- JPMorgan Chase (Plano, TX)
- …+ Identify, recommend, and assist in developing frameworks and solutions to optimize portfolio risk management and enhance decision-making processes. + ... As a Vice President in the Counterparty Risk team, you will conduct in-depth portfolio ...or Economics. + Minimum 5 years of experience in risk management , stress testing, or portfolio… more
- JPMorgan Chase (Plano, TX)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...will be a key player in managing and mitigating counterparty credit risk . you will employ your… more
- Truist (Wilson, NC)
- …performance indicators. 8. Remain up-to-date with industry changes or trends regarding Counterparty Risk Management . Regularly leverage industry sources and ... allowed by the approval policy. Demonstrate and apply intense risk management practices and provide timely decisions... experience. 3. Previous experience in a credit officer, portfolio manager, counterparty risk or… more
- SMBC (New York, NY)
- …credit risk and will represent the team in various forums. The risk management department is responsible for market, model, liquidity, credit, foreign ... in the CM business, CM is looking to expand Counterparty Credit Risk team by adding a...trading desks. + Effectively communicate with team members, senior risk management , and audit on strategies related… more
- JPMorgan Chase (Jacksonville, FL)
- …lending, with a proven track record in corporate financial statement analysis and Counterparty Risk management within financial services. + Exceptional ... address common counterparty risks and facilitate cross-functional collaboration for risk management . + Develop and implement communication strategies to… more
- MUFG (New York, NY)
- …**Responsibilities:** + Lead the assessment, management , and monitoring of counterparty credit risk across trading products (FX, derivatives, SFTs) + ... monitoring, measurement, stress testing, controls and reporting + Conduct portfolio risk reviews as well as stress...and present Counterparty Credit Risks to senior management , risk committees, and regulators + Work… more
- Wells Fargo (Charlotte, NC)
- …to join the Corporate Market Risk Group ("CMRG") team within Market and Counterparty Risk Management (MCRM). This team is responsible for providing ... CMRG team members monitor and communicate business specific market risk to senior management and regulators. The...to identify & escalate key market risks for the portfolio . + Analyze the desk's trading strategy and any… more
- JPMorgan Chase (Jersey City, NJ)
- …a dynamic, fast-paced environment, and make a significant impact on the firm's risk management practices. The BM&A Associate position interfaces with LOB ... and corporate banking. As a Basel Measurement Analytics (BM&A) Counterparty Credit Risk SFT - Associate within...- Finance/Accounting major + 3+ years experience in Finance, Risk Management , Treasury, Regulatory Reporting or related… more
- JPMorgan Chase (Newark, DE)
- …capabilities and skills:** + Bachelor's degree and 1-4 years' experience in Finance, Risk Management , or related field. + Experience with Basel Capital Rules ... for calculating, analyzing, and reporting firm-wide RWA for market risk , wholesale credit risk and retail ...and credit officers to determine variance drivers such as portfolio changes, policy updates and capital treatment, and generation… more
- Janus Henderson Investors (Denver, CO)
- …and especially the specific requirements for US Mutual Funds (SEC regulated Funds). Counterparty Risk Management + Provide expertise to the ongoing ... with, and providing challenge to, the front office investment risk team and portfolio managers, + Advise...development and maintenance of a Counterparty Risk management framework that… more
- Citigroup (New York, NY)
- …to the Global Head of Prime Finance In-Business Risk (IBR), responsible for counterparty and platform risk management of Citi's cash and synthetic Prime ... Regulatory inquiries and periodic requests. + Key in-business escalation point for emerging counterparty risk events and crisis management . **Job Background… more
- Exelon (Baltimore, MD)
- …and valuations of forward contract positions + In-depth knowledge of credit and risk management fundamentals + Thorough understanding of financial and wholesale ... Purpose** **PRIMARY PURPOSE OF POSITION** The Senior Analyst, Credit Risk is responsible for a credit portfolio ...the marketplace in order to properly assess and monitor counterparty credit/ risk issues. The incumbent is closely… more
- JPMorgan Chase (New York, NY)
- …and skills:** + Ability to probe for additional information when required. + Experience in counterparty credit risk and XVA modeling can be useful, but is not ... Credit Portfolio Group (CPG) is a fully integrated public-side...New York and Singapore. The group manages both the counterparty credit and funding risks around client transactions. CPG… more
- MUFG (New York, NY)
- …Asset Managers and funds, asset-based lending (ABL) across multiple asset classes + Counterparty credit risk management and administration of derivative ... We're seeking a Vice President to join our growing Portfolio Management Group. You will focus on... framework. Support and mentor junior analysts in credit risk management process: + Train, coach and… more
- SMBC (New York, NY)
- …actions for credit approval. **Role Objectives: Delivery** Responsible for effective credit and risk management , with emphasis on adherence to credit policy and ... requirements, financial analysis/modeling, risk evaluation, on-going portfolio maintenance activities, and...years of experience covering project finance transactions in a portfolio management team or credit department of… more
- New York State Civil Service (Albany, NY)
- … Managero Credit and Counterparty Managero Market, Liquidity and Asset Liability Management Risk Manager* Project Management Institute: Portfolio ... and enabling advanced analytics and reporting to support entity risk management functions.This position requires a highly...economic risk analysis, including portfolio risk analysis, credit, market and counterparty … more
- CIBC (New York, NY)
- …+ Hybrid Who You Are **KNOWLEDGE AND SKILLS** + Experience in Prime Brokerage Risk Management , Market Risk , or Counterparty Risk + Knowledge of VAR ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) What You'll Be Doing Capital Markets Risk Management (CMRM) supports the Strategic Business Units… more
- JPMorgan Chase (Plano, TX)
- 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 ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...Asset Managers Credit team, you will assist in the management of a client portfolio of asset… more
- Fannie Mae (Reston, VA)
- …on Interest Rate Risk , Market Risk , Liquidity Risk and Counterparty Credit Risk Management , in areas of Treasury, Corporate Finance and Capital ... you'll lead audits across a wide range of financial risk models-Interest Rate, Market, Liquidity, and Counterparty ...for issuing an overall opinion on internal controls and risk management practices to senior management… more
- Citigroup (Irving, TX)
- …a global team responsible for measuring, monitoring and controlling counterparty risk for Funds, covering Asset Management Companies, Investment Advisors as ... of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management ....Risk appetite + Continuous monitoring of the covered portfolio , including following industry trends, impacts to key relationships,… more