Lead Market Risk Reporting & Stress Testing
Citi Group
Citi is seeking a Market Risk Stress Testing Reporting Lead based in New York. This role involves leading the team responsible for Market Risk Stress Testing Reporting, collaborating across various teams, and managing internal and regulatory reporting processes. The ideal candidate must have 15+ years of experience in Market Risk Reporting, strong leadership capabilities, and a deep understanding of financial products. Benefits include medical coverage, 401(k), and paid time off. #J-18808-Ljbffr Citi
- Market Risk Stress Testing Reporting Lead Location: Getzville, New York, United States Job Type: Hybrid Job Overview The Market Risk Stress Testing Reporting Lead is part of Citi’s Risk Management community. Within Risk Management the role sits within the Data, Analytics...RiskWork experience placement
- An established industry player is on the lookout for a Market Risk Analyst to enhance their dynamic team in New York. This role offers... ...risk analysis, including Value at Risk (VaR) and stress testing. Ideal candidates will have a strong background in financial...Risk
$127k - $211.5k
...framework for the Operational Risk scenario analysis program... ...expectations. Lead the operational risk stress testing program, including CCAR,... ...through quantification and reporting. Drive transformation... ...analysis BNY assesses market data to ensure a competitive...RiskTemporary work$85k - $110k
Goldman Sachs Group, Inc. is hiring an Analyst for the Risk Management team in New York. The role involves monitoring risks associated... ...GSAM funds across various investment strategies, developing stress tests, and building relationships with key portfolio managers. Candidates...Risk$175k - $215k
Senior Lead - B2B Marketing, General Sporting Goods and Run Specialty As the... ...account and sales partners. Reporting to the Head of B2B Marketing... ...environment of autonomy, calculated risk-taking, and accountability... ...is pretty happy to have a testing ground in the very green...RiskWork at officeShift work- ...Vice President, Market Risk Manager - Equities About the Company A top-tier investment bank adding a VP Market Risk Manager... ...will also be tasked with producing and enhancing risk reporting, stress testing frameworks, and analytic tools, as well as collaborating with...Risk
- ...Market Risk Associate – Cross Asset Join to apply for the Market Risk Associate – Cross... ...to senior management, and drive risk reporting/automation. The role offers exposure to... ...and changes to the portfolio including stress testing and scenario analysis to assess the impact...RiskFull time
- ...Vice President, Securitized Products Market Risk Manager About the Company A top-... ...and limits, as well as the analysis and reporting of key risk metrics. The VP will also... ...metrics such as VaR, sensitivities, and stress testing results is essential. The ideal...Risk
- ...Description Join JPMorgan Chase's Risk Management and Compliance... ...by leveraging technology and market insights to navigate a... ...and intuitions for management reports and presentations Integrate... ...trading environment Exposure to stress‑testing frameworks, such as Value at...RiskWork at office
- As part of Risk Management and Compliance, you are at the center... ...to be best‑in‑class. As a Market Risk Coverage Lead - Director in Equities Market... ...deliver scenario analysis and stress testing, and help strengthen risk tooling and reporting to improve transparency and decision...Risk
$134k
## Portfolio Credit Risk Management 2nd LOD Lead AnalystApplyremote type: Hybridlocations... ...portfolio limits and stress testing to ensure a balance... ...on portfolio performance, market trends, and risk factors to... ...existing controls, monitoring, reporting, and escalation practices...RiskRemote work$90k - $115k
...someone to join our Segment Reporting & Analytics Team as an Associate... ...foreign exchange activity, market performance, and net flow estimates... .... Maintain CCAR/QST stress testing models for regulator-mandated... ...stress loss calculations for Firm Risk. Support new product launches...RiskTemporary workWork experience placementWork at office- Retail Credit Risk Forecasting and Stress Testing Analyst Apply (opens in new window) Job Req Id: 26960849 Location... ...including weekly, Flash, and Plan reporting. Manage monthly outlook and explain... ...in light of change in underlining market dynamics Qualifications/ Skills:...RiskFull timeLocal area
$165k - $180k
Overview MAJOR JAPANESE TRUST BANK SEEKS MARKET RISK MANAGER $165,000-$180,000. HYBRID 2... ...repository and design/maintain standardized reports. Supervises the tasks that are assigned... ...and methodology for the liquidity stress test and contingency funding plan test. Develop...RiskTemporary workWork at office$160k - $180k
...regions. By connecting markets East & West, Nomura... ...the firm’s sound risk culture and control... ..., monitor, and report risk exposures and... ...Responsibilities Lead or co‑lead audits of... ...expected shortfall, stress metrics, sensitivities... ...data‑driven testing procedures to identify...Risk$150k - $185k
