- NatWest Markets (Stamford, CT)
- …risk engine and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management ... and inventory. Utilize understanding of quantitative models including the Value-at- Risk model and relevant regulations toanalyze, challenge andadvisethe… more
- SMBC (New York, NY)
- …articulating portfolio performance, future outlook and potential enhancement actions. - Engage with data management team to obtain relevant portfolio data , ... controls and authorities. Expertise - General understanding of credit risk management concepts and knowledge of US...bachelor's degree SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work… more
- SMBC (New York, NY)
- …climate risk platform, climate stress testing, scenario analysis, vendor data management , credit metrics development, ESG regulation and policy monitoring, ... risk platform. - Source and process catastrophe model data , sustainability data , and...cross-functional teams to discover new directions to enhance credit risk management , conduct research to create tailored… more
- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Product and Data Management Team - Market Risk ' in Risk Management ... Department Americas Division (RMDAD). The VP understands Market Risk management fundamentals, financial products, and their...role reports to the lead of the 'Product and Data Management Team' and will have the… more
- SMBC (New York, NY)
- …external regulators. **Role Objectives: Expertise** + Expert understanding of credit risk management concepts and rating methodologies, proficient understanding ... of business + Assist in identifying appropriate methodology and data sources to appropriately quantify financial as well as...monitoring, workout / collections) and working knowledge of credit risk management frameworks and systems (eg, 3… more
- Neuberger Berman (New York, NY)
- …of regular and ad hoc risk reports, assist in solving real-world risk management problems, and translate academic or industry research into actionable ... risk requirements and assist with liquidity projects (ie, model liquidity profiles for new funds/ETFs and new asset... Risk and Liquidity Committees + Solve complex risk management challenges in a largely autonomous… more
- SMBC (New York, NY)
- …Responsibilities include supporting senior salespeople in marketing FX products and delivering risk management solutions, as well as participating in all phases ... Join a fast-growing derivatives team focused on helping corporate clients manage currency risk in a rapidly evolving market. The Analyst or Associate will play a… more
- SMBC (New York, NY)
- …and provide feedback on model governance best practices. Assist in project management for key initiatives + System & Data Enhancement: Collaborate with IT ... to detail, and knowledge of regulatory requirements related to risk management **Role Objectives** + Governance Frameworks:...to develop and maintain cloud based model development platform and modeling data lake.… more
- SMBC (New York, NY)
- …credit portfolios, including risk identification, scenario design, loss forecasting, data preparation, model execution, and interpretation of results for ... senior management - Partner with Enterprise Risk , Finance, Model Developers, Credit Officers, and...and enhancing tools and infrastructure to automate workflows, improve data quality, and accelerate analytical turnaround time - Support… more
- SMBC (New York, NY)
- …preferred. + Working knowledge of financial services supervision. Risk management , liquidity risk , credit risk , and or model risk experience is a ... to SMBC business and functional departments for financial and risk management topics in connection with regulatory...responses and engagements. + Ensure regular, accurate and timely data and documentation to support updates and reporting to… more
- SMBC (New York, NY)
- …Policy and RAC exceptions are identified, tracked and monitored during the credit risk management process. - Participate in Annual Review monitoring and ... of incoming requests. Additionally, this role will also provide appropriate credit risk analysis for ongoing portfolio management related items. **Role… more
- SMBC (New York, NY)
- …team is responsible for developing, recommending, communicating and implementing credit risk management policies, strategies and operational guidelines for the ... management , head office, and regulators. **Role Responsibilities:** Credit Planning & Risk Management + Maintain and update planning templates, project… more
- SMBC (New York, NY)
- …Cash Management business is seeking a highly skilled and customer-focused data analyst with strong visualization and project management capabilities. The ... Skills** Recommended Experience + Minimum 7 years of experience in delivering data analysis, strategic insights, business intelligence, project management or… more
- SMBC (New York, NY)
- …with colleagues in other technology and control functions including legal, compliance, data security and risk management to promote front-to-back ... their duties. In addition, they will (i) support IAD Management team in helping to identify areas of coverage...related areas and present ideas for improvement. + Facilitate risk issue tracking to promote timely remediation. + Track… more
- RGP (New York, NY)
- …executives and driving complex, enterprise-wide initiatives. + Deep Expertise Across Risk Domains: Finance modernization, operating model redesign, process ... transformation offerings across: Finance Strategy and Transformation; Finance Operating Model ; GBS Strategy and Execution; Finance Process Optimization. + Develop… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** The Front Office Business Management team supports the Coverage Capital Markets and Structured Debt Businesses ... to drive change and implement business priorities + Support Front Office management by producing management presentations detailing business performance and… more
- SMBC (New York, NY)
- …collaborating with Back Office and Middle Office teams (including Operations, Finance, Risk , Compliance, HR, and Procurement) to gather data , understand current ... ensure alignment and awareness of overarching program objectives + Align with program management teams in other regions or business verticals to share best practice… more
- Neuberger Berman (New York, NY)
- …to identify onboarding requirements (Product Management , Marketing, Portfolio Management , Client Services, Operations, Legal, Compliance, Risk , and ... for managing the implementation of new products, institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project… more
- Arup (New York, NY)
- …infrastructure projects (eg rail, airports, highways, bridges, energy, parks, data centers, electric vehicle charging infrastructure, resilience improvements, etc.). ... of proposed infrastructure projects. + Request, manage and review relevant project data , studies, plans, and contextual issues. + Prepare various analyses such as… more
- Capco, a Wipro Company (New York, NY)
- …functional knowledge across all areas of the front office, operations, technology, risk , finance and compliance. Our clients include the largest investment banks, ... payment capabilities. You will lead engagements focused on strategy, operating model design, regulatory readiness, and technology enablement across the institutional… more
