- PNC (Pittsburgh, PA)
- … Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... team to enhance validation processes and contribute to the continual improvement of market and counterparty risk management practices within the… 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
- Scotiabank (New York, NY)
- …finance for mathematical modeling of financial risks; managing financial risk in market risk and counterparty credit risk ; writing detailed ... Inc. Seeks Senior Manager, US Counterparty Credit Risk in New York, NY to oversee market...trading management as appropriate. Oversee the review, approval and reporting of Credit Risk Exposures, including work… more
- Regions Bank (Atlanta, GA)
- …pressure + Works collaboratively with multiple stakeholders + This position supports the Counterparty Risk function and does not underwrite direct lending credit ... the first line of defense in identifying and mitigating risk in existing and proposed transactions generating counterparty...will work directly with teammates in Credit Products, Credit Risk , Market Risk , Client Coverage,… 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
- S&P Global (Dallas, TX)
- …internal use):** 08 **Networks and Regulatory Solutions** **The** **Role:** Senior Counterparty Analyst **The Team:** The S&P Networks group offers best-in-class ... technology and industry best practices to manage risk , comply with regulations and assistance to industry participants...compliance within these guidelines. + Perform data analytics and reporting utilizing Microsoft Excel with a focus on large… 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
- 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
- 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
- NextEra Energy (Juno Beach, FL)
- … value for our customers and stakeholders. Our team is skilled in market analysis, trading, risk management and delivering tailored customer solutions across ... and Risk teams to understand new and existing trading strategies for risk review and reporting and ensures correct application of pricing methodologies.… more
- JPMorgan Chase (New York, NY)
- …credit terms (eg ISDA) + Partner with colleagues from Sales & Trading, Coverage, Market Risk , Transition Management, and Legal + Understand market ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the... Management Team, you will be responsible for managing counterparty credit exposure to a client base consisting of… more
- SMBC (New York, NY)
- …in the risk domain + Credit Risk and/or Market Risk reports production experience ( Risk reporting implementation and Data Quality checks and ... the current compensation paid in their geography and the market for similar roles at the time of hire....function. Lead initiatives to resolve data quality issues. Ensure risk reporting is accurate, clear and complete,… more
- SMBC (New York, NY)
- …in the risk domain. + Credit Risk and/or Market Risk reports production experience ( Risk reporting implementation and Data Quality checks and ... the current compensation paid in their geography and the market for similar roles at the time of hire....function. Lead initiatives to resolve data quality issues. Ensure risk reporting is accurate, clear and complete,… more
- MUFG (New York, NY)
- …will provide more details. **Job Summary:** We are seeking a highly motivated Market Risk VP 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
- WM (Houston, TX)
- …effective hedging strategies + Track and report on open positions, exposures, and counterparty risk ; escalate breaches and propose corrective actions + Help ... Control to build and lead our energy commodity risk management function. Reporting to the Senior... function, potentially including recruitment and mentorship of credit risk analysts + Monitor daily market , credit,… more
- Santander US (New York, NY)
- …customer financial characteristics. * Demonstrated credit analysis skills for understanding/tracking and market risk & modeling skills for evaluating related ... The Difference You Make: The Associate, Credit Risk is responsible for risk concentration monitoring, analysis, and reporting . The incumbent will analyze and… more
- MUFG (Tempe, AZ)
- …tools surrounding machine learning and data analytics to establish initial evaluations of borrower and counterparty risk . + ** Market Risk :** The risk ... that changes in interest rates, foreign exchange rates, and other market risk factors will impact the value of certain assets or liabilities that the enterprise… more
- SMBC (New York, NY)
- …with key risk and valuation concepts (VaR, stress-testing, and counterparty exposure estimation, documentation and reporting approaches). - Understand ... and Resolution:** - Maintain a comprehensive inventory of issues across CUSO Market Risk and other risk stripes under the Swap-Dealer and Broker-Dealer… more