- 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 & Team Lead Location Boston Apply...Valuation include, but are not limited to, cashflow pricing analysis , analyzing rate shock scenarios using distribution and rank-order… more
- Donaldson Company, Inc. (Bloomington, MN)
- …risk policies Maintain and enhance reporting on FX exposures, hedge effectiveness, and market trends Risk Analysis & Reporting : Build and maintain ... foreign exchange (FX), interest rates, and investments - while delivering insightful analysis and reporting to drive strategic decisions. The ideal candidate… more
- Citigroup (New York, NY)
- The position leads the Calculation and Analysis of FRTB Market Risk RWA across multiple jurisdictions, working closely with Market Risk Managers, ... and Market Risk Technology. **Responsibilities:** + Own production of FRTB Market Risk RWA results, including analysis of drivers, for both Citigroup… 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
- 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
- Bloomberg (New York, NY)
- …- including owning and managing the Company's Critical Vendor analysis and reporting . You will work closely with risk assessors, technology teams, and ... Risk Management - Data & Analytics & Reporting Lead - Chief Risk Office Location...exposure, trends, and performance. * Support thematic and engagement-level risk assessments with data-driven analysis and visualizations.… 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