Risk jobs in Newark, New Jersey - Page 20Create job alerts

Build and manage multi-asset class investment models for OCIO's UHNW clients, including all asset allocation, manager selection, portfolio construction, risk management, and portfolio monitoring tasks.

At PwC, our people in operations consulting specialize in providing consulting services on optimizing operational efficiency and effectiveness.These individuals analyze client needs, develop operational strategies, and offer guidance and support to help clients streamline processes, improve producti

Reviewing and challenging new transactions and products to ensure they are in line with RBC's risk tolerance and comply with RBC's underwriting standards, policies and procedures. Drives RBC's high-performance culture. RBC's compensation philosophy and principles recognize the importance of a highly

Analyzing and understanding market risk across cross asset including Rates, Equities, Securitized Products, FX, Crypto. Nomura's Risk department plays a crucial role in identifying, assessing, and mitigating risks across our business. The successful candidate will help review and manage cross-asset

SMBC is seeking a Vice President in the Credit Department with a solid foundation in accounting and finance and strong ability to analyze elements of credit risk in various transactions with financial institutions in the Americas. Analyze various elements of credit risk primarily in transactions wit

Audit Manager - Liquidity Risk. The Audit Manager will report to the Risk Stripe Lead and be responsible to design and supervise execution of internal audits of various complexities, ensuring audit work is performed in accordance with IIA standards and IAD policies and procedures, as well as partici

Trading Risk And Control Associate.The Trading Risk & Control group in Capital Markets is established under Sales and Trading to ensure proper trading support and smooth operations.It is seeking a highly motivated candidate who wants to build their career in an interest rate derivative trading floor

The Security Guard-Armed is responsible for performing licensed security guarding duties to ensure the safety and security of assigned client location, its visitors, guests, residents and their property. By exhibiting vigilance and tactfulness in following company protocol, the Security Guard is per

Credit Analysis & Portfolio Monitoring.This position is responsible for credit initiation of new clients as well as periodic credit risk assessment of existing Global Corporate clients in the U.This would include timely drafting of credit analysis through Business Credit Applications (BCAs) as direc

Financial Auditor Job Duties: Plans financial audits by understanding organization objectives, structure, policies, processes, internal controls, and external regulations; identifying risk areas; p

Determines security requirements by evaluating business strategies and requirements; researching information security standards; conducting system security and vulnerability analyses and risk assessments; studying architecture/platform; identifying integration issues; preparing cost estimates. Senio

Risk Analytics - Senior Vice President. Blackstone is seeking an experienced Senior Vice President, Risk Analytics to help develop, enhance, and operate the firm's investment risk framework across insurance, public credit, and private credit portfolios. The successful candidate will partner closely

The mission of the Enterprise Risk Management Department is to prevent, detect, and resolve loss.Aritzia is growing, and our Retail Risk Management team is growing with it.This is a unique opportunity to be part of the team responsible for safeguarding the security of Aritzia property, our people, a

Prepare various analytical reports and aid technical reporting and regulatory reporting departments with other special projects. Job Category Financial Planning & Analysis. Applying "The Art & Science of Risk," SCOR uses its industry-recognized expertise and cutting-edge financial solutions to serve

As a Renewals team member, your main responsibility is to oversee client renewals, renew existing licenses, discover growth opportunities, identify/mitigate risk and ensure high customer satisfaction to minimize churn. Document all renewal steps, in accordance with Renewal Guidelines, clearly in SFD

We're seeking a Production Manager with live theater and corporate/industrial experience to oversee the budget, scheduling, vendor coordination, risk management, and on-site execution for high-profile theatrical, music, and live events. Production schedule: including clear approval gates and milesto

Stakeholder Engagement & Governance Present credit decisions, risk assessments, and portfolio insights to credit committees. VP Leveraged Finance Credit Risk. Credit Underwriting & Approval Lead the credit approval process for new LBO financings, refinancings, amendments, incremental debt requests,

Oversight & development of the systematic risk management of the desk's portfolio using risk models & optimisers. Organizational and time management skills.

Partner with trading desks and risk managers to produce clear, timely risk reports and address ad-hoc requests. Support Global Markets trading businesses by analyzing risk and developing tools that enhance risk management, inform trading strategies, and improve capital allocation at BMO Capital Mark

Build and maintain strong client relationships, overseeing the production and quality of client deliverables and final placements, while engaging in senior-level client interactions and serving as a problem-solving and coverage expert. Significant experience in insurance, brokerage or risk advisory

Senior Associate/Vice President in Market Risk Fundamental Review of the Trading Book (FRTB). As a Senior Associate/Vice President in Market Risk Fundamental Review of the Trading Book (FRTB), you'll sit at the center of the firm's capital strategypartnering with Quantitative Research, Technology, a

Participate in end-to-end report development lifecycle: ideation, data collection and aggregation, prototyping, report production, and automation. Well organized and able to work in a fast paced environment with strong attention to detail. Capability to demonstrate problem-solving skills with the ab

