- 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
- CIBC (New York, NY)
- …Making, Group Problem Solving, Market Risk Management, Regulatory Requirements, Reporting and Analysis , Researching, Risk Analysis , Risk ... (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** We are seeking a market risk manager to oversee CIBC's commodities...reporting . **Who You Are:** + 5+ years of market risk management experience on a trading… more
- TD Bank (New York, NY)
- …information with discretion **Preferred Qualifications:** + Proficiency in Excel, data analytics and reporting tools to support risk analysis (including but ... mitigation + Knowledge of current and emerging competitor and market trends + Ability to lead, plan, implement, and...or relevant loss data + Establishes and provides regular risk analysis and reporting on… more
- Citigroup (Getzville, NY)
- …Directors + Supporting the delivery of risk capital and stress testing reporting and enhancements, + Conducting analysis to support decision-making for key ... risk drivers + Develop technical knowledge in credit, market and operational risk + Develop skills...familiarity with current events a plus. **Job Family Group:** Risk Management **Job Family:** Risk Reporting… 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
- 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
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting , and analyzing risk exposures across ... keen interest in financial markets, offering exposure to both risk management and reporting functions within a... market developments and assist in ad hoc risk analysis as needed. **Knowledge, Skills, and… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing - Market Risk Independent Review and Challenge lead** **Team/Role Overview** This role sits in Enterprise Risk Analytics (ERA), ... the stress testing process, which requires proven partnership, leadership and credit and market risk expertise as the team will coordinate across multitude of… 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