- New York Power Authority (White Plains, NY)
- …to facilitate the Model Risk Management process for risk identification, definition, assessment, analysis , mitigation, and monitoring throughout NYPA + ... and Abilities** + Working knowledge of various types of risk including, Market Risk , Operational...scenario analysis and the associated application to risk management + Strong understanding of financial… more
- M&T Bank (New York, NY)
- …in statistics, econometrics, economics, computer science, finance or risk management + Minimum of 8 years' statistical analysis programming experience ... of Treasury's credit, interest rate risk , liquidity risk , CCAR (Comprehensive Capital Analysis and Review)/stress...Bank-wide or industry expert in key area(s) of quantitative risk management . Provides mentoring, training, and guidance… more
- SMBC (New York, NY)
- …for climate-related financial risk assessment and analytics. ** Risk Management ** + Utilize data-driven research and analysis to identify, assess, and ... its employees. **Role Description** This position sits within SMBC's Risk Management Department, which is the 2nd... framework, including integration into Credit, Liquidity, Operational and Market risk , etc. + Support development of… more
- Bank of America (New York, NY)
- …well as during times of market and idiosyncratic stress. **EFR Division: Liquidity Risk Management ** Enterprise Liquidity Risk Management is a ... Risk (EFR) seeks to deliver effective independent risk management of the activities and processes...of View prior to approval of assumptions by the Market and Liquidity Risk Committee + Ensure… more
- Bank of America (New York, NY)
- …times of market and idiosyncratic stress. **Department Overview:** Enterprise Capital Risk Management (ECRM) is a department within Enterprise Financial ... analysis that allow us to support high quality risk insights + Connection to and execution of responsibilities...Requirements:** + **3-5 years of Treasury, Finance, Accounting or Risk Management experience, including Market … more
- Bloomberg (New York, NY)
- …interest rate/volatility scenario analysis , per path OAS analysis , and risk measurement/ risk management of US mortgage-backed securities + Create ... and sales to create high impact valuation, surveillance and risk management tools for both internal and...and develop risk analytics used to quantify market risk for hedging and return attribution.… more
- TD Bank (New York, NY)
- … risk areas (eg BCM/incident management , outsourcing/vendor management , fraud aggregation and assessment, Basel implementation/capital analysis , change ... more specific details for this role. **Line of Business:** Risk Management **Job Description:** **The Group ...and manage these risks + Establishes and provides on-going analysis and reporting on operational risk and/or… more
- M&T Bank (Buffalo, NY)
- …compile findings for Management review. + Conduct portfolio segmentation analysis using origination, financial, demographic, behavioral, market , and economic ... on the Bank's C&I and Specialty loan portfolios, including the preparation of trend analysis , emerging risk analytics, determination of risk appetite, and… more
- Coinbase (Albany, NY)
- …in you (ie. job requirements): * Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial ... liquidation notional, while striking a balance between growth and risk management . This role will report to...key risk trends, areas of focus, and risk analysis related to market … more
- Santander US (New York, NY)
- …Required. 9+ Years Risk Management /Controls - Required. + Strong market risk management principles, methodologies and tools, governance principles ... highly skilled and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will...will combine analytical rigor with programming skills to support risk management and financial modeling initiatives. Independent… more