Credit, Market , Operational, Reputational, Strategic and… more
- SMBC (New York, NY)
- …in the risk domain. + Credit Risk and/or Market Risk reports production experience ( Risk reporting implementation and Data Quality checks and ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...Participate in initiatives to resolve data quality issues. Ensure risk reporting is accurate, clear and complete,… more