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MARKET RISK ANALYTICS SPECIALIST

Research on the conceptual soundness of the capital-related Market Risk models, including VaR/SVaR and FRTB Scenario simulation choices (e.g. parametric, historical, Monte-Carlo).PnL generation choices (e.g. sensitivity-based, par...

CompanySumitomo Mitsui Banking Corporation
AddressNew York, NY
CategorySales/marketing
Salaryremote work
Date Posted 4 weeks ago See detail

Market Risk Analytics Specialist

Sumitomo Mitsui Banking Corporation

New York, NY

remote work

Research on the conceptual soundness of the capital-related Market Risk models, including VaR/SVaR and FRTB Scenario simulation choices (e.g. parametric, historical, Monte-Carlo).PnL generation choices (e.g. sensitivity-based, par...

Vice President, Market Risk Analytics Manager FICCS

Wedbush

Los Angeles, CA

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes Calibrate risk systems and reporting for daily monitoring and management reporting pa...

Quantitative Risk, Model Developer- Market Risk Analytics - VP (Hybrid)

Citigroup Inc

Irving, TX

Support Market Risk Analytics projects in multiple areas, including FRTB (Fundamental Review of the Trading Book, the next generation of Market Risk regulatory framework) CCAR (Comprehensive Review of the Trading Book), and LIBOR...

Credit Policy Risk Analytics Business Lead

Freddie Mac

Texas, United States

Leading research and development of multiple complex credit policies pertaining to mortgage loan underwriting and origination. Working independently and adhering to the policy development governance process and procedures. Advisin...

Senior Manager, Risk Analytics/Modeling

Charles Schwab

Texas, United States

This individual will also work closely with the Team Manager in this space to review their analysis of the data to identify patterns and logic that would be best suited for intercepting transactions that have a high enough risk pr...

Credit Policy Risk Analytics Senior

Freddie Mac

Plano, TX

Leading research and development of new or revised credit policies pertaining to mortgage loan underwriting and origination. Following policy development process and procedures. Advising senior leadership on Credit Policy areas of...

Senior Manager, Risk Analytics/Modeling

Charles Schwab

Sedalia, CO

This individual will also work closely with the Team Manager in this space to review their analysis of the data to identify patterns and logic that would be best suited for intercepting transactions that have a high enough risk pr...

Senior Manager, Market Risk and Liquidity Risk Model Validation

Charles Schwab

Sedalia, CO

The analyst will need strong quantitative aptitude and a good understanding of how financial models are used in business context to effectively challenge the choice of methods and assumptions. *This will be an individual contribut...

Senior Vice President, Market Risk (Hybrid)

Citi Private Bank

New York, NY

Ensures second line independent Market Risk oversight of first line, including Market Risk management of Treasury Investments and FX Capital hedging activities. Identifies and analyzes new and emerging risks from perspective of No...

Quantitative Risk Analytics Senior

Freddie Mac

Virginia, United States

Lead Development efforts to enhance our Python applications and ETL tools to support Risk Forecasting and Risk Limit Setting activities. Apply sophisticated technical skills to lead the development of new ETL, Data Models, Control...

Risk Analyst- Risk Analytics, Credit/Market Risk.

Iconma

Jersey City, NJ

Enterprise Risk Finance Technology's Global Risk Analytics team is searching for a talented, seasoned and highly motivated Business Analyst. . Programs focus on building the next generation model development and execution platform...

Senior Manager - ALM & Market Risk Modeling

Charles Schwab

Lone Tree, CO

You'll lead the development of a robust Market Risk Management modeling and initiatives to enhance, streamline, and automate balance sheet analytics and dynamic NII sensitivity measurement. You and your team will collaborate with...

Senior Manager, Risk Analytics/Modeling

Charles Schwab

Lone Tree, CO

This individual will also work closely with the Team Manager in this space to review their analysis of the data to identify patterns and logic that would be best suited for intercepting transactions that have a high enough risk pr...

Corporate Marketing - Analytics Team Manager

Sap

Newtown Square, PA

Lead the development of data-driven insights, employing a blend of analytics, report curation, and marketing strategies. Design and execute both analysis and report solutions to uncover insights and demonstrate the impact of your...

