- RE Tech Advisors LLC (Mclean, VA)
- …physical risk related to future climate scenarios; strategies to reduce Value at Risk . + Identify and recommend opportunities for process improvements in CRS ... woman-led consulting firm of over 125 ESG professionals. We deliver results at the intersection of engineering, technology, and sustainability. RE Tech has a… more
- SMBC (New York, NY)
- … risk on short-term earnings and longer term equity and economic value at risk . Monitor potential loss across different types of risks. Establish thresholds, ... rate risk on short-term earnings and longer term equity / economic value at risk , taking into account both a static analysis of interest rate margins and a… more
- BMO Financial Group (Chicago, IL)
- …. + Analyze the risk metrics (Economic Value of Equity, PV01, Earnings at Risk ) from modelling, interest rate, and balance sheet changes/movements. + ... -related insights and recommendations for the assigned portfolio eg capital at risk modeling, risk /return assessments, etc. + Supports the interpretation… more
- NextEra Energy (Juno Beach, FL)
- …analysis and review including troubleshooting and investigation of Profit and Loss and Value at Risk movements + Ensures accuracy of pricing data within the ... Risk Analyst reports to the Director, Head of Market Risk Management and is based at NextEra Energy's headquarters in beautiful Juno Beach, FL. NextEra is… more
- Bloomberg (New York, NY)
- …Prior experience in Portfolio and Risk Management Solutions such as Value At Risk (VaR), Fundamental Review Trading Book (FRTB), Standard Initial Margin ... RISK Implementation Specialist, Enterprise Service, Bloomberg Financial Solutions...where they are. The Bloomberg Financial Solutions department is at the forefront of ensuring success for our customers… more
- BMO Financial Group (Chicago, IL)
- …+ Analyzes the risk metrics (Economic Value of Equity, PV01, Earnings at Risk ) from modelling, interest rate, and balance sheet changes/movements. + ... assumptions + Prepares presentations and materials on structural market risk position to be discussed at committee...structural market risk position to be discussed at committee meetings comprised of senior leaders of Market… more
- SMBC (New York, NY)
- …VBA and visualization tools such as PowerBi and PowerPoint * Understanding of risk management concepts: Value- at - Risk (VaR), stress testing, and backtesting ... in their geography and the market for similar roles at the time of hire. The role may also...the 'Product and Data Management Team' within the Enterprise Risk stripe of Risk Management Department Americas… more
- JPMorgan Chase (New York, NY)
- …for assigned lines of business and deliver insights on Net Interest Income (NII) at risk , economic value sensitivity (EVE), and convexity impacts under multiple ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help… more
- Bloomberg (New York, NY)
- …+ Deep understanding of the Risk domain and regulations with emphasis on Market Risk (full valuation Value at Risk , term structure risk , historical ... worldwide exchanges. The Market Risk team within the Risk and Performance Platform group is currently at the forefront of Bloomberg's Risk offering. Our… more
- NextEra Energy (Juno Beach, FL)
- …analysis and review including troubleshooting and investigation of Profit and Loss and Value at Risk movements + Ensures accuracy of pricing data within the ... **Trading Risk Analyst** **Date:** Aug 20, 2025 **Location(s):** Juno...Performs daily deal verification procedures and independent price verification at regular intervals + Coordinates with the Systems team… more