Director / Risk Analysis Sr Manager
3 weeks ago
Job Description:
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.
One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world.
We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.
Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.
Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference.
Responsibilities:
- Perform complex analysis to contribute to the development of modeling that maximizes profits and asset growth and minimizes credit and operating losses and other risk exposures.
- Provide analytical support on various product strategies to ensure company goals are met.
- Coordinate the production of performance reports for Senior Management.
- Review and analyze trends in current population distributions and recommend strategies.
- Participate in the development of complex program models to extract data and use databases to provide statistical and financial modelling.
- Perform portfolio risk analysis to determine appropriate collateral requirements for quantitative arbitrage linear and non-linear strategies.
- Develop and refine rules and risk-based margin methodologies for all fund strategies.
- Monitor Risk Dashboards for any newly introduced risk through unsupported products.
- Negotiate the risk terms in the Prime Brokerage Agreements, Term Margin Agreements, ISDAs, Futures, and OTC Clearing Agreements.
- Assess appropriate margin methodologies to help facilitate workflow.
- Identify and mitigate risks to the business, including market, liquidity, and execution risks and conducting ad-hoc exposure analysis.
- Master's degree or equivalent in Risk Management and Finance, Mathematics, Economics, or related; and
- 5 years of experience in the job offered or a related finance occupation.
- Performing portfolio risk analysis to determine appropriate collateral requirements for quantitative arbitrage linear and non-linear strategies;
- Developing and refining rules and risk-based margin methodologies for all fund strategies;
- Monitoring Risk Dashboards for any newly introduced risk through unsupported products;
- Negotiating the risk terms in the Prime Brokerage Agreements, Term Margin Agreements, ISDAs, Futures, and OTC Clearing Agreements;
- Assessing appropriate margin methodologies to help facilitate workflow; and,
- Identifying and mitigating risks to the business, including market, liquidity, and execution risks and conducting ad-hoc exposure analysis.
If interested apply online at or email your resume to and reference the job title of the role and requisition number.
BofA Securities, Inc.
Shift:
1st shift (United States of America)
Hours Per Week:
40
-
Director / Sr. Manager, Policy
1 month ago
New York, New York, United States Taboola Full timeCurious about what it's like to work at the world's number 1 discovery platform as a Policy Director ?What is the key purpose of a Policy Director?As a Policy Director working on the Professional Services team in New York City, you will be responsible for the definition and development of our policy to enable our advertising and publisher client's growth,...
-
New York, New York, United States Solomon Page Fashion & Beauty Full timeWe are looking for a Sr Director Wholesale Planning and Inventory Fashion for a top fashion company in New York CityPosition Overview:This pivotal role will be responsible for leading the planning function across the accessories group, driving the development and execution of comprehensive strategic plans to optimize inventory management and achieve...
-
Director, Counterparty Credit Risk
2 months ago
New York, New York, United States Selby Jennings Full timeI am currently working with a bank that is seeking a Director-level Senior Credit Officer. This individual will be responsible for evaluating the creditworthiness of counterparties and underlying assets, providing detailed analysis, and making recommendations for credit approval. In this role, you'll play a vital part in monitoring portfolio quality,...
-
New York, New York, United States First Citizens Bank Full timeOverview: The VP, Sr First Line Risk Manager (1LOD)- Commercial Finance is responsible for management of Business Unit (BU) risk activities, in adherence with the Company's Risk Appetite and Corporate Strategy. The position ensures team serves as an effective communication channel between the Risk Management Department and FCB business units. Participates in...
-
New York, New York, United States Amazon Full timeWe are expanding our Global Risk Management & Claims team and insurance program support for Amazon's growing risk portfolio. This role will partner with our risk managers to develop pricing models, determine rate adequacy, build underwriting and claims dashboards, estimate reserves, and provide other analytical support for financially prudent decision...
-
Associate Director, CUSO Market Risk
1 month ago
New York, New York, United States Royal Bank of Canada Full timeCome Work with UsAt 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...
-
Global Markets Risk Manager
1 month ago
New York, New York, United States Bank of America Full timeJob Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...
-
Sr. Quantitative Finance Analyst
1 month ago
New York, New York, United States Bank of America Full timeJob Description:Job DescriptionBank of America Merrill Lynch has an opportunity for a Sr. Quantitative Financial Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent and coherent set of models and analytical tools for effective risk and...
