- 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
- Federal Home Loan Bank of Boston (Boston, MA)
- …advances and other extensions of credit. This entails conducting credit and market risk analysis of, and reporting on, the Bank's Credit Models and ... Senior Credit Model Risk Analyst & Supervisor Location Boston Apply Now...Valuation include, but are not limited to, cashflow pricing analysis , analyzing rate shock scenarios using distribution and rank-order… 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
- 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
- American Express (New York, NY)
- …monitor, and report on key risks inherent in the business unit's activities, including credit risk , market risk , operational risk , compliance risk , ... where appropriate to enhance the efficiency and accuracy of risk reporting processes. ** Risk Governance...record of implementation + Extensive experience using a systems analysis and design methodology that is applicable to an… more
- TEKsystems (New York, NY)
- …, business analysis , and project support. Key Responsibilities + Provide market risk oversight for the US Prime Brokerage business, including margin, ... Role: Market Risk Analyst - Associate Location:...or programming skills to help facilitate testing across multiple risk projects or analysis . + Assist with… 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
- NextEra Energy (Juno Beach, FL)
- …market value for our customers and stakeholders. Our team is skilled in market analysis , trading, risk management and delivering tailored customer ... analysis + Monitor, analyze, and report on market risk exposures and assess exposures versus...teams to understand new and existing trading strategies for risk review and reporting and ensures correct… more
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