1152 risk management jobs found in New York, NY

BNP Paribas RCC, Inc. Job Title: Vice President Risk Management Location: 787 Seventh Avenue, New York, NY 10019 Duties:Represent the RISK function in approval committees for the validation of structured transactions and new activities initiated by Global Markets across the America's platform (US and LATAM). Conduct quantitative and qualitative risk analyzes (market, liquidity and counterparty risks) for complex and strategic initiatives arising from the business lines (Equity, FX, Rates, Credit and Financing activities). Involvement in the decision making process by providing a formal RISK opinion, issuing risk recommendations and proposing risk mitigation strategies. Coordinate and interact with other RISK expert teams (Market Risk, Model Risk, Credit Risk, Operational Risk) to review and address specific issues such as booking, risk limits, reserves, valuation, risk quantification and monitoring. Ensure the new initiatives are consistent with the Bank risk appetite/strategy...

Global Spread Products and NAM/LATAM Equities Asset Class Coverage The E-Trading Risk Management (ETRM) Team provides Second Line of Defence (2LOD) oversight of all E-Trading activities across the firm with most of that activity occurring in Citi's Market trading businesses (FX, Equities, Rates, Spread Products, Futures and Commodities). Working in partnership with each of the risk stripes - Market, Credit, Operational and Model Risk as well as Independent Compliance Risk Management, ETRM provides primary oversight of the firm's adherence to its E-Trading Risk Management Framework, policy, and standards. Reporting to the ETRM Global Head of Equities and Spread Products, this Risk Manager will provide leadership, guidance and independent review and challenge over Electronic Trading activities across the Global Spread Products and NAM/LATAM Equities Businesses. Key Responsibilities: The Risk Manager will collaborate with Subject Matter Experts for Asset classes, Technology...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Functional Description The Operational Risk Management (ORM) organization within Global Risk and Compliance (GRC) is responsible for conducting independent oversight and testing to assess operational risk across all business units, functions, processes and geographies at American Express. The VP - Operational Risk Management will be part of the GRC organization. The incumbent will help support risk analytics and build and lead a world class team of...

The available position is a Senior Associate or Vice President level position on the Non-Market Risk team within the Institutional Equity Division (IED) Business Control Unit. IED provides liquidity, distributes content, and creates product solutions to help service our clients. Non-Market Risk Managers within IED focus on supporting the Division to manage risk through a comprehensive framework of policy setting, risk identification and controls in response to market, counterparty, regulatory, economic and other factors, as appropriate. The individual will be required to work with various groups across the Firm, including IED business personnel, control functions and support areas (e.g., Legal, Technology, Operations, Finance), 2nd line risk functions (e.g., Compliance, Financial Crimes Risk, Credit Risk) and Audit. The individual will be responsible for implementing and supporting large scale processes and projects designed to identify and mitigate regulatory and/or operational...

Introduction Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business. Overview This position will interact with stakeholders across all departments and branches to maintain a sound Business Continuity (BC) Program for the Bank. The position will assist with the coordination of Business Impact Analysis (BIA), Risk Assessment (RA), and update of BC Plan, organizing BC testing, and updating all BCP related documents. Responsibilities Include but are not limited to: BCM Governance and Lifecycle Management Lead/Assist with the coordination of BC program and execution of lifecycle activities to...

The Audit Manager is an intermediate level role responsible for performing moderately complex audits and assessments of Citi's risk and control environments in coordination with the Audit team. The overall objective is to utilize in-depth subject matter expertise to ensure that the firm meets audit standards and regulations and to work with business leaders to determine solutions for emerging issues. Responsibilities: • Manage Internal Audit Model Risk Management Activities • Complete assigned audits within budgeted timeframes, and budgeted costs • Monitor, assess, and recommend solutions to emerging risks • Contribute to the development of audit processes improvements, including the development of automated routines to help focus audit testing • Draft audit reports, and present issues to the business while discussing practical cross-functional solutions • Recommend appropriate and pragmatic solutions to risk and control issues • Apply understanding of internal audit standards,...

