- ADM (Chicago, IL)
- …and ROC + Model and analyze complex options and futures portfolios, including stress testing + Process and monitor daily transactions and account activity ... **100523BR** **Job Title:** Risk Analyst II - Chicago, IL **Department/Function:** Investor...Equity/Margin changes and Margin calls client accounts + Review market data and client account information to maintain and… more
- Ally (Raleigh, NC)
- …The Independent Risk Management (IRM) function for Liquidity Risk (Liquidity Risk IRM) is a team within Market and Liquidity Risk Management ... of Power BI Dashboards * Facilitate monthly/quarterly committee reporting to the Enterprise Risk Management Committee (ERMC) and Market and Liquidity Risk … more
- ManpowerGroup (New York, NY)
- …and presentations for senior management and regulatory bodies. + Conduct stress testing and sensitivity analysis to evaluate potential market risk ... Analyst with marketing risk experience to join their team. As a Market Risk Manager, you will be part of the risk management department supporting the… more
- SMBC (New York, NY)
- …in remediation promptly. **Knowledge and Expertise:** - Demonstrate familiarity with key risk and valuation concepts (VaR, stress - testing , and counterparty ... with internal audit and control departments for monitoring and testing activities. - Support regulatory exams and reviews from...- Maintain a comprehensive inventory of issues across CUSO Market Risk and other risk … more
- SMBC (New York, NY)
- …control functions to effectively guide the credit data enhancement initiatives + Collaborate with Risk Management Stress Testing and Scenario Design Team to ... the current compensation paid in their geography and the market for similar roles at the time of hire....enhance and expand stress testing on the portfolio, and assist… more
- Citizens (Boston, MA)
- … matters within the designated portfolios. + Contribute to regulatory reporting and stress testing exercises. Team Leadership & Development: + Lead, mentor, and ... a proven track record of developing and implementing robust risk frameworks in a dynamic market environment....implementing robust risk frameworks in a dynamic market environment. This role demands exceptional judgment, strong leadership… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …market risk , and treasury. + Support the development and enhancement of risk models, stress testing frameworks, and scenario analyses to evaluate ... Management/Operations Risk Management, Model Risk Management, Credit Risk Management, Market Risk Management, Treasury Risk Management and… more
- SMBC (New York, NY)
- … risk materiality matrix. + Support climate scenario analysis and stress testing , including those embeded in each risk stripe such as Credit, Liquidity, ... risk management framework, including integration into Credit, Liquidity, Operational and Market risk , etc. + Support development of climate-related financial … more
- CoStar Realty Information, Inc. (Boston, MA)
- …informed approval of credits, actively manage their portfolio with robust stress testing and surveillance measures, assess refinance risk and execute with a ... Commercial Real Estate (CRE) lender clients derive maximum value from our market -leading CRE risk management technology. You will blend technical proficiency,… more
- RGP (Dallas, TX)
- …across various aspects of credit risk , including but not limited to underwriting, stress testing , and risk management practices. * Assess and review ... private bank lending, and commercial real estate. * Evaluate counterparty credit risk , including market risk components and OTC derivatives. * Provide expert… more