- JPMorgan Chase (Newark, DE)
- …within TCIO is responsible for calculating, analyzing, and reporting firm-wide RWA for wholesale credit risk and retail risk stripes. The RWA measures feed ... assessing regulatory policy, driving enhancements to infrastructure needed to support risk regulatory reporting processes related to Basel methodology, and RWA… more
- Citigroup (New York, NY)
- The ** Counterparty Credit Risk Quant Development Team** , a key group within **Markets Quantitative Analysis** **Organization** , is responsible for ... Engaging actively in **Regulatory and Governance-based projects, particularly those related to Counterparty Credit Risk (CCR) such as Basel IMM, PFE, CVA,… more
- Wells Fargo (Charlotte, NC)
- …(MCRM)** . ECRM is responsible for the **governance, oversight, monitoring and reporting** of counterparty credit risk generated by the primary trading and ... team within ECRM, engaged the development and monitoring of counterparty credit risk policies, support...one or a combination of the following: trading, desk analyst , Capital Markets, market risk , interest rate… more
- Citigroup (Irving, TX)
- …(ICM) is a critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk ... and regulatory goals, as well as consistency and best practices. Within ICM Counterparty Credit Risk (CCR), ICM Funds Underwriting is a global team… more
- Citigroup (Getzville, NY)
- …(ICM) is a critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk ... and regulatory goals, as well as consistency and best practices. Within ICM Counterparty Credit Risk (CCR), ICM Funds Underwriting is a global team… more
- Xcel Energy (Denver, CO)
- …findings to Compliance. Cure exceedances and minimize impact on trading. + Conduct counterparty credit risk analysis using industry standards and proprietary ... be just what you're looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting … more
- Tennessee Valley Authority (Chattanooga, TN)
- … Credit Analyst II - 517960 Organization: Finance Department: Credit , Insurance, & Portfolio Risk Work Location: Chattanooga or Knoxville, Tennessee ... Credit Analyst II - 517960 Job...business units. + Exercises autonomy in the establishment of counterparty credit limits and exposures. Regularly utilizes… more
- Navy Federal Credit Union (Vienna, VA)
- …credit risk strategies. + Conduct routine research and analysis on wholesale credit and counterparty risk , including evaluating the viability of debt ... Overview The Enterprise Credit Risk team provides independent second-line oversight for all credit union lending activities. The department is responsible… more
- Eastman (Kingsport, TN)
- … tradeoffs in counterparty relationships to drive decisions aligned with Eastman's risk philosophy* Recommend and approve credit limits based on credit ... Responsibilities We are seeking a detail-oriented and analytical Senior Credit Analyst to join our treasury team....leaders and requires strong business acumen and understanding of credit risk management. This role will also… more
- Berkshire Hathaway Energy (Omaha, NE)
- …assess, monitor, and measure daily counterparty trading activity. Provides essential credit and market risk reporting and maintain/update credit profiles ... filled at the appropriate level based on experience. The credit analyst is responsible for obtaining and...obtaining and analyzing detailed financial and business information for credit risk recommendation, interaction with customers and… more
- Citigroup (New York, NY)
- …The successful candidate will play a vital role in supporting the end-to-end product and counterparty credit risk platform and risk management framework ... as ad-hoc risk analysis. Ensure robust risk monitoring of counterparty credit risk , including stress models/tools, and risk reporting. + **Data… more
- Citigroup (Getzville, NY)
- … and Price Risk Execution (IBR) is looking for an individual with Counterparty Credit Risk Exposure Monitoring experience within initiatives designed to ... excess repair capabilities. The successful candidate will have a controls and counterparty credit risk background as well as experience in collaborating with… more
- Fannie Mae (Reston, VA)
- …analytics applied to one or more areas within credit , interest rate, counterparty credit risk , and/or fixed income valuation in the financial ... and risk management. *THE IMPACT YOU WILL MAKE* The * Model Risk Reporting Data Analyst ** Lead *role will offer you the flexibility to make each day your… more
- BMO Financial Group (New York, NY)
- …BMO Capital Markets. + Conduct quantitative risk analysis (eg, VaR, stress testing, market risk , counterparty credit risk , RWA). + Define and frame ... around the world. #bmocapitalmarkets Support Global Markets trading businesses by analyzing risk and developing tools that enhance risk management, inform… more
- SitusAMC (New York, NY)
- …including but not limited to bridge and transitional loans + Conduct thorough credit risk assessments, evaluate counterparty creditworthiness, and analyze ... come join our team! We are looking for an Analyst for our client, a multi-billion dollar financial services...and collateral loan positions + Lead the negotiation, analysis, credit risk approval process and documentation of… more
- Bank of America (Pennington, NJ)
- … Analytics (GMRA) team under GRA is responsible for developing, maintaining, and monitoring Counterparty Credit Risk (CCR), the Internal Model Method (IMM), ... Senior Quantitative Finance Analyst Pennington, New Jersey;Jersey City, New Jersey; Chicago,...and complex modeling projects for specific business units or risk types. Key responsibilities include leading the development of… more
- Citigroup (New York, NY)
- …New York, New York location. Duties: Serve as a strategic business partner in Counterparty Credit Risk Quantitative Development, working closely with the ... 2 years of experience as a Quantitative Developer, Quantitative Analyst , or related position involving risk and...Developer, Quantitative Analyst , or related position involving risk and exposure models analysis and development in a… more
- TD Bank (Stamford, CT)
- …ensuring applicable staff under supervision are compliant: + Internal Trades + Trade Capture + Credit Risk + Market Risk + Trading Strategy (associated with ... are appropriately valued and allows for cash flows and risk to be accurately represented. The Analyst ...Analyst Sales and Trading ensures that all required counterparty details and trade control codes are captured to… more
- Bank of America (Pennington, NJ)
- …and model uses, particularly in trading models, market risk models and Counterparty Credit Risk models + Familiar with regulations and regulatory ... Quantitative Financial Analyst New York, New York;Atlanta, Georgia; Newark, Delaware;...job is responsible for conducting auditing activities of model risk management across the company and for specific business… more
- Lightsource bp (Denver, MN)
- …cash management principles and practices. * Knowledge of liquidity management and counterparty risk . * Familiarity with trade finance processes and instruments. ... bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations of...project teams. * Structure transactions to generate efficiencies, optimize credit capacity, and mitigate risk . * Negotiate… more
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