Senior Associate Risk Analyst In Markets Asset Servicing.Be part of a team that safeguards market integrity.Gain hands-on experience in risk management and work with experts across the business.The Markets Asset Servicing team manages corporate actions across global markets, including Stock Splits,

As an Vice President within the Credit Risk Management Team, you will play a pivotal role in identifying, assessing, and mitigating risks to ensure we operate within established risk parameters and achieve long-term performance goals for Chase Card Services. Vice President, Credit Risk Management. M

The role will involve credit assessment, limit set up, portfolio management and risk reporting to senior management and to federation partners. Liaise with second line Credit Risk team and other firm federation partners for credit evaluation and calibration of settlement line sizes; work with Legal

Bring your energy to the role of PayPal Risk Operations Associate to perform responsibilities as a Risk Operations Associate.

Associate, Credit Portfolio Risk.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

Associate Credit Portfolio Analytics. Portfolio Analytics & Reporting. At least 2 years of experience in financial services in credit risk, portfolio analytics, or a related reporting function.

Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). Benefits Liberty Mutual is an equal opportunity employer. LMI has a clear purpose: drive economic growth, build enduring businesses side-by-side with our partners, and generate superior risk-adjusted returns

Support fundraising activities through scenario and sensitivity analysis to inform portfolio strategy and product development. Research market developments and industry trends in evergreen fund strategies to shape strategic portfolio design and support data-driven decision-making within the portfoli

We are looking for a Subject Matter Expert in cryptocurrency who seeks an exciting, long-term career opportunity at one of the most highly-respected forensic accounting, investigations, and compliance consultancies in the world. Collaborate with engagement teams in assessing AML, sanctions, and frau

Conducting comprehensive reviews and analyses of insurance policies, programs, and coverage to identify key risk exposures and provide recommendations to mitigate identified risks and optimize insurance coverage. Associate Project Manager, Alternative Asset Insurance Solutions. The successful candid

PNC employees take pride in our reputation and to continue building upon that we expect our employees to be:. Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNC's Enterprise Risk Manage

This analyst-level position offers significant exposure to complex financial instruments, sophisticated treasury management needs, and global banking relationships. Operational Relationship Management:. Partner with internal teams such as Portfolio Management, Operations, Accounting, and Risk to res

Collaborate cross-functionally across Risk, Finance, and Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing, and asset / liability management;. Support the drafting, review, and update of relevant policies relatin

Our deep understanding of the specialty insurance market is the foundation for our customized solutions, backed by targeted risk control and claims services. The opportunity: We currently have an opportunity for a Forensic Accountant Consultant to join our Claims team based in our Canton, MA, Denver

Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). Firm Risk Managem

Morgan Stanley seeks a professional to join the Risk Analysis and Reporting team within the Firm Risk department. At Morgan Stanley, we raise, manage and allocate capital for our clients helping them reach their goals. At Morgan Stanley, you'll find an opportunity to work alongside the best and the

Work closely with Front Office traders, risk managers, strategists, and senior stakeholders to gather, analyze, and document business requirements related to equity trading, risk management, and valuation processes. We are seeking a highly skilled and motivated Front Office Business Analyst and Proj

The role will reside within the Firm Risk management's Credit Risk Management Department, on the Corporate Lending Credit Risk Team, which is responsible for the independent identification, evaluation, monitoring of credit risk associated with ISG corporate lending activities.

Assessing the credit and financial strength of the firm's hedge fund and funds counterparts by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors. Experience with hedge funds and/or prime brokerage/clearing products is preferred.

Utilize basic data management skills to improve model accuracy. Draft analysis to provide management and assessment of risk and business insights. Have a basic understanding of information technology and project management to assist in the creation of meaningful modeling and analysis.

Market Risk Analysis & Reporting Team Specialist.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

Job Description: As a senior staff professional with the Internal Audit team, the team member will assist in the delivery of risk-based audits, and thoughtful advisory support across the company.This role is responsible for participating in operational audit planning, field.

The role is within the FRM's Credit Risk Management department as part of the Financial Institutions Credit coverage team, dedicated to supporting the Firm's Securitized Products Lending. Financial Institutions Credit Coverage Team Role. This role will cover ABS Corporates, SMF and FO business Firm

Working with an international corporate bank who are seeking a market risk analyst with proven experience within derivatives for daily reporting and management of risks within portfolios.

Very good knowledge of Credit and Structured products including Credit Derivatives (CDS), Financing products (Repos, Swaps) and Fixed Income products (Corporate, RMBS, CLOs, CMBS etc), financial modeling, risk analysis and models (VaR, Stress test) and valuation models of financial products.

Modeling to perform income and economic sensitivity analysis; Utilizing advanced excel functions, macros, and software including Python and Tableau during risk and trading reporting modeling; Monitoring portfolio exposures, capital investment, and risk sensitivities; Strengthening Accrual Risk Repor