- Unknown (New York, NY)
- …decision-making. You will also ensure robust financial controls, regulatory compliance, risk management practices, and reporting frameworks, collaborating across ... track record in capital raising, structured financing, M&A, and strategic analysis , strong proficiency in financial modeling and advanced analytics, and excellent… more
- 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
- Citigroup (Getzville, NY)
- …systems including manager's control assessment and integrated corrective action plan system. Assist market risk reporting heads in executing risk ... language queries to provide transaction level and aggregate level reporting of market risk metrics...including value at risk , stress value at risk , reconciliations, variance analysis , process exception reports,… more
- Bloomberg (New York, NY)
- …- including owning and managing the Company's Critical Vendor analysis and reporting . You will work closely with risk assessors, technology teams, and ... Risk Management - Data & Analytics & Reporting Lead - Chief Risk Office Location...exposure, trends, and performance. * Support thematic and engagement-level risk assessments with data-driven analysis and visualizations.… more
- Bloomberg (New York, NY)
- …leadership prioritize and act on the risks that matter most. What You'll Do Enterprise Risk Reporting & Analysis * Lead the design, production, and ... professional polish expected at the executive level. * Enhance the enterprise risk reporting framework to improve structure, clarity, and executive readiness.… more
- Citigroup (Getzville, NY)
- … Reporting , Management Reporting , Policy and Regulation, Portfolio Analysis , Product Knowledge, Risk Management. **Other Relevant Skills** For ... to ensure compliance with policies and standards. Partner with Balance Sheet Control and risk reporting for accurate and timely exception reporting . Work… more
- M&T Bank (Buffalo, NY)
- …statistical models. Support Senior Analysts, Risk Modelers and Credit Risk Management in data analysis and model construction. **Primary Responsibilities:** ... Office Products and present results and recommendations to Credit Risk Management. + Demonstrate data manipulation and analysis...SQL. M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for… 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
- TD Bank (NY)
- …specific details for this role. **Job Description:** **Preferred Qualifications:** Focus on Non-Trading Market Risk (Interest Rate Risk on Banking Book or ... Treasury/Balance Sheet Risk Management). A non-trading market risk management position with oversight of...Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk … more
- Ally (Albany, NY)
- …Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting , senior/Board level risk committee communication and ... **The Work Itself** * Prepare, analyze and distribute daily risk reporting packages * Work with IT...analysis and create materials for committee meetings and reporting * Stay abreast of Capital Market … more
