- City of New York (New York, NY)
- …executive leadership, and trustees by delivering accurate performance reporting, insightful risk analysis , and clear communication of portfolio results. Key ... and ad hoc performance reports for internal staff, trustees, and external consultants. Risk Analysis & Monitoring: - Produce and interpret portfolio risk… more
- Citigroup (Getzville, NY)
- …Prepare regular and time sensitive analytics, visualizations, and reports for risk manager **Responsibilities:** * Prepare regular and time sensitive ... , Analytics, Reporting & Technology). DART is the leading risk modeling and data analytics team in...Risk Reporting with a specific focus on VaR Analysis , VaR Backtesting, Factor Sensitivity analysis and… more
- Bank of America (New York, NY)
- …Market and Liquidity Risk Committee + Ensure limits are set based on specific analysis of the risk factors or are in line with the Liquidity Stress tests. ... types + Strong technical and analytical skills (including both analysis of financial data and written reports)...analysis that allow us to support high quality risk insights + Connection to and execution of responsibilities… more
- Robert Half Finance & Accounting (New York, NY)
- …experience within a Bank or Commodity Trading firm, with strong knowledge of market risk management, P& L analysis , and internal reporting. Metals or Commodities ... front office. This role is primarily responsible for market risk management, P& L analysis , and internal...approved risk limits, and escalate findings to Risk Management Manager and Division Manager… more
- TD Bank (New York, NY)
- …Skill in mentoring and coaching + Advanced skill in using analytical software tools, data analysis methods and reporting techniques + Skill in using computer ... and manage these risks + Establishes and provides on-going analysis and reporting on operational risk and/or...IDA, CBA, SOX, Basel etc.) + Supports enterprise-wide operational risk escalation, review and approval processes, data … more
- Neuberger Berman (New York, NY)
- …is integral to the Private Wealth Investment Risk team, focusing on risk measurement, attribution, and analysis for a range of portfolio management teams. ... risk analytics. **Responsibilities:** + Provide day-to-day coverage and analysis of the investment strategies across asset classes for portfolio management… more
- Trinity Health (Albany, NY)
- …patients, visitors, vendors, various regulatory and professional agencies. **SUPERVISED BY:** Manager of Risk Management **SUPERVISES:** none **CAREER PATH:** ... root cause analysis , failure mode and effect analysis , gap analysis , other risk ...to all staff as a resource. + Competent with data display and analysis + Additional duties… more
- Citigroup (New York, NY)
- …and procedures in risk management. + Working proficiency in using software for risk assessments, data analysis , and reporting. + Skills in leveraging ... various policies and the Control Inventory. + Drive innovative risk analysis , provide updates on risk...statistical tools for analyzing risk -related data and drawing useful insights. +… more
- Bank of America (New York, NY)
- …impact. Join us! **Job Description:** Responsible for keeping line of sight into any data risk and related issues impacting the FLU/CF, in accordance with other ... Data Policy Manager Charlotte, North Carolina;New...Risk , and Technology to ensure effective controls over data for respective Domain. May manage others. **Line of… more
- TD Bank (New City, NY)
- …manages risks, and ensures the prompt and thorough resolution of escalated non-standard, high- risk issues + Runs analysis at the functional or enterprise level ... you more specific details for this role. **Line of Business:** Financial Crime Risk Management **Job Description:** The Financial Crime Risk Senior Investigator… more