Job Description Join our Counterparty Risk team as a Vice President in Plano, where you will conduct in-depth portfolio analysis, stress testing, and scenario analysis to assess counterparty portfolio exposures under various market conditions. This role offers the opportunity to collaborate with stakeholders across Credit Officers, Technology, Quantitative Research, Product, and Risk Reporting teams, enhancing processes and developing tools for efficiency and automation. As a Vice President in the Counterparty Risk team, you will execute and analyze regulatory stress submissions for counterparty credit risk. You will prepare accurate and timely analysis for regulatory and management requests, ensuring compliance with the regulatory landscape and stress testing requirements. Your work will involve monitoring portfolio risk metrics and conducting ad-hoc deep-dives to evaluate potential emerging risks. Job Responsibilities Execute and analyze regulatory stress submissions...

Job Profile Morgan Stanley is seeking a highly motivated and team-oriented individual to join its Equity team within the Market Risk Department (MRD), based in New York. MRD's Equity team has coverage responsibilities for the full spectrum of products traded within Morgan Stanley's Institutional Equities Division (IED), including vanilla and exotic equity options, variance swaps, convertible bonds, cash equities, swaps etc. The candidate may also have the opportunity to contribute to the US Legal Entity oversight of IED market risks. In this role the candidate will -Maintain on-going dialogue with trading desks and Front Office support groups regarding positioning, market developments, trading strategies, limit usage, and risk representation of new trades or products -Monitor market risks through the review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit monitoring -Articulate the trading desk's risk profile, trading strategy and governance...

Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks. Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to providing governance and oversight of all market risk arising from the Firm's business activities. The successful candidate will join the Fixed Income Macro coverage team which oversees products in the interest rate, foreign exchange, and emerging market spaces as well as cross-asset trading strategies. Primary Responsibilities Morgan Stanley is seeking an experienced Macro (IR/FX/EM) risk manager to join the Market Risk Department (MRD), based in New York. >Continuously...

Firm Risk Management Morgan Stanley's Firm Risk Management (FRM) Division is an exciting and rapidly growing space. We support Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, model and other risks. Background on the Position The role is within Firm Risk Management's Risk Analytics. Risk Analytics develops market risk, credit risk and scenario analytics models. These mathematical and statistical models provide an overall calculation of market risk across asset classes (e.g. equities, interest rate instruments), the calculation of risk in a time of increased economic stress (i.e. stress testing), and the generation of scenarios associated with increased economic stress. Morgan Stanley is seeking a Vice President to join the Market Risk Analytics Stress RWA Models...

Our purpose - Opening up a world of opportunity - explains why we exist. Here at HSBC we use our unique expertise, capabilities, breadth and perspectives to open up new kinds of opportunity for our more than 40 million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world - for our customers, our people, our investors, our communities and the planet we all share. The Liquidity Risk role is responsible for managing HSBC's liquidity risk exposure. It involves assessing and managing risks associated with HSBC's ability to meet its financial obligations. This position resides within the broader Risk organisation. As our Vice President Liquidity Risk Management you will: Identify liquidity risk drivers, assess liquidity risk exposures and monitor liquidity limits. Assess the regulatory liquidity risk requirements including LCR, NSFR, EPS and other internal liquidity stress testing Perform...

Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks. Background on the Position Morgan Stanley is seeking a highly motivated and team-oriented Market Risk Manager to join its Market Risk Department (MRD), based in New York. The traded credit products team has coverage responsibilities for the full spectrum of credit products and associated hedges traded within Morgan Stanley's Institutional Securities Group (ISG), including corporate credit cash & index across DM and EM countries, corporate credit options, corporate credit leveraged loans and loan hedges. Title: Vice President, Market Risk Department Role: North Americas Head of Micro Credit Trading Primary...

Job Description Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers, and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo, and striving to be best-in-class. As a Vice President on the Commercial and Investment (CIB) Risk Wholesale Credit Risk Strategy Team, you will manage a portfolio of strategic projects, have exposure to senior leadership and most of all, be a thought leader to shape and execute on initiatives that effect positive change across the organization. You will join a team that drives strategic initiatives across the 1000+ Wholesale Credit Risk organization and supports key priorities of the leadership...

