- Citigroup (New York, NY)
- …the stress testing process, which requires proven partnership, leadership and credit and market risk expertise as the team will coordinate across multitude of ... **Job Description** + Conduct annual reviews of programs for Market risk and/or Credit risk ...assumptions, or methodologies, as well as significant macroeconomic or market events + Conduct data analysis and… more
- TD Bank (New York, NY)
- …and forecasting, strategic review sessions) + Conducts ongoing industry and competitive analysis to obtain market insights and ensure Acquisition Teams are ... and P&L + Knowledge of and/or skill in using analytical software tools, data analysis methods and reporting techniques + Skill in using computer applications… more
- PNC (New York, NY)
- …Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting , Predictive Analytics, ... Analytics & Model Development Group Manager Sr. within PNC's Market Risk organization, you will be based...policies. Oversees robust and comprehensive model review testing and analysis in accordance with all applicable review procedures and… more
- Citigroup (New York, NY)
- …and adapt current practices according to the latest trends in credit risk analysis , leveraging expertise for improved forecasting and allowance calculations. ... risk management activities related to the credit portfolio, including risk assessment, mitigation, monitoring, and reporting to ensure optimal performance.… more
- M&T Bank (Buffalo, NY)
- …will be based in the Buffalo, NY office.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and ... provides guidance to less experienced analysts. **Primary Responsibilities:** + Complete monthly analysis and reporting of the Bank's balance sheet interest rate… more
- Coinbase (Albany, NY)
- …to informed strategic decision-making. *What you'll be doing (ie. job duties):* * * Risk Analysis & Reporting :* Conduct comprehensive analysis ... who can distill critical information from diverse sources, perform in-depth data analysis , and effectively communicate complex risk narratives to leadership and… more
- Bank of America (New York, NY)
- …informed business decisions using data analysis outputs + Performs complex analysis of financial models, market data, financial data, and portfolio trends ... analysis of portfolio performance trends to improve portfolio risk , profitability, performance forecasting, and operational performance. + Work closely with… more
- PNC (New York, NY)
- … reporting processes. Responsible for running complex business performance, risk and operational analytics. May include the development of analytical ... methods/models to assess market , credit and/or operational risk of new...**Preferred Skills** Analytical Thinking, Credit Risks, Data Analytics, Financial Analysis , Model Development, Operational Risks, Quantitative Models, Risk… more
- SMBC (New York, NY)
- …economy, market conditions, borrowers, and portfolios. Support the portfolio analysis trends and reporting and analytics. **Collaboration** - Collaborate ... of incoming requests. Additionally, this role will also provide appropriate credit risk analysis for ongoing portfolio management related items. **Role… more
- M&T Bank (Buffalo, NY)
- …+ Leadership experience. + Advanced skills in assessing, quantifying and communicating market risk . + Understands the data management, assumption inputs, ... positions. + Knowledge of Accounting for fixed income securities, or experience in Market Risk . + Effectively communicate (both verbally and in writing)… more