- 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)
- …hybrid expectation, 3x per week at our 151 W 42nd Street, NY office. Provides market risk oversight, monitoring, and reporting for a designated portfolio. ... 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)
- The Equity Market Risk team is responsible for measuring, monitoring, and analyzing the organization's market risk exposure on a day-to-day and long-term ... limits and are responsible for approving transactions over certain established thresholds. Market Risk managers work with traders or trading management and… more
- Santander US (New York, NY)
- VP, Market Risk Country: United States of...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
- 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
- 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
- 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
- Mizuho Corporate Bank (New York, NY)
- Summary + An exciting opportunity within the financial industry covering equity market risk . The Market Risk manager position requires a solid ... of equity markets and instruments to form an independent second line of analysis . + The candidate will be responsible for the Mizuho Securities trading covering… 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
- BMO Financial Group (New York, NY)
- …and interpret large data sets; experience in quantitative analysis pertaining to credit risk , market risk , liquidity risk , and or non-financial ... Risk Management Lifecycle and key risks including credit, market , operational, regulatory/compliance, etc. - Quantitative Skills: Ability to...risks; understanding of Data Management and Risk Data Aggregation and Risk … 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
- 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
- Bloomberg (New York, NY)
- …training and advisory services to our departments. CRO is also responsible for reporting risk to firm-wide partners, senior management, and governance functions. ... Senior Financial Specialist - Information Security, Risk & Internal Audit Location New York Business...processes + Oversee resource management including allocation and related reporting and analysis + Contribute to presentations… more
- Citigroup (New York, NY)
- …Analyst, Risk Reporting Analyst, or related position involving risk data analysis , risk reporting , and risk control for a global financial ... exceptions, and issues. Work with Desk Heads and Global Market Risk , prepare and present materials for...5 years of experience must include: Risk reporting and analytics for BAU, ad-hoc analysis … 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
- Citigroup (New York, NY)
- …Credible Challenge, Financial Analysis , Governance, Issue Management, Management Reporting , Policy and Procedure, Policy and Regulation, Risk Controls ... based on market conditions, stress testing outcomes, and evolving business needs. Risk Monitoring & Reporting : + Monitor adherence to liquidity limits and… more