-
Global Markets Risk Manager
4 weeks ago
New York, New York, United States Bank of America Full timeJob Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...
-
New York, New York, United States Amazon Full timeAt Amazon, Risk Management and Insurance are fast-growing areas within Corporate Treasury. We partner with Amazon businesses, subsidiaries and largest insurance companies to solve some of the world's biggest challenges by providing risk-based solutions and building capabilities for global scale. We are looking for a Principal Program Manager to drive Global...
-
Global Markets Risk Manager
1 month ago
New York, New York, United States Bank of America Full timeJob Description:Market Risk Manager primarily covering the US Macro trading desks in Bank of America s Global Markets Fixed Income Currencies and Commodities (FICC) businesses in AMRS. Responsible for identifying, managing, and communicating market risk exposures, and independent oversight of the market risks taken by the trading desks. Additionally...
-
New York, New York, United States SoFi Full timeEmployee Applicant Privacy Notice Who we are:Shape a brighter financial future with us.Together with our members, we're changing the way people think about and interact with personal finance.We're a next-generation financial services company and national bank using innovative, mobile-first technology to help our millions of members reach their goals. The...
-
Senior Specialist, Technical Risk Assessment
4 days ago
New York, New York, United States Marsh McLennan Full timeThe Senior Specialist Technical Risk Assessment role's main purpose is to provide an in-depth analysis of the security risk affecting an information system being evaluated by MMC, as a component of MMC technology onboarding process. A technical risk assessment (TRA) function, as the main purpose of the Sr. technical risk analyst role, provides in-depth...
-
Global Markets Risk Senior Manager
2 months ago
New York, New York, United States Bank of America Full timeJob Description:The Global Markets Risk Executive for the Bank of America Securities (BofAS) legal entity will primarily interface with the Product Trading/Marketing Heads and the product heads of other risk and support groups (i.e. Compliance, Finance, Operations, etc), as well as local regulators (e.g. SEC, CFTC, CME).Key responsibility to oversee and...
-
Liquidity Risk Management
4 days ago
New York, New York, United States Michael Page Full timeAbout Our Client Banking and Financial Services Job Description Monitor liquidity risk Stress testingMaintain reporting tools and create daily/monthly liquidity risk reportsDevelop and enhance existing reports Prepare presentationsPartake in New Product Approval process Serve as liquidity risk liaison and interact with senior management and...
-
Director of IT Risk and IT Audit
4 days ago
New York, New York, United States Michael Page Full timeAbout Our Client One of the largest and most established foreign banking institutions in NYC. Job DescriptionIdentify, assess, and monitor IT risks across various areas including IT operations, information security, applications, vendors, policies and procedures, BCP and DR, and development, adhering to risk management policies and procedures.Develop and...
-
Senior Risk Manager
4 days ago
New York, New York, United States Swiss Re Full timeAbout Risk Management We live in turbulent and uncertain times, and Swiss Re's vision of making the world more resilient through both our investment and our business activities is needed now more than ever. Risk Management is uniquely positioned to help make Swiss Re itself more resilient, enriching risk taking by using our accumulated risk knowledge,...
-
Business Analyst, Risk Technology
4 days ago
New York, New York, United States Michael Page Full timeAbout Our Client A leading financial service company. Email resume and a summary of your relevant experience to MadisonHaberl @ Job Description This person will provide Business Analysis and Project Management to the Firm across all areas of Risk Management. Conduct Business Analysts - developing and defining business & functional requirements,...
-
Sr Planner, Global Merchandise Planning
4 days ago
New York, New York, United States Tapestry Full timeCoach is a global fashion house founded in New York in 1941. Inspired by the vision of Creative Director Stuart Vevers and the inclusive and courageous spirit of our hometown, we make beautiful things, crafted to last-for you to be yourself in. Coach is part of the Tapestry portfolio - a global house of brands committed to stretching what's possible. A...
-
Sr. Manager
4 days ago
New York, New York, United States MMC Corporate Full timeBuilding brighter futures for our clients, colleagues, and communities. Marsh McLennan Controllership is seeking a candidates for the following position based in the New York office: Sr. Manager – Financial ReportingWhat can you expect?Perform a pivotal role for the Finance function, leading a group of experienced professionals, providing them with...