- MUFG (New York, NY)
- … risk and calculating economic capital. The third-party S&P Global Financial Risk Analytics (FRA) simulation and pricing engine provides cross-asset coverage ... VAR, P&L Rec, PFE, Credit utilization. + Experience with Markit Financial Risk Analytics . **Personal Requirements:** + Strong problem-solving skills + Strong… more
- Coinbase (Albany, NY)
- …supported. *Team/ Role Paragraph:* As a Pull Payments Analyst on the Payments Risk Analytics team, you'll be fully responsible for identifying and mitigating ... payments risk on one of our critical payment rails without...platforms * Be able to independently create plans for analytics projects and build collaboration within the team *… more
- Citigroup (Queens, NY)
- …qualification and/or certifications may be considered for the role. **Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, and ... derivatives and structured products market valuation model validation team in Model Risk Management (MRM). The position requires an experienced candidate with strong… 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
- 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
- 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
- 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
- Bank of America (New York, NY)
- …**Skills:** + Attention to Detail + Business Intelligence + Data and Trend Analysis + Risk Analytics + Risk Management + Adaptability + Collaboration + ... Risk Analysis Specialist II Charlotte, North Carolina;New York, New York; Chandler, Arizona; Jersey City, New Jersey **To proceed with your application, you must be… more
- US Bank (New York, NY)
- …across all asset classes to effectively have discussions with Front Office traders, Market Risk Officers, and Risk Analytics team + Experience overseeing the ... Bank is seeking a Quantitative Analyst to provide oversight over clearing risk management and stress testing for derivatives counterparties and & secured financing… 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