• Capital Risk Calculation…

    SMBC (New York, NY)
    …of benefits to its employees. **Role Description** SMBC seeks a Director to lead the ' Capital Risk Calculation Analysis & Reporting Group' within the ... Department Americas Division (RMDAD). The Director will manage 2 teams within the Capital Risk Calculation Analysis & Reporting Group: the 'FRTB-SA… more
    SMBC (07/02/25)
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  • Enterprise Financial Risk Capital…

    Bank of America (New York, NY)
    …independent review and risk assessment of front line owned processes (eg capital calculation , capital forecasting, etc.) + Conduct and ensure appropriate ... Enterprise Financial Risk Capital Markets Risk ...and changes + Support EFR coverage of by executing capital calculation testing and performing review and… more
    Bank of America (08/08/25)
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  • Senior Finance Analyst - Capital Management

    Bank of America (New York, NY)
    …capital changes, design, construction and testing of tools and methodologies for capital calculation , and ad-hoc analytical reporting to senior management and ... Transaction and Conformance Testing, (2) developing and maintaining the data dictionary for capital calculation across different areas within ECM, (3) take a… more
    Bank of America (08/16/25)
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  • Market Risk / FRTB and CVA RWA Forecast…

    Citigroup (Queens, NY)
    …around model validation, documentation, and regulatory submission. Embedding controls across capital calculation processes for Basel IV compliance. + Regulatory ... objectives with regulatory requirements. Partnering with Front Office and Risk Management to assess capital and P&L...and date of hire. **Most Relevant Skills** Business Acumen, Capital Planning and Management, Data Analysis , Financial… more
    Citigroup (09/05/25)
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  • Market Risk Stressed RWA Modelling

    SMBC (New York, NY)
    …+ Ensure compliance with regulatory requirements and industry best practices related to market risk capital calculation . + Coordinate with Model Risk ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography… more
    SMBC (08/19/25)
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  • Senior Manager, US Market Risk

    Scotiabank (New York, NY)
    …Work as part of a Global Risk Management team encompassing TFRM, Counterparty Credit Risk , Exposure and Capital Analysis , Market Risk Measurement as ... securities and loans; pulling data from multiple sources into risk calculation engines and producing detailed ...VBA, Python, and Tableau to perform data collection and risk analysis ; utilizing Excel, PowerPoint, and other… more
    Scotiabank (07/25/25)
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  • EFR Interest Rate Risk Manager

    Bank of America (New York, NY)
    …challenging all critical models and assumptions within the firm's Interest Rate Risk calculation framework. **Required Qualifications:** + Background in Finance, ... capital , liquidity and interest rate risks, including price risk in the CFO managed securities portfolio. As the...**Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and… more
    Bank of America (07/12/25)
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  • Ccar y-14a Reporting & Analysis - Senior…

    JPMorgan Chase (Brooklyn, NY)
    …functions, including but not limited to Controllers, Line of Business Planning and Analysis , Risk functions, Capital Management and Stress Testing, ... Capital team, within Firmwide Regulatory Reporting & Analysis , is responsible for the following reports: FR Y-14M,...of FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting… more
    JPMorgan Chase (08/30/25)
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  • Model Risk - Quant Modeling Lead - Vice…

    JPMorgan Chase (New York, NY)
    …and mitigating the risks associated with complex models used for valuation, risk measurement, capital calculation , and decision-making purposes. This ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you play a crucial...theory, stochastic processes, statistics, partial differential equations, and numerical analysis + MSc, PhD or equivalent in a quantitative… more
    JPMorgan Chase (07/17/25)
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  • Risk Management - Model Risk Vice…

    JPMorgan Chase (New York, NY)
    …and mitigating the risks associated with complex models used for valuation, risk measurement, capital calculation , and decision-making purposes. This ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...theory, stochastic processes, statistics, partial differential equations, and numerical analysis + MSc, PhD + Inquisitive nature, ability to… more
    JPMorgan Chase (08/21/25)
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