At Early Warning, we've powered and protected the U.S. financial system for over thirty years with cutting-edge solutions like Zelle®, Paze℠, and so much more. As a trusted name in payments, we partner with thousands of institutions to increase access to financial services and protect transactions for hundreds of millions of consumers and small businesses. Positions located in Scottsdale, San Francisco, Chicago, or New York follow a hybrid work model to allow for a more collaborative working environment. Candidates responding to this posting must independently possess the eligibility to work in the United States, for any employer, at the date of hire. This position is ineligible for employment Visa sponsorship. Overall Purpose Responsible for design and execution of various risk programs and business unit risk activities in adherence with the Company's risk appetite and corporate strategy. Engages within the business in defining, identifying and managing risks and controls...

At Early Warning, we've powered and protected the U.S. financial system for over thirty years with cutting-edge solutions like Zelle®, Paze℠, and so much more. As a trusted name in payments, we partner with thousands of institutions to increase access to financial services and protect transactions for hundreds of millions of consumers and small businesses. Positions located in Scottsdale, San Francisco, Chicago, or New York follow a hybrid work model to allow for a more collaborative working environment. Candidates responding to this posting must independently possess the eligibility to work in the United States, for any employer, at the date of hire. This position is ineligible for employment Visa sponsorship. Overall Purpose Responsible for design and execution of various risk programs and business unit risk activities in adherence with the Company's risk appetite and corporate strategy. Engages within the business in defining, identifying and managing risks and controls...

VP - Senior Payments Risk Management Associate Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success. An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Difference You Make: The VP - Senior Payments Risk...

Job Description Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. As a Credit Risk Vice President on the Commercial and Investment Banking (CIB) North America Real Estate Credit Risk Team, you will be responsible for a portfolio of clients and will have primary day-to-day responsibility for managing and monitoring credit exposure to them. You will work a client base of leading real estate, lodging, gaming, homebuilding and real estate service companies. The portfolio of credit products we manage and monitor includes corporate...

Job Description Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. As a Vice President on the Wholesale Credit Risk (WCR) Data Management and Governance team, you will join the team responsible for the design and build of the WCR Risk framework which proactively identifies and monitors emerging and existing risks, establishes and maintains effective controls and governance to mitigate data risks arising from inappropriate, incorrect or unauthorized provision/consumption, classification, storage, retention and disposal of data....

Job Description Bring your expertise to JPMorgan. As part of Compliance, Conduct and Operational Risk (CCOR), you are at the center of keeping J.P. Morgan Chase strong and resilient. You help the firm manage its data in a responsible way by anticipating new and emerging risks and using your expert judgment to solve real-world challenges that impact our company and customers. Our culture in CCOR is all about thinking outside of the box, challenging the status quo, and striving to be best in class. The Data & Artificial Intelligence (AI) CCOR team provides on-going independent second line of defense (2LOD) oversight and credible challenge to first line of defense (1LOD) business and functional activities. As a Privacy Vice President in the Data & AI CCOR team, you will be part of an innovative and talented team providing second line oversight and challenge of the Firmwide Privacy Office. This position requires expertise and experience in privacy governance, compliance,...

Job Description Are you ready to make a difference in Global Wealth Management? As part of our Investment Risk & Analytics team, you will play a pivotal role in ensuring that our financial products and services align with client needs, goals, and risk tolerance. Collaborate with key control functions to provide valuable assessments and feedback on suitability and fiduciary issues. This is your chance to contribute to a culture that values innovation and excellence in risk management. As a Risk Manager in the Client Risk team of WM Investment Risk & Analytics, you will be responsible for risk oversight of our Global Wealth Management business. You will work closely with Risk Management colleagues, the Business, and key control functions to provide assessments and feedback on suitability and fiduciary issues. Together, we will ensure that our investment fiduciary and suitability activities are aligned with client interests and regulatory standards. Job responsibilities:...