- JPMorgan Chase (Plano, TX)
- …management best practices. You will oversee the development and maintenance of comprehensive risk reporting , enabling timely and accurate reporting to senior ... regulators, and other stakeholders. + Oversee automation and process improvements in risk reporting to enhance efficiency and accuracy. + Analyze portfolio… more
- NextEra Energy (Houston, TX)
- …Risk Management & Analysis :** + Support development and implementation of market risk management frameworks for power and gas trading activities + ... exposures and recommendations to stakeholders + Support board-level risk reporting as needed **Qualifications** + Proven... analysis + Monitor, analyze, and report on market risk exposures and assess exposures versus… more
- ExxonMobil (Spring, TX)
- …identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and ... **What role you will play in our team** The Market Risk Analyst position is responsible for...system of record + Further develop and build out Risk reporting and ad-hoc analysis … more
- ExxonMobil (Spring, TX)
- …identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and ... we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for...system of record. * Further develop and build out Risk reporting and ad-hoc analysis … more
- Charles Schwab (Westlake, TX)
- …This role requires in-depth knowledge of theoretical and practical asset management, risk modeling, quantitative analysis and portfolio construction. The role ... active and passive equity portfolio management teams. Enhance effectiveness of existing risk and performance reporting and further develop and improve… more
- ExxonMobil (Spring, TX)
- …quantitative risk analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward curve simulation. + ... structurers. + Apply advanced statistical methods to develop scenario analysis and stress-testing tools for portfolio risk ... analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward… more
- Wabtec Corporation (Fort Worth, TX)
- …for risk identification, analysis , and mitigation. + Create risk reporting structures and dashboards for effective communication to stakeholders. ** ... Risk Identification, Assessment, Analysis and Mitigation Strategy:**...risk with business objectives + Establish channels for risk reporting and feedback from employees across… more
- Scotiabank (Dallas, TX)
- …and prioritize internal control issues that result in reporting weakness; conduct analysis of Axiom related issues to assess risk and determine root cause. ... our clients an important bridge to this key global market for trade and investment flows across the Americas...address regulatory reporting issues. * Review regulatory reporting reports against risk reporting … more
- Nuveen Investments (Dallas, TX)
- …and managing capital and liquidity adequacy. **Key Responsibilities and Duties** Portfolio Risk Analysis : * Conduct comprehensive risk assessments of ... teams and other risk management functions * Support quarterly and annual risk reporting processes * Collaborate with offshore team members and provide… more
- USAA (San Antonio, TX)
- …special and impactful. **The Opportunity** USAA is seeking an **IT/Info Security Risk Management & Governance** for Executive team. This Executive should have ... successful candidate will serve as a key advisor responsible for recognizing and reporting IT and IS strategic and aggregate risks across the business while… more