- 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
- JPMorgan Chase (New York, NY)
- … analysis and review (CCAR) submissions, including execution of stress testing methodology, analysis of market risk drivers and communication of results ... Evaluate and implement updates to financial models used in market risk management, including challenges to proposed...analysis and consolidation of budget, forecast, CCAR and risk appetite results and perform variance analysis … 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)
- 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
- Scotiabank (New York, NY)
- …Risk Management team encompassing TFRM, Counterparty Credit Risk , Exposure and Capital Analysis , Market Risk Measurement as well as the individual ... Senior Manager, US Market Risk **Requisition ID:** 231997 **Salary...oversee the resolution of breaches. Ensure timely and accurate risk reporting . Provide effective challenges to businesses… 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
- Citigroup (New York, NY)
- …+ Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate ... family. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the trading… more