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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 2 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 Finance Analyst - Global Markets Risk Analytics

Bank Of America

Chicago, IL

$112K - $142K a year

Perform in-depth analysis on the Banks Value at Risk (VaR) model and Risks Not in VaR (RNiV) models employed for market risk using various quantitative tools such as backtesting, benchmarking, and sensitivity analysis. RNiV execu...

Senior Analyst, Market Risk Analytics

Nrg Energy

Houston, TX

Evaluate the financial, credit and collateral exposure of complex integrated energy portfolios under dynamic market conditions. Conduct financial analysis and modeling to evaluate the financial and risk profile of potential transa...

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...

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...

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...

Market Risk Manager

Dtcc

New Jersey, United States

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

VP- 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...

Market Risk Advisor

Engie

United States

Develop, enhance and maintain tools, methodologies and reports that evaluate pricing and risk assessment of various commercial transactions Perform periodic and ad-hoc analysis; Propose, evaluate, and validate commercial strateg...

Project/Program Manager (Credit Risk or Global Markets middle/Back office)

Iconma

Jersey City, NJ

Client is looking for a Program Manager who has prior experience in Counterparty Credit Risk or Global Marketsmiddle/Back office technology. . This is a multi-disciplinary role that will require the successful candidate to take o...

Market Risk Manager

Dtcc

Texas, United States

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

Consumer & Market Knowledge - Analytics & Insights Manager

Procter & Gamble

Virginia Beach, VA

Must have graduated with a BA/BS degree in Data Analytics, Social Studies, or a relevant major. Anthropological/Psychology background a plus. Ability to contribute and influence across levels and functions. Strong analytical skill...

Marketing and Analytics Strategist

Gap Solutions Inc

Bethesda, MD

Analyze delivery metrics and participant feedback to provide recommendations for optimizing future communications initiatives and campaigns. 3 . Collaborate with program staff to develop email and SMS marketing strategies, as well...

Market Analytics Advisor

Engie

Remote - United States

Responsible for the commercial structuring and revenue modeling, storage systems economics for utility scale In Front of the Meter Energy Storage Solutions. . Develops methodologies for identifying nodes with frequent congestion...

Intern, Market Risk

Engie

United States

Undergraduate in which you completed courses in Finance, Economics, or any related field or Chartered Financial Analyst (CFA), Chartered Alternative Investment Analyst (CAIA), and Financial Risk Manager (FRM) Must possess a 3.5 GP...

Market Analytics Advisor

Engie

Houston, TX

Responsible for the commercial structuring and revenue modeling, storage systems economics for utility scale In Front of the Meter Energy Storage Solutions. . Develops methodologies for identifying nodes with frequent congestion...

Quantitative Analytics Senior - Climate Risk

Freddie Mac

Virginia, United States

The team is responsible for providing a spectrum of analytics to support Climate Risk assessment and policy decisions. Natural disaster exposure and impact. Climate risk research. Credit risk modeling incorporating climate scenari...

Sr Director Analyst, Marketing Data & Analytics Expert (Remote-US)

Gartner

Stamford, CT

Customer data strategies, including navigating privacy and consent, emerging preferences, and regulation. . Marketing leaders' role in supporting an enterprise strategy, including recommending advanced analytic capabilities and c...

Vice President, Market and Liquidity Risk I

Bny Mellon

Lorida, FL

Assist in the development and ongoing application of the groups risk oversight framework, practices, standards, internal controls, policies/procedures, and quality control activities to promote effective risk oversight Functional...

Vice President, Market and Liquidity Risk I

Bny Mellon

United, PA

Assist in the development and ongoing application of the groups risk oversight framework, practices, standards, internal controls, policies/procedures, and quality control activities to promote effective risk oversight Functional...

Sr. Marketing Operations & Analytics Manager

Zip

United States

Own Operations: You will own the day-to-day work of keeping the lights on for marketing at Zip. Everything from planning to campaign management to analysis to list uploads to auditing leads to whatever it takes. Insights Power...

Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President

Bank Of America Merrill Lynch

New York, NY

Sets or supports the oversight of the ongoing management of risk parameters and guardrails for Credit Risk while ensuring adherence to risk appetite/limits, and actively inspects and/or designs risk scenarios to implement decision...

Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President

Bank Of America Merrill Lynch

Olin, NC

Sets or supports the oversight of the ongoing management of risk parameters and guardrails for Credit Risk while ensuring adherence to risk appetite/limits, and actively inspects and/or designs risk scenarios to implement decision...

Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President

Bank Of America Merrill Lynch

Schiller Park, IL

Sets or supports the oversight of the ongoing management of risk parameters and guardrails for Credit Risk while ensuring adherence to risk appetite/limits, and actively inspects and/or designs risk scenarios to implement decision...