- MUFG (New York, NY)
- … architecture and change programs, policy and governance, and counterparty and market risk reporting teams. **Major Responsibilities:** + Manage multiple ... to ensure prioritization and accountable delivery + Manage counterparty and market risk reporting requirements at a cost-effective way + Drive location… more
- Wells Fargo (Chandler, AZ)
- …office, back office, market risk oversight or risk reporting + Market and counterparty risk subject matter experience + Solid knowledge and ... Wells Fargo is seeking a Senior Auditor on the Market and Counterparty Risk Audit...activities such as governance, limit framework and monitoring, management reporting , business as usual stress testing and scenario analysis,… more
- Citigroup (Irving, TX)
- …new, innovative solutions + Build tools to help measure, monitor and control counterparty risk for institutional clients and + Portfolios and businesses, with ... of Citi's first line of defense for wholesale and counterparty credit risk management and works with...Develop and enhance tools for the measurement, monitoring and reporting of counterparty exposure including Potential Future… 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
- Citigroup (Getzville, NY)
- …Underwriting (UW) is a global team responsible for measuring, monitoring and controlling counterparty risk for Funds. To facilitate the CCB's wholesale lending ... of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works...Influence the strategic direction of the Bank from a risk management perspective + Build solid market /credit… 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
- 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
- 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
- BMO Financial Group (New York, NY)
- …a highly efficient, consistent and insightful target state credit, counterparty , market and liquidity & funding risk inventory identification and assessment ... and stress testing to deliver efficient, consistent and valuable risk reporting to management committees and the...1st and 2nd LoD partners. + **Trading & Non-Trading Market Risk ** s - Develop and implement… 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
- 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
- Fannie Mae (Washington, DC)
- … 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 (New York, NY)
- …may jeopardize the assigned COBRA Review Entities + Assess counterparty credit risk and market risk for Securities Financing Transactions and ... Basel 3 endgame and FRTB. Familiarity with regulatory capital reporting is also preferred. **Responsibilities:** + Assist the Head...financial services experience including 10+ years of experience in market risk and/or counterparty credit… 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
- 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 ... Degree in Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis, Quality Assurance, or Risk Management and… 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 ... monitoring and a dynamic evaluation of management's model residual risk assessment and reporting against risk...following areas: Basel II / III regulatory framework for market risk / IRRBB / liquidity management,… more
- Citigroup (New York, NY)
- … Management (ECRM) is an enterprise-wide risk management function that encompasses credit risk , market risk , liquidity risk and operational risk ... risk management to relevant stakeholders with focus on Counterparty Credit Risk . The role encompasses: +...stakeholders to ensure concentration limits are appropriately calibrated + Risk Reporting and Communication - Prepare clear,… 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 the ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside...serving as key coverage for those credit relationships and reporting into a Credit Executive. Managing a client portfolio… more
- Citigroup (Irving, TX)
- …all risk types including market , credit and operational. Familiarity with treasury risk and counterparty credit risk is a plus. * Experience with ... stress testing challenges. Individuals are proficient in financial and risk reporting as well as experience from...applicable. * Liaisons with 2LoD and businesses to understand market trends and impacts on portfolio, using knowledge of… more
- Bank of America (New York, NY)
- …and the trading products & associated risks, that the funds trade. + Assign internal counterparty risk ratings and recommend risk limits and guardrails based ... ; as well as adherence or monitoring of credit risk policies, risk appetite, and reporting...as well as monitoring for potential operational, reputational and market risk issues + Coordinate and build… more