- Principal Financial Group (New York, NY)
- …Fixed Income + Strong technical understanding of market risk , credit risk , liquidity risk , scenario analysis , stress testing, and VaR/tracking error ... decision making in collaboration with the investment teams + Support day-to-day risk monitoring, reporting , and analysis with reporting to Funds… more
- Bank of America (New York, NY)
- …maintained through baseline economic scenarios, as well as during times of market and idiosyncratic stress. **EFR Division: Liquidity Risk Management** ... of View prior to approval of assumptions by the Market and Liquidity Risk Committee + Ensure...Committee + Ensure limits are set based on specific analysis of the risk factors or are… more
- SMBC (New York, NY)
- …in the risk domain + Credit Risk and/or Market Risk reports production experience ( Risk reporting implementation and Data Quality checks and ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...function. Lead initiatives to resolve data quality issues. Ensure risk reporting is accurate, clear and complete,… more
- Citigroup (Queens, NY)
- …to coordinate the promotion of products to develop new markets, increase share of market and obtain competitive position. Model Risk Management (MRM) is a ... integrate emerging technologies such as Gen AI, and improve risk metrics reporting and documentation digitization. +...(preferred). + Hands-on experience with database design, SQL for analysis , and reporting frameworks. + Working knowledge… more
- Scotiabank (New York, NY)
- …New Initiatives, Risk identification, Operational Risk Events, Key Risk Indicators ("KRIs"), Scenario planning, and ongoing reporting and monitoring. The ... on status of remediation. This includes accountability of reporting to senior management, committees on Operational Risk...changing the ORM role in KRI management. + Conduct risk assessments and scenario analysis to identify… more
- MongoDB (New York, NY)
- …to communicate compliance requirements and gather feedback, preparing data for further analysis and reporting , tracking meeting minutes and actions and providing ... frameworks within highly regulated industries + Practical experience performing gap analysis , maturity assessments, and risk assessments + Experience managing… more
- Amazon (New York, NY)
- …AMER, you'll focus on safeguarding people, operations, assets, and brand through risk analysis , mitigation deployment, and training. You'll support front-line ... Manager, Site Risk leads complex cross-functional risk methodology for Amazon's global operations, reporting ...this position ranges from $109,000/year in our lowest geographic market up to $185,000/year in our highest geographic … more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... and will represent the team in various forums. The risk management department is responsible for market ,...procedures. Within Credit Risk Group, counterparty credit risk team performs risk exposure analysis… more
- Bank of America (New York, NY)
- …of remit, and ensures procedures, analysis , monitoring of client accounts and reporting of risk for a Business Area or across Business Areas. Additional ... production of EST/CCAR results and reporting of market risks. The Prime Brokerage Risk Sr...Critical Thinking + Collaboration + Oral Communications + Portfolio Analysis + Presentation Skills + Written Communications + Issue… more
- Highmark Health (Albany, NY)
- …and address clinical, information security, privacy, and other areas of risk .Prepare draft reports and other management reporting deliverables.Review all ... developassurance plans (eg, on-site audit, contract review, financials assessment, purchasing data analysis ) to address relevant risk areas and to ensure proper… more