- Citigroup (New York, NY)
- … stress testing. This role entails managing business-level liquidity and non-trading market risk , alongside developing and implementing strategies for measuring ... tasks such as reviewing and analyzing liquidity and non-trading market risks, contingency funding plans, and rate risk...+ Expertise in identifying and managing various types of risk including market , credit, and operational … more
- SMBC (New York, NY)
- …as a data practitioner in Financial Services, in the risk domain + Credit Risk and/or Market Risk reports production experience ( Risk reporting ... the current compensation paid in their geography and the market for similar roles at the time of hire....benefits to its employees. **Role Description** The Director - Risk Data Management role will be within the … more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... and will represent the team in various forums. The risk management department is responsible for market ,...The risk management department is responsible for market , model, liquidity, credit, foreign exchange, operational and legal… more
- SMBC (New York, NY)
- …data practitioner in Financial Services, preferably in the risk domain. + Credit Risk and/or Market Risk reports production experience ( Risk ... the current compensation paid in their geography and the market for similar roles at the time of hire....benefits to its employees. **Role Description** The Associate - Risk Data Management role will be within the … more
- Coinbase (Albany, NY)
- …* Enhance and support the Value-at- Risk (VaR) model to monitor and manage market risk * Develop, implement, and maintain liquidity models * Write production ... Brownian Motion in the financial industry setting. * Understand the key credit risk and market risk assessment metrics and how to model these metrics:… more
- New York Power Authority (White Plains, NY)
- …assigned work products **Knowledge, Skills and Abilities** + Working knowledge of various types of risk including, Market Risk , Operational Risk , Credit ... Model Risk Analyst Location: White Plains, US **Summary** Perform...Power Authority is committed to providing fair, competitive, and market -informed compensation. The estimated salary range for this position… more
- TD Bank (New York, NY)
- …describe you? If so, then you may be perfectly suited for our team. The US Non-Traded Market Risk Team (US NTMR) is a part of the Treasury Risk Oversight ... providing independent oversight and challenge of the Bank's capital, liquidity, and non-trading market risk (or interest rate risk in the banking book). The… more
- SMBC (New York, NY)
- …in scope. This position will report to the Head Team Lead (Executive Director) of Market Risk Reporting. The Director has a keen understanding of proposed FRTB ... Market Risk regulatory reporting requirements, including calculation methodologies comprising the Standardized Approach. Additionally, the Director has a deep… more
- KeyBank (NY)
- …Analytics Associate, you will be at the forefront of validating models for Market Risk , IRRBB (including NII, EVE, Deposit modeling), and Liquidity. Your ... techniques for model calibration. You will also incorporate the latest market risk trends - including heightened uncertainty around interest rate movements and… more
- Bank of America (New York, NY)
- …management activities, including Fundamental Review of the Trading Book (FRTB) and Basel 3 market risk rule implementation + Review and challenge market ... Requirements:** + **3-5 years of Treasury, Finance, Accounting or Risk Management experience, including Market Risk...Finance, Accounting or Risk Management experience, including Market Risk related experience.** + Strong analytical… more