...regions. By connecting markets East & West, Nomura services... ...Overview Nomura's Risk department plays a crucial... ...The role will include stress analysis, review of... ...Developing and maintaining risk reports and analytic tools.... ...around greeks, stress testing, VaR, Basel III, and...RiskRelocation package$132.42k - $217.55k
...Head Of Risk & Resiliency As the Head... ...Guardian's Individual Markets lines of business.... ..., regular testing, and oversight of... ...including establishing reporting standards, promoting... ...(KRIs), and stress scenario analysis,... ...and the desire to lead change. Reporting...RiskWork at officeWork from home- ...NY | On‑Site | Full‑Time A leading financial services firm is seeking a Senior Market & Counterparty Risk Specialist to join their growing... ...Conduct market and credit stress testing, scenario analysis, and... ...present comprehensive risk reports and recommendations to senior...RiskFull time
- .... About This Role The Marketing Analytics team powers the... ...will be the analytics lead for Strava's retention... ...design and evaluate A/B tests and experiments across... ...maintain dashboards and reporting infrastructure that... ...prediction to surface at‑risk users and high‑value audiences...RiskWork at officeFlexible hours3 days per week
$88.8k - $165.6k
The Manager, Structural Market Risk (SMR) supports the... ...methodologies. Perform model testing and coordinate model... ..., SMR Analytics & Reporting and model development... ...ongoing back-testing, stress-testing, and benchmarking... ..., and risk impacts. Lead responses to review...RiskLocal area- ...-depth research and analysis of market, credit, and trading data to identify risks, develop mitigation processes, and... ...also responsible for creating reports for internal governance committees... ...including credit and liquidity stress testing, and elevate findings as...Risk
$115k - $125k
...in compliance with liquidity risk appetite whilst minimizing financial... ...management and regulatory reporting. You'll work closely with... ...the regional daily liquidity stress testing production process, including... ...individualized factors, including market location, corporate and...RiskLocal areaRelocation package$120k - $160k
...Services business serves Capital Markets, Insurance and Payments... ...with Data & AI, Cybersecurity, Risk & Compliance, Change Management... ...liquidity forecasting, stress testing, scenario analysis, and business... ...Support the development of reporting and dashboards tied to treasury...RiskTemporary workRemote workWorldwide$160k - $180k
...regions. By connecting markets East & West, Nomura... ...the firm's sound risk culture and control... ..., monitor, and report risk exposures, and... ...of responsibility: Lead or co‑lead audits of... ...expected shortfall, stress metrics,... ...execute data‑driven testing procedures to identify...RiskRelocation package$120k - $200k
Associate Director, Market Risk Capital (CCAR & FRTB) Lead the implementation and execution of Global Market Shock and Internal Market Shock stress testing under CCAR and support FRTB calculation and reporting for the US IHC. Partner with IT on system implementation, UAT...RiskFlexible hours- RBC's Market & Counterparty Credit Risk (MCCR) group in New York seeks an experienced professional to build and govern CCAR Market Shock capabilities and related regulatory stress tests. You will design data feeds, pipelines, and analytics, partner with IT for UAT, enhance...Risk
- ...and scaling commodities risk coverage within a... ...the primary owner of market and liquidity risk for... ...Key Responsibilities Lead the build-out of commodities... ..., escalation, and reporting standards Provide senior... ...historical analysis, scenario testing, and stress-based reviews Oversee...RiskWork at office
$176.72k - $265.08k
...Global Rates Team within the Market Risk Management group is responsible... ...of top risks and outlier stress scenarios, and the design and... ...accuracy and completeness of reported exposures, including identification... ...requirements and stress testing processes. Produce periodic materials...Risk$125k - $225k
...Senior Liquidity Regulatory Reporting Leader (VP-Director Level) —... ...Responsibilities IHC Liquidity Reporting Lead - Oversee FR2052a and LCR... ..., with direct impact on stress testing and internal liquidity... ...coordination with local Treasury and Risk functions. Lead end-to-end FR...RiskLocal area$240k - $300k
## Head of Market Risk for US Credit Trading, Executive DirectorCandidatar-selocations:... ...US Credit Trading, Executive Director (reporting to the US Head of Market Risk and CRO... ...methodologies (e.g., VaR/SVAR, ES, CCAR, stress testing) and analytics used by Cat III firms (...RiskHourly payFull timeContract workWork experience placementShift work
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