Vice President, Model Risk Management Validation - Market Risk Models

Morgan Stanley

New York, NY

Background on the PositionMRM professionals in New York, London, Budapest, Frankfurt, Mumbai and Tokyo work closely with business quantitative strategists, risk analytics, risk managers and financial controllers. Consequently, our...

Manager, Marketing Analytics

Disney Direct To Consumer

New York, NY

Provide leadership for the Hulu Marketing analytics team primarily focused on generating actionable insights and performance reporting. Manage relationship with stakeholders across the business, including but not limited to the Hu...

Senior Vice President Operational and Resilience Risk Wholesale/Market Security Services

Hsbc Private Bank

New York, NY

Ensure the integrity and timely completeness of risk and control identification, assessment and information within the Group's Risk and Control system of record (Helios) as well as directing documented remediation plans for residu...

Market Behavior Modeling Research Risk Analysis Sr. Manager

Bank Of America

New York, NY

This role provides you with a broad platform to build partnerships with business and risk counterparts, a vantage point to explore end-to-end data ecosystems and technologies, and ability to co-develop solutions for GRM that drive...

Credit Risk Analytics Manager Senior - Deposit Credit Risk Oversight (Remote Available)

Usaa.

Lorida, FL

Understanding of deposit account loss exposures and mitigation strategies. Strong analytical, technical, and statistical skills. Ability to synthesize/analyze diverse information, develop recommendations, and make decisions. Appli...

Project Manager (Market Risk or Global Markets middle/back office)

Iconma

Jersey City, NJ

Client is looking for a Project Manager who has prior experience in Market Risk orGlobal Markets middle/back office technology. . Work with stakeholders to ensure comprehensive requirements are provided to define project scope an...

Market Risk Analyst

Cargill

Wayzata, MN

We are a family company providing food, ingredients, agricultural solutions and industrial products that are vital for living. And we connect families with daily essentials from eggs to edible oils, salt to skincare, feed to alt...

Senior Auditor, Risk Analytics/Modeling

Charles Schwab

West, TX

Internal Audit assists Schwab to accomplish its objectives by using a detailed, focused approach to understand, evaluate, test and improve the effectiveness of business processes across the organization. We are hiring a quantitati...

Risk Analyst (Market Risk, Risk, or Front Office)

Iconma

Jersey City, NJ

Ownership of work streams with business and technology stakeholders to discuss business problems. Partner with Global Markets Financial Risk (GMFR), Global Risk Analytics (GRA) and Model Risk Management (MRM) for business requirem...

Data Science & Analytics AML Operations, High Risk Detection Group

Bank Of America

Olin, NC

Customer and Client Focus. Interpret Relevant Laws, Rules, and Regulations. Investigation Management. Oral Communications. Quality Assurance. Decision Making. Drives Engagement. Influence. Performance Management. Relationship Buil...

Market Risk Manager

Kavaliro

Olin, NC

Stay informed about relevant market developments, including price volatility, price correlation, changes in market rules, and shifts in supply and demand dynamics.Assess the risk profile of our power portfolio, encompassing deriva...

VP- Market Risk, Corporate & Investment Banking

Santander Holdings Usa Inc

New York, NY

Monitors activities to minimize the company's exposure to risk. Activities may include quantitative analysis, risk identification and remediation. Represents or supports the reputation of the company to minimize compliance and reg...

Marketing Analytics Consultant

Rivago Infotech Inc.

Boston, MA

$50 - $60 an hour

Marketo consultant with more than 5 years of relevant experience. Should have expertise in Marketo. Should be Marketo certified. Should have hands-on experience in Adobe Customer Journey Analytics (CJA), Adobe Campaigns, Automatio...

Credit Policy Risk Analytics Senior

Freddie Mac

Virginia, United States

Leading research and development of new or revised credit policies pertaining to mortgage loan underwriting and origination. Following policy development process and procedures. Advising senior leadership on Credit Policy areas of...

Credit Policy Risk Analytics Business Lead

Freddie Mac

Virginia, United States

Leading research and development of multiple complex credit policies pertaining to mortgage loan underwriting and origination. Working independently and adhering to the policy development governance process and procedures. Advisin...

Vice President of Market Risk (Hybrid)

Citi Private Bank

Lorida, FL

Ensures second line independent Market Risk oversight of first line including Interest Rate Risk in the Banking Book and Market Risk management of Treasury Investments. Performs independent assurance of first line activities by id...