Job Title: Market Risk Business Analyst. MARKET RISK background (Equities, Bonds, Front office, Federal Reserve Rates). ...
As a Market Risk - Average Daily Trading Volume (ADTV) Analytics - Analyst in our Market Risk ADTV Analytics team, you will be responsible for the development and implementation of analytics used for ADTV calculation across various asset classes. Liaise and collaborate with various functions includi...
The Market Risk Analyst is responsible for the daily monitoring of liquidity and market risk exposure presented by clients, perform analysis based on the clients and senior managements requests, and work with technology team with system enhancements. Being a member of our Risk Management team, you'l...
They are several sub divisions or "streams" within the RISK Function(RISK Global Markets, RISK Corporate, Enterprise Risk, Operational Risk, RISK Institutional and Securities Services, Independent Risk Control& RISK Management). Credit and counterparty risk, market risk, funding and li...
Within MRGR, the Chief Operating Office (COO) supports model risk stakeholders in their review and governance activities, and drives certain governance activities itself, with responsibility for: product ownership, process engineering and software development for model risk technology and analytics;...
In conjunction with the Director Credit Risk Review, prepares board level credit risk management reports, including, but not limited to concentration, policy exception, and stress testing. Identifies and reports on trends and risks within the Bank’s loan portfolio. Assists in the preparation of Boar...
As a Risk Management - Risk Reporting Analyst, you will be responsible for developing, implementing, and maintaining effective risk reporting processes to support the organization's risk management framework. Firmwide Risk Reporting and Middle Office (RRMO), a group within Corporate Risk Management,...
The AVP, Business Risk Process Analyst III will serve as business & operations subject matter experts (SME) for the Commercial Finance Division within FCB's Commercial Bank. Will support Commercial Finance execution teams with the implementation and ongoing execution of risk and control activiti...
This includes performing the inherent risk ranking of all suppliers in relation to Information Security Risk, and responsibility for completing remote and on-site assessments of higher risk third parties and prioritizing reviews where appropriate. The role directly contributes to the Global and regi...
The Senior Risk analyst supports Bank responses to audit, model risk management and regulatory examinations and for all Credit Risk Stress Testing Activities and coordinates these activities with the Senior Director - Risk Analytics, the as well as the heads of Model Development, Model Implementatio...
Lead Collateral Risk Modeling Analyst. Present to senior management, Model Risk Committee and Credit and Collateral Risk Committee. Prepare and present materials outside of routinely scheduled Credit& Collateral Risk Committee and Model Risk Committee items. Collateral Valuations is a functional...
CTC businesses and includes Market Risk, Credit Risk, Reputational Risk, Country Risk, Principal Risk, and Model Risk. CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk (New York). In addition, you will gain knowledge of...
The Risk Analyst will report to the Senior Director of Risk Management, who is responsible for global Risk Management. Participating in risk analysis studies and the development and execution of risk management processes. Partner with insurance brokers, third party administrators, and finance leader...
Responsible for maintaining a robust control environment and strong risk management culture by monitoring, assessing, and reporting operational risks and controls across Business & Client Services (BCS) functions to ensure appropriate oversight and alignment with broader Capital Markets (CM) initiat...
The Senior Risk analyst supports Bank responses to audit, model risk management and regulatory examinations and for all assigned Portfolio Analysis activities and coordinates these activities with the Manager- Portfolio Analysis, and Senior Director - Risk Analytics. The Senior Risk analyst supports...
We are currently implementing an integrated risk management (IRM) and business continuity management (BCM) modules from ServiceNow which lends us to have an exciting opportunity for an consultant to augment our global ERM operational team. Assist with the department’s implementation of a new Integra...
FR&G collaborates closely with Quantitative Risk Management and the Counterparty Credit Risk teams to maintain an integrated and comprehensive approach to financial risk management at DTCC to support an effective second line of defense. Being a member of the Liquidity Risk & Stress Testing team, the...
Qualifications Required Bachelor's Degree and 2 years of experience in operational, strategice and reputational risk management at a leading financial institution OR High School Diploma or GED and 6 years of experience in operational, strategice and reputational risk management at a leading financia...
Risk Management Analyst needs risk management techniques and practices, including a working knowledge of Risk Control Frameworks. Risk Management Analyst requires:. Knowledge of regulatory guidance pertaining to enterprise risk and operational risk (e. Enterprise risk and/or operational risk experie...
Using Factor Analysis of Information Risk (FAIR) methodology, analyze technology risk scenarios modeling impact and likelihood of cyber risk events. We are actively hiring for a Cyber Risk Analyst - Remote! Join us and support CSAA IG in achieving our goals. Performs more complex work supporting imp...
Reporting to the Chief Risk Officer of PGIM Portfolio Advisory (PPA), we are seeking a highly skilled and experienced Quantitative Risk Analyst to join our dynamic PPA team. The successful candidate will play a crucial role in developing risk management frameworks that involve asset allocation, hedg...
As a Risk Reporting Analyst within the Risk Management team, you will be tasked with the development, implementation, and maintenance of robust risk reporting processes to bolster the organization's risk management framework. Firmwide Risk Reporting and Middle Office (RRMO), a group within Corporate...
Partner with Global Markets Financial Risk (GMFR), Global Risk Analytics (GRA) and Model Risk Management (MRM) for business requirements. Strong Market Risk, Risk, or Front Office experience. Ownership of functional design of market risk applications. Adhere to risk mitigation plan defined by corpor...
Bachelor's Degree and 1 years of experience in Risk Analytics or Analytics OR High School Diploma or GED and 5 years of experience in Risk Analytics or Analytics. Maintains an understanding of loss modeling techniquesmonly used in CECL and Credit Risk Stress Testing/CCAR and ratings score carding pr...
Experience in Market Risk, Credit Risk, Ops risk, Basel 3, CCAR etc. Preferred Qualifications:• Atleast 8 years of experience in Market Risk, Credit Risk, Ops risk, Basel 3, CCAR etc. Job description Infosys is seeking a Risk and compliance Business Analyst in Financial services Domain. As a Consult...