- JPMorgan Chase (Brooklyn, NY)
- …findings, implement enhancements, and document model governance processes. * Partner with Capital Risk Coverage, Capital Risk Analytics , and IT teams to ... Capital Risk Management (CRM) is an independent, second line...increase efficiency, accuracy, and transparency in capital reporting and analytics . * Support ad hoc analysis and reporting requests… more
- Santander US (New York, NY)
- …asset classes. + Formalizes testing protocols and processes to ensure that risk analytics deliverables that require system implementation are thoroughly tested, ... internal policies and regulatory requirements for reporting processes. + Manages risk analytics regulatory and BAU projects to ensure fulfillment of requirements… more
- Citigroup (New York, NY)
- … risk limits/triggers. + Drive Projects to improve accuracy of Market Risk Analytics ; Frequent interaction with Financial Division to understand sources of ... market risk variation. Interaction with Model Validation, Risk Analytics and Financial Control to ensure thorough concise of methodologies and models.… more
- M&T Bank (Buffalo, NY)
- …C&I and Specialty loan portfolios, including the preparation of trend analysis, emerging risk analytics , determination of risk appetite, and related ... data solutions for enhancing performance monitoring and ad hod analytics . + Regularly present portfolio risk summaries and dashboards to management and risk … more
- MUFG (New York, NY)
- …Risks to senior management, risk committees, and regulators + Work with the risk analytics team to enhance existing models to ensure risks are appropriately ... SBLs, total return swaps and structured products + Expertise in counterparty risk analytics including PFE, EPE, CVA and stress testing.Exceptional communication… more
- Humana (Albany, NY)
- …management, stakeholder engagement and communication skills. + Familiarity with GRC tools and risk analytics platforms. + Able to challenge the status quo ... caring community and help us put health first** The Vice President Enterprise Risk Management (ERM) is responsible for rebuilding and leading a best-in-class ERM… more
- American Express (New York, NY)
- … Management will be part of the GRC organization. The incumbent will help support risk analytics and build and lead a world class team of analytical ... together, you will help us define the future of American Express. The Operational Risk Management (ORM) organization within Global Risk and Compliance (GRC) is… more
- Raymond James Financial, Inc. (New York, NY)
- …the daily risk management process, contribute to the development of risk analytics , and provide insight into market dynamics and portfolio sensitivities. ... **Job Summary** The Senior Manager, Market Risk Manager will play a key role in...role in the independent oversight and reporting of market risk exposures across Fixed Income, Structured Products, and Equities… more
- Citigroup (New York, NY)
- …the organization, the lines of defense and various risk categories. These include risk identification, enterprise risk analytics , risk appetite & ... Enterprise Risk Management (ERM) within Independent Risk Management is responsible for overseeing the implementation of Citi's Enterprise Risk Management… more
- Bank of America (New York, NY)
- …Python and/or SQL **Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and Trend Analysis + Decision Making + Oral ... EFR Interest Rate Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New York, New York **To proceed with your application, you must be at least 18… more
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