- SMBC (New York, NY)
- …employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... and offers excellent career opportunities. **Role Responsibilities** + Performs Market Risk analysis and monitoring...escalates issues timely, as necessary + Ensures compliance with Market Risk reporting documents **Qualifications… more
- SMBC (New York, NY)
- …or related field * At least 5 years of experience in a Market Risk analysis and reporting role in the banking industry * Preferred: Understanding ... Description** SMBC seeks a Director to lead the 'Capital Risk Calculation Analysis & Reporting ...report to the Head Team Lead (Executive Director) of Market Risk Reporting . The Director… more
- BP Americas, Inc. (Houston, TX)
- …a business enabling partnership. This position is accountable for delivering/overseeing market risk insight and analysis , P&L reporting , month end close ... timely, rigorous, and accurate reporting and analytics of exposure, market risk , gross margin, cash and working capital + Provide constructive challenges to… more
- CIBC (Houston, TX)
- …Making, Group Problem Solving, Market Risk Management, Regulatory Requirements, Reporting and Analysis , Researching, Risk Analysis , Risk ... (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** We are seeking a market risk manager to oversee CIBC's commodities...reporting . **Who You Are:** + 5+ years of market risk management experience on a trading… more
- UGI Corporation (King Of Prussia, PA)
- …training on advanced energy risk management concepts, quantitative methods, and global market analysis + Overtime as needed lead and develop a team of ... + Prepare weekly, monthly, quarterly, and event driven executive risk reporting and dashboards for VP Global...scenario analysis and stress testing with global market considerations, advanced risk metrics, , correlation… more
- MUFG (Tempe, AZ)
- … within the Business Transformation team of MUFG's Chief Data Office (CDO), the ** Risk Reporting ** **Business Analyst** works closely with stakeholders from the ... will be within the Risk Disciplines (Credit Risk , Market Risk , Liquidity ...satisfaction issues. **Additional Requirements:** + 5+ years of Business/Data Analysis especially in Financial Risk Management areas,… more
- BMO Financial Group (New York, NY)
- …hybrid expectation, 3x per week at our 151 W 42nd Street, NY office. Provides market risk oversight, monitoring, and reporting for a designated portfolio. ... management systems; designs and/or leads initiatives to improve processes, analysis and reporting . + Leads the development...& reporting on the status of the market risk governance program to internal &… more
- Raymond James Financial, Inc. (New York, NY)
- … Risk Manager will play a key role in the independent oversight and reporting of market risk exposures across Fixed Income, Structured Products, and ... and internal reporting requirements, including CCAR, Basel, Market Risk Public Disclosures, 10Q/K and other...VaR backtesting, and P-values. **Skills** + Proficiency in data analysis and reporting tools (eg, Excel, VBA,… more
- TD Bank (Mount Laurel, NJ)
- …and action plans to mitigate and manage these risks + Establishes and provides on-going analysis and reporting on operational risk and/or other major risk ... assessment processes + May be responsible for providing support for other major risk areas (eg Market , Credit, Reputational and/or Regulatory risks etc.) + May… more
- Capital One (Mclean, VA)
- Sr. Business Analyst - Consumer Credit Risk Management, Forecasting & Reporting **Summary:** As a Senior Business Analyst at Capital One, you will apply your ... a loss forecast to inform business strategy and financial reporting . **General Responsibilities:** + Analysis : Identify business...and concepts designed to deliver on new go to market strategies + Credit Risk : Support step-change… more
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