159 vp model risk jobs found in New York, NY

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, operational, model and other risks. Responsibilities - Lead and perform independent reviews compliant with Model Risk Management policies and procedures, regulatory guidance and industry leading practices, including evaluating conceptual soundness, quality of modeling methodology, model limitations, data quality, and on-going monitoring of models used for the Firm's Investment Management business. Communicate model validation conclusions to relevant stakeholders and work with stakeholders to develop appropriate remedial actions to resolved identified model issues. Track progress against model issue...

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, operational, model and other risks. Responsibilities - - Reviewing, effectively challenging model assumptions, mathematical formulation, implementation of supervisory rules and if necessary, independently testing Internal Liquidity Stress Testing (ILST) and Net Interest Income Sensitivity models covering the Firm's activities in US, Europe and Asia. - Proactively communicating with the global and regional treasury and liquidity risk teams on ongoing validations and any model issues that may come up. - Help answering regulatory and internal audit requests related to MRM activities on...

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. This role resides within FRM's Model Risk Management Department which is dedicated to providing independent model risk control, review and validation of models used by Morgan Stanley. These include derivative pricing models utilized across product areas including interest rates, currencies, commodities, equities, credit, and securitized products. This is in addition to oversight of models used to monitor counterparty credit risk (XVA/IMM), credit risk (IRB), market risk (IMA), operational risk, capital and liquidity stress tests. Model Risk Management (MRM) professionals in New York, London, Budapest, Frankfurt, Mumbai and Tokyo work closely...

Summary As a VP-level quantitative credit risk rating model developer, you will be responsible for all aspects of the model development and maintenance in an intellectually interesting environment. You will join the Credit Risk Analytics group and partakes in the re-design and re-development of credit risk rating models (PD rating models) for the bank's wholesale portfolio. Responsibilities Work in a small team re-developing and maintaining credit risk rating (PD rating) models for wholesale credit portfolios. Develop credit risk rating methodologies, algorithms, and tools for model development as well as for testing of model robustness, stability, and overall performance. Implement quantitative analytical tools and support model implementation to the production environment. Conduct reliability analyses and perform quality control of modeling data and model results. Create and maintain technical documentation for modeling methodologies and applications, including model...

Market Risk Model Testing & Documentation - VP / ED, Corporate & Investment Banking Country: United States of America We are seeking a Quantitative Analyst to be a part of our Market Risk team at Santander Capital Markets. Key Responsibilities Support Independent Model Review with Model Risk Management Group: Perform qualitative and quantitative assessments of all aspects of models including data quality and integrity, theoretical assumptions and methodologies, and performance testing. Specific duties include: (i) assess conceptual soundness and performance of models based on detailed model documentation and testing results (ii) perform independent testing of model assumptions (iii) use quantitative tools and techniques to measure and analyze model risks; (iv) evaluate identified model risks and reach conclusions on strengths and limitations of the model; (v) conduct on-going communication with model stakeholders such as developers, owners and reviewers; and (vi)...

Market Risk Model Testing & Documentation - VP / ED, Corporate & Investment Banking New York, United States of America We are seeking a Quantitative Analyst to be a part of our Market Risk team at Santander Capital Markets. Key Responsibilities Support Independent Model Review with Model Risk Management Group: Perform qualitative and quantitative assessments of all aspects of models including data quality and integrity, theoretical assumptions and methodologies, and performance testing. Specific duties include: (i) assess conceptual soundness and performance of models based on detailed model documentation and testing results (ii) perform independent testing of model assumptions (iii) use quantitative tools and techniques to measure and analyze model risks; (iv) evaluate identified model risks and reach conclusions on strengths and limitations of the model; (v) conduct on-going communication with model stakeholders such as developers, owners and reviewers; and...

Company: Guy Carpenter Description: Guy Carpenter is the world's premier reinsurance intermediary and strategic advisor to leading insurance and reinsurance organizations, delivering integrated solutions through its industry-leading analytics and advisory services, highly specialized product knowledge and trading relationships with reinsurance markets around the world. Client Support Services (CSS) is comprised of global service teams who are assigned to specific client accounts to handle contracts, claims and accounting. We are currently seeking candidates for the following position located on a hybrid basis in out New York or Philadelphia office. What can you expect? The VP, Transactional Services is responsible for technical processing of premium for specifically assigned client accounts ensuring strict compliance with Guy Carpenter's operational guidelines. You will handle settlement of funds to and from Client in a timely manner in order to ensure all applicable...

Job Description The Firmwide Economic Scenarios & Analytics team, part of the Office of the CFO, is responsible for creating macroeconomic scenarios for the Firm's forecasting processes. The VP will play a crucial role in scenario design and macroeconomic forecasting, interacting with key stakeholders and leading junior team members. This role offers exposure to senior leaders and the chance to develop essential leadership and analytical skills for advancement within the Firm. As a Vice President in the Firmwide Economic Scenarios & Analytics team, you will play an integral role in the team's scenario design work and macroeconomic forecasting. You will directly execute forecasts for macroeconomic variables, consult with Subject Matter Experts, interact with and present to key stakeholders across Lines of Business (LoBs) in the Bank, and lead junior members of the team. The scenarios cover key U.S. and global macroeconomic indicators, rates, equities, FX and credit...

Summary Mizuho Capital Markets Treasury is seeking a VP Treasury Derivatives Analytics. The candidate will be a member of a team responsible for managing and reporting the risks associated with derivatives entities and swap dealers. The candidate will have a deep understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing, and asset/liability management. This role will be a subject matter expert in derivatives products for the Capital Markets Treasury. The role involves understanding the complexity of managing risk across large portfolios of derivatives including associated risk factors across the regional level and within individual legal entities. Key Responsibilities Analyze derivatives portfolios across legal entities to identify liquidity risks arising from ISDA/CSAs, exchange margin requirements, structured notes, and potential liquidity outflows as a result of extreme market conditions Drive improvements to liquidity...

