- 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
- Citigroup (New York, NY)
- …analysis and meaningful reporting of the data + Work with senior risk managers in market specific compliance programs + Develop and maintain an ... The Market Risk Senior Analyst applies in-depth... risk -related policies + Assist in product specific risk reporting and limit monitoring + Oversee… 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
- 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)
- …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 ... enterprise-level policies, processes and practices for identifying, assessing, mitigating and reporting operational risk . ORM also facilitates enterprise level … more
- CIBC (New York, NY)
- …the business strategy. This role is responsible for providing assessment, consulting, and reporting on a comprehensive inventory of risk and controls involving ... action plan and timelines to address) and provide to Risk Management for inclusion in reporting +...preparation of business and client plans by performing data analysis , reviewing market trends and preparing presentation… more
- TD Bank (New York, NY)
- …risks. **Depth & Scope:** + Serves as a point-person and provides oversight in regards to market risk control for trading desks in the Region + Assists in the ... Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk ...and strategies + Assists in the establishment of formal market risk policies and procedures and ensure… more
- Synchrony (New York, NY)
- …areas of focus include but are not limited to maintaining and enhancing risk analysis and reporting , reviewing and challenging assumptions, preparing ... Job Description: **Role Summary/Purpose:** Reporting to the VP Finance Risk ...Stay up to date on regulatory landscape for capital, market , liquidity; conduct industry and peer analysis … 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
- City National Bank (New York, NY)
- …of asset allocation and strategy guidance. The analyst will be responsible for risk analysis , reporting , and working closely with various tools ... * Minimum of 5 years of experience in investment risk analysis , preferably in an asset management...Excel, with the ability to create advanced models and risk reporting templates. * Establishing, developing and… 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
- BMO Financial Group (New York, NY)
- … appetite, strategic planning and stress testing to deliver efficient, consistent and valuable risk reporting to management committees and the Board to guide the ... 1st and 2nd LoD partners. + **Trading & Non-Trading Market Risk ** s - Develop and implement...and Strategic Planning to deliver efficient, holistic and insightful risk reporting to management and the Board… more