- PNC Financial Services Group, Inc. (Pittsburgh, PA)
- …success. As a Quantitative Analytics & Model Development Group Manager Sr. within PNC's Market Risk organization, you will be based in New York, NY, Pittsburgh, ... for the organization. The candidate will work closely with Market Risk Oversight, Model Validation, Treasury, ALM,... and liquidity including all aspects of finance, CCAR, counterparty , and PFE, CVA, and FRTB. Job Description Establishes… more
- Rabobank (New York, NY)
- …Management you will be successful by diligently analyzing and assessing the risk drivers and mitigants in the transaction and financing structure and monitoring ... and timely responding to client requests in a professional manner. Proactive credit risk management by keeping on top of developments in a portfolio of construction… more
- Citigroup, Inc. (New York, NY)
- … reporting and processes a must have Subject matter expertise in Counterparty Credit Risk (CCR) and/ or Market Risk a plus Thorough knowledge of how ... successful, on-time execution of Risk BCBS 239 Key Enterprise Risk Management Reporting Use Cases within the framework of the Enterprise Central Data Office… more
- Citigroup, Inc. (Rutherford, NJ)
- …individuals who are motivated to take challenging tasks Team Background The Credit Risk Technology Team is responsible for delivering Counterparty Credit Risk ... software solutions. These tools allow salespeople, traders, operations staff and risk officers to manage Citi's exposure to financial institutions, governments and… more
- Truist (Wilson, NC)
- …activities may change from time to time. 1. Lead professional team of Counterparty Risk senior analysts, analysts and specialists responsible for providing ... credit unions, independently-owned mortgage banking companies). 2. Regularly provide reporting to the Enterprise Risk function with...by approval policy. Serve as a critical liaison between Counterparty Risk and Mortgage Credit Risk… more
- JPMorgan Chase (Plano, TX)
- …status quo and striving to be best-in-class. As a Vice President in the Counterparty Risk team, you will conduct in-depth portfolio analysis, stress testing, and ... scenario analysis to assess counterparty portfolio exposures under various market conditions.... risk officers, technology, quantitative research, product, and risk reporting , to ensure comprehensive analysis and… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... in the CM business, CM is looking to expand Counterparty Credit Risk team by adding a...and will represent the team in various forums. The risk management department is responsible for market ,… more
- Wells Fargo (Charlotte, NC)
- …Specialist to join the Corporate Market Risk Group ("CMRG") team within Market and Counterparty Risk Management (MCRM). This team is responsible for ... is seeking a Senior Market Risk ...risk accurately. + Manage RMBS desks' Volcker metric reporting and produce quarterly Reasonably Expected Near Term Demand… more
- MUFG (New York, NY)
- …will provide more details. **Job Summary:** We are seeking a highly motivated Market Risk Analyst to join the Counterparty Risk and Structured Solutions ... Risk team within MUFG'S Americas Market Risk Department. This role will focus... risk infrastructure + Generate regular and ad-hoc risk reporting for senior management and regulatory… more
- JPMorgan Chase (Newark, DE)
- …Measurement & Analytics (BM&A) group within CIO is responsible for calculating, analyzing, and reporting firm-wide RWA for market risk , wholesale credit ... for assessing regulatory policy, driving enhancements to infrastructure needed to support risk regulatory reporting processes related to Basel methodology, and… more
- Janus Henderson Investors (Denver, CO)
- …firm-wide tools for assessing, monitoring and reporting on the various aspects of risk . Market Risk Oversight + Provide expertise to the existing ... policy and related procedures for identifying, assessing, monitoring, and reporting on liquidity risk , + Advise on...Must have skills + 5+ years relevant experience in market risk , credit or counterparty … more
- Wells Fargo (Charlotte, NC)
- …Banking (CIB) Marekts for front office trading and risk management activities and by Market and Counterparty Risk Management (MCRM) for market and ... includes identification, development, validation, implementation, usage, performance monitoring, documentation, and risk reporting of models. The team plays a… more
- Citigroup (Jersey City, NJ)
- …and external Market Regulators to assemble business requirements for Counterparty Risk and Regulatory Capital Technology projects to enable smooth ... Derivatives data, calculations (eg IMM, SA-CCR, BA-CVA, SLR, Settlement Risk ) and reporting requirements, interfacing with Technology...across the Risk and Front Office Technology, Counterparty Risk Management, Finance and Front Office… more
- UGI Corporation (King Of Prussia, PA)
- Director of Market Risk Management Location: King Of Prussia, PA, US, 19406 Workplace Environment: Hybrid Company: UGI Corporation Requisition Number: 26579 UGI ... seeking an experienced Director to create and lead our Market Risk Management operations. This senior leadership...including portfolio validation, monitoring position limits and credit exposure, counterparty risk assessment, and risk … more
- Scotiabank (New York, NY)
- …part of a Global Risk Management team encompassing TFRM, Counterparty Credit Risk , Exposure and Capital Analysis, Market Risk Measurement as well as ... Senior Manager, US Market Risk **Requisition ID:** 231997 **Salary...oversee the resolution of breaches. Ensure timely and accurate risk reporting . Provide effective challenges to businesses… more
- SMBC (New York, NY)
- …employees. **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk ... our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role… more
- Exelon (Baltimore, MD)
- …by the Company and the marketplace in order to properly assess and monitor counterparty credit/ risk issues. The incumbent is closely aligned with the business ... by Credit leadership, lead the coordination, maintenance, and implementation of improved reporting and functionality of Credit Risk systems. (10%) **Job Scope**… more
- New York State Civil Service (Albany, NY)
- …financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test scenario ... Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market , Liquidity and Asset Liability Management Risk… more
- Fannie Mae (Reston, VA)
- … risk modeling areas including focusing on Interest Rate Risk , Market Risk , Liquidity Risk and Counterparty Credit Risk Management, in areas ... wide range of financial risk models-Interest Rate, Market , Liquidity, and Counterparty Credit Risk...monitoring and a dynamic evaluation of management's model residual risk assessment and reporting against risk… more
- Citigroup (Tampa, FL)
- …in analytics/quantitative programming/implementation roles in a financial institution for market risk , wholesale credit risk , or counterparty credit ... of measuring economic risk capital, for all risk types including market , counterparty ... and Finance systems, and provide production supports for reporting , business, and other model users. **Qualifications:** + Master's… more