Work Location : United States of America Hours: 40 Line of Business: Technology Solutions Pay Detail: $165,000 - $210,000 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are considered in making compensation decisions. The base pay actually offered may vary based upon candidate's skills and experience, job-related knowledge, licensure and certifications, geographic location, and other specific business and organizational needs. As TD puts career development at the forefront of our colleague experience, it is not typical for an individual to be hired at or near the top of the range for their role. As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role Job Description: Preferred Qualifications: We are seeking a Vice...

SMBC 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 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's operating...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers. We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a...

Job Description: J ob Title: Network Operations Manager, US Corporate Title: VP Location: New York, NY Overview Technology Management is responsible for improving the technological aspects of operations to reduce infrastructure costs, improve functional performance and help deliver Divisional business goals. Work includes: Partnering with key internal stakeholders to translate bank strategy into objectives and plans for implementation supporting the delivery of world class technology solutions. Planning and managing computer operations and production support, systems and database administration, network operations, and client service. Ensuring systems performance and service level requirements are met. Managing and maintaining strategic relationships with key IT product and services providers. Transferring business requirements into technical solutions or into Release Management. Providing in-depth technical expertise for both tactical and operational initiatives....

You Lead the Way. We've Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you'll learn and grow as we help you create a career journey that's unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally. At American Express, you'll be recognized for your contributions, leadership, and impact-every colleague has the opportunity to share in the company's success. Together, we'll win as a team, striving to uphold our company values and powerful backing promise to provide the world's best customer experience every day. And we'll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong. Join Team Amex and let's lead the way together. The...

Primary Details Time Type: Full time Worker Type: Employee Represent QBE as a thought leader in assigned line(s) of business and maintain strong knowledge of full product suite across NA to promote brand awareness. Lead profitable underwriting operations for assigned line(s) of business by developing and communicating a strategic vision for department growth, setting team priorities and guiding adherence to quality metrics to ensure department risk selection aligns with organizational profitability objectives. Line(s) of business includes Healthcare Liability - Life Sciences. The Opportunity Represent QBE as a thought leader in assigned line(s) of business and maintain strong knowledge of full product suite across NA to promote brand awareness. Lead profitable underwriting operations for assigned line(s) of business by developing and communicating a strategic vision for department growth, setting team priorities and guiding adherence to quality metrics to ensure department...

Job Title VP, Wholesale Client Support - Team Lead Project Finance Job Description A newly created role within Wholesale Banking Client support to lead a small middle office team supporting the project finance business. Looking for a change agent, technically sound, experienced operationally and risk minded individual. Our Shared Future: "What I value most about our role is how the team gets to collaborate with many different groups across the organization to solve problems for our clients and internal partners." Executive Director, Team Lead Wholesale Client Support You and Your Job As a Wholesale Client Support - Team Lead you will be successful Ensure all project finance transactions are booked, monitored and serviced properly through the understanding of the transaction, the operational elements, the global way of working, the financial and monitoring aspects. Full life cycle of the transaction. The Wholesale Corporate Client Support Team (WST) Team Lead will...

The Fin Solutions Lead Analyst 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 basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. Responsibilities: Contributes to the design, roll-out and governance of financial solutions, including:...

Job Description We are looking for a Quantitative Analyst to join the Markets Quantitative Analysis team in New York City. The team is primarily responsible for providing data analysis, developing quantitative models for projecting prepayment and default rates, and developing related analytics to assist trading and risk management of the securitized sectors including agency/non-agency RMBS, CMBS, and whole loan portfolios. As a Quantitative Analyst there is a huge opportunity to learn within this role as you will be working with senior analysts and trading desks helping them develop and improve complex models, provide data analysis and trade ideas, and develop analytics to access enormous dataset to enable in-depth analysis of RMBS/CMBS/ABS securities. In this quantitative role, you will build models and analytics using C++, Python, and SQL. The Analyst will be an integral part of the trading process, where the emphasis will be on delivering intuitive models, analytics that...

About the Team The Finance Regulatory Engagement & Oversight team works closely with stakeholders to drive and execute end-to-end regulatory engagement and deliverables across Citi Finance activities, which span global Finance groups, Finance functions, and technology and business partners. This global team leads engagements, identifies priorities, strategically coordinates efforts and tracks progress, while defining and implementing best practices. About the Role The Finance Regulatory Engagement & Oversight Analyst is a seasoned professional who contributes to the directional strategy of regulatory engagement and exam management. In this role, you will identify, monitor, communicate and escalate regulatory activities, trends, risks and feedback. This role requires thought leadership, strong diplomacy and communication skills. Responsibilities: Contributes to the engagement and oversight of Citi's Finance global regulatory agenda, including: Centrally...

The US Personal Banking (USPB) Marketing Transformation and Delivery (MT&D) organization is responsible for marketing operations, channel delivery and marketing technology in support of the Consumer Bank's marketing efforts, inclusive of Branded Cards, Retail Bank, Retail Services, Mortgage and Wealth Management. The VP, Marketing Transformation is critical role within the organization, responsible for supporting a multi-faceted team of professionals charged with defining, driving, and commercializing our Transformation roadmap with a focus on radically improving speed to market, operating efficiency, and quality. The VP will work to support cross-functional teams throughout the enterprise to fundamentally reshape end-to-end capabilities leveraging a diverse consultative toolkit and strong facilitation skills to manifest meaningful change. This role will support various workstream and projects within the roadmap requires an experienced individual, preferably with deep exposure...