• Market Risk Analysis

    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 (08/08/25)
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  • Capital Risk Calculation Analysis

    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
    SMBC (07/02/25)
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  • Senior Credit Model Risk Analyst…

    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
    Federal Home Loan Bank of Boston (08/31/25)
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  • Director, Power Trading Market Risk

    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
    CIBC (08/22/25)
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  • Director of Market Risk Management

    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
    UGI Corporation (07/10/25)
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  • Risk Reporting Business Analyst,…

    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
    MUFG (08/23/25)
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  • Sr. Manager, Market Risk Specialist

    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
    Raymond James Financial, Inc. (08/08/25)
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  • Market Risk Manager

    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
    NextEra Energy (08/08/25)
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  • Sr Analyst, Market Risk Analyst

    Raymond James Financial, Inc. (New York, NY)
    **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting , and analyzing risk exposures across ... keen interest in financial markets, offering exposure to both risk management and reporting functions within a... market developments and assist in ad hoc risk analysis as needed. **Knowledge, Skills, and… more
    Raymond James Financial, Inc. (08/08/25)
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  • Stress Testing Market Risk

    Citigroup (New York, NY)
    **Enterprise Stress Testing - Market Risk Independent Review and Challenge lead** **Team/Role Overview** This role sits in Enterprise Risk Analytics (ERA), ... the stress testing process, which requires proven partnership, leadership and credit and market risk expertise as the team will coordinate across multitude of… more
    Citigroup (08/01/25)
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