- Run /oversee market risk reporting for the US Legal Entities and ensure the accuracy of key risk measurements and compliance to market risk limits.
- Analyze key trading strategies and products to ensure they are in line with CUSO risk tolerance and objectives.
- Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns.
- Review risks so they are compliant with local regulators requirements and enterprise policies.
- Ensure the completeness and accuracy of the scope for US Market Risk Regulatory calculation, implementing effective controls to capture covered positions across businesses / entities within the RIHC.
- Lead the VaR Backtesting, VaR Risk Factors Monitoring and other processes which support the Value at Risk (VaR) models framework used for RIHC regulatory capital calculation
- Key person for implementation of FRTB for the RIHC, leading the implementation of US specific requirements and enhancements to RBC FRTB framework.
- Establish and manage controls to satisfy regulatory requirements related to risk reporting for the CUSO legal entities.
- Interact with US Holdco Finance to make sure market risk coverage is consistent with financial reporting.
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Risk, Market Risk
3 days ago
Goldman Sachs New York, United StatesJOB DESCRIPTION · Vice President: Market Risk professional covering Mortgages and Structured Products Business in NY. · We are looking for a professional to join the second line of defense Market Risk group as market risk manager in NY covering Mortgages and Structured Product ...
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Market Risk
3 weeks ago
Michael Page International New York, NY, United StatesStrategic position in Market RiskOpportunity to join a growing functionAbout Our ClientBanking and Financial ServicesJob DescriptionWork with business units to establish operational proceduresMonitor complianceEstablish thresholds, at-risk levels and exposure limitsPrepare report ...
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Risk, Market Risk, Associate
3 days ago
The Goldman Sachs Group, Inc. New York, United StatesWe are looking for a professional to join the second line of defense Market Risk Specialists group in New York covering Structured and Traded Credit (Corporate Bonds, Loans, CDS, Index, Swaption, Exotics, Municipals). The role is a business facing ro Associate, Risk, Risk Manager ...
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SPV, Market Risk
3 weeks ago
Citi New York, United States Full timeThe Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located in New York, to join an existing team focused on the market risks associated with the G10 Rates Trading business in the region ...
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Global Market Risk
3 weeks ago
00002 Citibank, N.A. New York, United States Full timeDescription · Role Overview: · The Global Market Risk (GMR) Fundamental Risk of the Trading Book (FRTB) Program Lead will be responsible for leading the development of Citi's FRTB capabilties in accordance with the regulatory rules and expectations. You will act as a Senior Lea ...
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Market Risk Manager
3 days ago
Morgan Stanley New York, United StatesMarket Risk Manager - Commodities - Vice President Job Number: · Posting Date · :Jun 5, 2024 Primary Location · :Europe, Middle East, Africa-United Kingdom-United Kingdom-LondonEducation Level:Bachelor's Degree Job · :Market RiskEmployment Type:Full TimeJob Level:Vice P ...
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Market Risk Officer
3 weeks ago
00002 Citibank, N.A. New York, United States Full timeThe Market Risk Officer is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires ba ...
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Senior Market Risk
2 days ago
Ashton Lane Group, Inc New York, United StatesJob Description · Job DescriptionSenior Market Risk - Distressed Debt · Market risk leadership position supporting the credit trading/distressed team of an international investment bank · Responsibilities:Effectively risk manage all relevant risk factors inherent to the trading o ...
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SPV, Market Risk
2 weeks ago
Citigroup Inc New York, United StatesThe Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located in New York, to join an existing team focused on the market risks associated with the G10 Rates Trading business in the region ...
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Market Risk Auditor
5 days ago
UBS New York, United StatesYour role · Are you a sharp evaluator of risk, who enjoys investigating complex business processes and products? Do you want to play a key role in improving the effectiveness of business-critical processes to help safeguard and strengthen UBS? · At UBS, we have re-imagined the ...
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Market Risk Analyst
3 weeks ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · A leading International Broker-Dealer, located in New York, NY, is seeking a Market Risk Analyst to join their growing team. This is a great opportunity to join a dynamic group and work closely with senior management, as this in ...
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Market Risk Officer
2 weeks ago
Citigroup Inc New York, United StatesThe Market Risk Officer is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires ba ...
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Global Markets Risk Manager
3 weeks ago
Bank of America New York, United States Full timeDescription · : · This job is responsible for the analysis, monitoring and reporting applicable market related risks taken within Global Mortgages and Securitized Products. Key responsibilities include analysis and reporting of market risk, stress testing, designing limit framew ...
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Market Risk Analytics Specialist
3 weeks ago
SMBC Group New York, United States Full timeThe anticipated salary range for this role is between $188,000.00 and $209, The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar ro ...
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Market Risk Analyst
3 weeks ago
Matlen Silver Jersey City, United StatesJob Title: Market Risk Analyst · Duration: 12-18 Months · Location: Jersey City, NJ (Onsite 3 days per week) · Required Pay Scale: $65-70/hr W2 · ***Due to client requirements this role is only open to USC or GC candidates*** · Job Summary: · Skills · Strong Market Risk, Risk or ...
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Global Markets In-Business Market Risk
1 day ago
Hispanic Technology Executive Council New York, United StatesThe Global Markets In-Business Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citis Global Markets division. The team is missioned to establish a holistic understanding of market risk and capital of the aggregated tra ...
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Market Risk
1 month ago
Michael Page New York, United States Full timeAbout Our Client Banking and Financial Services · Job Description Work with business units to establish operational procedures · Monitor compliance · Establish thresholds, at-risk levels and exposure limits · Prepare reports · Identify root causes of non compliance and variances ...
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Market Risk Governance Specialist
6 days ago
Sumitomo Mitsui Banking Corporation New York, United StatesSMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 ...
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Market Risk Analytics Specialist
2 weeks ago
Sumitomo Mitsui Banking Corporation New York, United StatesSMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 ...
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Associate Director, Market Risk
2 days ago
Royal Bank of Canada New York, NY, United StatesJob 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. In particular, the incumbent's core responsibility is to contribute to the des ...
Associate Director, CUSO Market Risk - New York, United States - Royal Bank of Canada
Description
Come Work with Us
At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.
Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.
Job Title
Associate Director, CUSO Market RiskJob Description
Risk Oversight and Analytics
Market Risk Regulatory Capital
Compliance
Job Summary
The GRM Market Risk group provides independent and effective on-site monitoring, controlling and communicating on the nature and extent of all material market risk and to ensure the implementation of and compliance with risk management policies and procedures. The incumbent will help promote a "Best of Class" risk oversight environment for the Combined US Operations (CUSO) market risk management.Address:
New York, New York, United States of AmericaCity:
USA-NY-NEW YORKCountry:
United States of AmericaWork hours/week:
40Employment Type:
Full timePlatform:
Group Risk ManagementJob Type:
RegularPay Type:
SalariedPosted Date:
:00Application Deadline:
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