- 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
- Invenergy (Chicago, IL)
- … Risk Analytics and will be responsible for supporting market risk reporting and analysis across Invenergy's global renewable and thermal generation ... as needed + Participate in other projects related to market risk management and reporting ...in a technical/quantitative role, with a strong focus on market risk analysis , data modeling,… 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/supervising market risk insight and analysis , P&L reporting , month end close ... and accurate reporting and analytics of exposure, market risk , gross margin, cash and working...bias towards natural gas. + Experience with valuation & analysis of physical and financial derivatives required. + Understanding… more
- Austin Energy (Austin, TX)
- …executive team **Notes to Candidate:** The Director of Energy Market Operations, Market Analysis & Risk Management, is responsible for the management ... operations including power production, power delivery, and related fuel and power market operations. + Knowledge of Financial Risk Management Practices and… more
- Xcel Energy (Denver, CO)
- …**Position Summary** Perform credit risk analysis , modeling, and reporting , including Mark to Market , and credit limits. Track collateral balances ... position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit ...reports for management. Monitor proprietary trading portfolio. Perform credit risk analysis , allocations, and revisions. Optimize collateral… 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
- Citigroup (Getzville, NY)
- …systems including manager's control assessment and integrated corrective action plan system. Assist market risk reporting heads in executing risk ... language queries to provide transaction level and aggregate level reporting of market risk metrics...including value at risk , stress value at risk , reconciliations, variance analysis , process exception reports,… more
- JPMorgan Chase (Plano, TX)
- …management best practices. You will oversee the development and maintenance of comprehensive risk reporting , enabling timely and accurate reporting to senior ... regulators, and other stakeholders. + Oversee automation and process improvements in risk reporting to enhance efficiency and accuracy. + Analyze portfolio… more
- NatWest Markets (Stamford, CT)
- …appetite, including coverage of Rates, Credit,FXand Treasury positions. Perform analysis on Risk Weighted Assets to ensure market risk capital is ... Vice President - Market Risk Closing date for applications:... to determinePnLimpact of such events; Ensuring compliance in risk reporting to regulators under PRA capital… more