Market Risk Analytic jobs in New York, NY

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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 6 days 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...

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...

Director of Marketing Analytics

Plymouth Rock Assurance

Woodbridge, NJ

$158K - $200K a year

Act as the focal point for all quantitative analysis efforts for the Partners channel Set priorities and budget resources for the Partners analytics team in consultation with Partners leadership Develop and manage performance metr...

Treasury VP/Director, Liquidity Risk Analytics and Reporting

Mizuho Bank, Ltd.

New York, NY

Lead and Support Methodology Development: Take charge of and assist in the development, enhancement, maintenance, and review of methodologies and models for Internal Liquidity Stress Test. Product-Specific Analysis for Stress Test...

Associate Director, Marketing Analytics

Advantage Solutions

New York, NY

A history of operating in client-facing or communication-focused roles where measurement strategy, technical implementations, presentation and storytelling were key responsibilities. Strong critical-thinking capabilities; includin...

Senior Risk Analyst (Data Analytics)

Aig

New York, NY

$92,000 - $115,000 a year

In addition to the ability to work with databases and systems, the successful candidate will be required to develop a deep understanding of Aladdin as it relates to AIGs Invested Assets data and the associated credit and market r...

Associate, Market Risk- Corporate & Investment Banking - Now Hiring

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...

Senior Business Analyst- Marketing, Analytics & Product Strategy

Capital One

New York, NY

Analysis: Identify business challenges and opportunities for improvement and solve for them using analysis to make strategic or tactical recommendations. Product: Perform modeling/analytics to assist new product and pricing strate...

Vice President - Credit Risk Officer, Global Markets Credit

Bank Of America

New York, NY

Bachelor's degree in Finance, Accounting, or Economics majors preferred. 6-10+ years of experience in financial services. Relevant prior experience may include roles in: Credit Risk management, credit underwriting, structuring, lo...

Market Risk Strategic Change Manager - Vice President

Morgan Stanley

New York, NY

traded products, VaR, stress testing, risk/limit management).- Significant experience in scoping, developing and prioritizing plans for both tactical and strategic initiatives- A solid understanding of mechanisms to track and comm...

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

Hsbc

New York, NY

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

Associate Director, Market Risk

Royal Bank Of Canada

New York, NY

Job SummaryRBC is seeking a strong candidate to join its Market Risk team, specifically for the Fundamental Review of Trading Book (FRTB) portion of the Basel 3 Endgame and other regulatory compliance. We care about each other, re...

Market Risk Manager - Equity Derivatives

Mizuho Financial Group

New York, NY

An exciting opportunity to join the risk management team leading the coverage for Equity Derivatives within Mizuho Americas - a fast growing business.The individual will partner with the Front Office, Quants, IT and other control...

Market Behavior Modeling Research Risk Analysis Senior Manager

Pix11

New York, NY

Collaboration with GRA & Markets Behaviors Surveillance team within GRM to understand the business case problems. Identification, evaluation and research on different use cases and scenarios for the trade surveillance - market dis...

Senior Manager, Marketing Planning & Analytics

Pix11

New York, NY

Lead delivery of growth marketing performance narrative and strategic implications across business units to influence growth marketing investment strategy, including communicating thought leadership to senior executives. Develop a...

Markets IBR - Business Risk Sr Officer II - Director

Citigroup

New York, NY

Qualifications:15+ years of experience in technology/Data Roles in Financial services Deep data knowledge in Front office Risk, Valuation, Margin, Settlement for OTC Derivatives.Excellent technical, diagnostic, and troubleshooting...

Sr. Manager, Capital Markets & Risk - Capital Advisory

Capital One

New York, NY

Allocate capital across Commercial portfolios to help the business understand relative differences in capital need and returns. Design and guide the implementation of capital assignment in Commercial pricing models to inform decis...

Lead Risk Analytics Consultant

Wells Fargo

New York, NY

Execute ad hoc / targeted process review and challenge, focusing on assessing gaps and remediation plans as well as enhancement opportunities.. Provide day to day support as needed and drive key processes owned by the team, includ...

Market Risk Management Oversight

Pix11

New York, NY

Understanding Market Risk Management practices, including limit monitoring and remediation procedures. Managing risk metrics for trading desks (credit, rates, FX). Proficiency in financial product knowledge (VAR, stress testing, s...

Global Markets Risk Manager (VP) - Mortgages and Securitized Products

Bank Of America

New York, NY

Review trading portfolios and associated risk metrics. Report and monitor positions against market risk metrics and limits.. Liaise closely with trading desks to understand market trends in relation to portfolio changes.. Identify...

Director, Market Risk Management

Blackrock

New York, NY

$205,000 - $260,000 a year

Function as the lead risk manager overseeing BlackRocks High Yield, Loans, CLO and Investment Grade Credit businesses. Manage business relationships with head of the Credit business and lead portfolio managers, both as an indepen...

Senior Analyst, Marketing Analytics

Major League Baseball

New York, NY

$80,000 - $115,000 a year

Strategy: Align Industry strategic direction and provide internal consulting services to League Verticals and Functions, Clubs, Office of the Commissioner. Club Biz Ops & Strategy: Support development of club strategies, best prac...

Regulatory Policy Manager - Market Risk

Hsbc

New York, NY

Track new policy developments and formulate HSBCs regulatory capital policies accordingly, providing detailed, actionable guidance, distributed to a wide range of stakeholders. The US GRPA team is responsible for monitoring new d...

Liquidity Risk Analytics Supervising Examiner

Federal Reserve Bank

New York, NY

Evaluate and promote the overall safety and soundness of supervised institutions. Ensure supervised institutions compliance with relevant laws and regulations. Facilitate the stability of the financial system of the United States...

Market Risk Project Manager

Techsara Solutions

New York, NY

$90 - $92 an hour

The role will be part of a core central Program Management Team charged with ensuring the timely execution of deliverables across all workstreams whilst imparting subject matter expertise and know-how. The candidate must be an ind...

Quantitative Risk Analytics - Associate

Mizuho Bank

New York, NY

Execute functional testing to verify correct implementation of risk models, including replication and benchmarking. Develop, test, implement and document Risk Analytics for new products. Support the enhancement of infrastructure t...

Business Director, Climate Risk Analytics

Capital One

New York, NY

Develop a strategy for the Climate Risk Analytics workstream. Drive a cross-functional effort to develop, implement and mature Climate risk scenario analysis capabilities across the firm. Design appropriate governance, oversight,...

Market Risk Analyst

Acg Resources

New York, NY

Monitors, analyzes, and reports Market Risk, including ad-hoc analysis in relation to Market Risk and using complex modeling techniques and quantitative analysis to determine value at risk (VAR) measurements; works with other depa...

Sr. Associate, Capital Markets & Risk

Capital One

New York, NY

Support the preparation and execution of Annual Managerial Capital Budget cycle. Leverage technology to drive data, process and analytics automation initiatives. Become a managerial capital subject matter expert to build and maint...

Senior Manager, Strategic Risk Analytics and Scenario Planning

Cvs Health

New York, NY

Leading or participating in moderately complex financial scenario assessments, sensitivity analysis, and Risk Analytics that contribute to large-scale planning activities. Conducting health care market research to inform strategic...