- 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
- M&T Bank (Buffalo, NY)
- …expertise around various Bank regulatory requirements. Regularly present portfolio risk summaries and dashboards to management and governance committees. + ... macroeconomic environment to plan initiatives to accomplish enterprise-wide goals around the Counterparty Credit Risk (CCR) Management . Directly oversee a… more
- JPMorgan Chase (Newark, DE)
- …capital. **Qualifications:** + Bachelor's degree and 1-4 years' experience in Finance, Risk Management , or related field. + Experience with Basel Capital ... calculating, analyzing, and reporting firm-wide RWA for wholesale credit risk and retail risk stripes. The RWA...and credit officers to determine variance drivers such as portfolio changes, policy updates and capital treatment, and generation… more
- ADM (Chicago, IL)
- …+ Continuously monitor portfolio performance and report out to senior management . + Monitor and document investment and counterparty credit risks. + ... at ADMIS. The Credit Manager role focuses on counterpart risk management including the financial analysis and...counterparty exposure and to establish corresponding limits. The Portfolio Manager role is tasked with the oversight of… more
- Capital One (Mclean, VA)
- …management with technology. Come join a forward-thinking team dedicated to re-imagining Counterparty Risk management through robust data pipelines and ... Senior Manager, Product Management - Risk Management ...discovery and delivery. **As a product manager focused on Counterparty Risk , you will:** + Collaborate closely… more
- SMBC (New York, NY)
- …Global Structured Finance Department is looking for an Associate to join its Portfolio Management team covering project finance transactions in Latin America ... decisions. **Role Objectives: Delivery** Responsibilities: * Responsible for effective credit and risk management , with emphasis on adherence to credit policy… more
- Citigroup (New York, NY)
- …will play a vital role in supporting the end-to-end product and counterparty credit risk platform and risk management framework across a diverse mix of ... the team, including new tools and methods for measuring portfolio and trade-specific risk across EqD, FDC,...**Qualifications:** + 1-4 years of experience in capital markets, risk management , programming, or related disciplines. +… 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
- Citigroup (Getzville, NY)
- …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
- JPMorgan Chase (New York, NY)
- Bring your expertise to JPMorganChase. 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...coverage leads in executing the team's three core mandates: Portfolio Management , Implementation of Strategic Frameworks, and… more
- SMBC (New York, NY)
- …to its employees. **Role Overview** The Vice President (VP) in the Americas Market Risk Management Governance and Coordination Team will serve as a key member ... and Front Office leadership to ensure consistent and sound risk management aligned with US regulatory expectations...and Skills** - 5-10 years of experience in market risk , counterparty risk , risk… more
- SMBC (New York, NY)
- … portfolio of benefits to its employees. **Role Description** **The** **Vice President - Risk Data Management role will be within the Risk Department ... reporting to the Director - Risk Data Management .** **Role Objectives** + Execute data governance, improve operational...program, including the adoption of bank wide master data management tools (eg counterparty master) + This… more
- JPMorgan Chase (New York, NY)
- …mentorship from senior leaders to projects that engage all your skills. As a Market Risk Management Intern, you will learn to understand, mitigate, and manage ... 9 weeks. **Job Responsibilities** + Performing analysis/due diligence on a counterparty /product + Monitoring risk sensitivities across team member counterparties… more
- Invenergy (Chicago, IL)
- …accordance with internal and external deadlines. + Familiarity with energy trading and risk management software (eg Allegro) desired. + Experience reading and ... the 3-day posting window. Job Description Position Overview The Analyst, Renewable Portfolio Settlements will report to the Director, Renewable Portfolio … more
- Citigroup (Fort Lauderdale, FL)
- …degree/University degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... The Senior Portfolio Credit Risk Manager is a senior management -level...credit requests; approving as applicable wholesale credit loan / counterparty transactions presented by the business, taking into consideration… more
- Trexquant Investment (Stamford, CT)
- …Computer Science, or another related STEM field + 5+ years of experience in portfolio risk management , with exposure to cross-asset portfolios + Prior ... We are looking for an experienced Portfolio Risk Specialist to lead and...management + Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty … more
- SMBC (New York, NY)
- … controls **Qualifications and Skills** Qualifications and Skills - 3-5 years of experience in risk management , counterparty risk , risk governance, ... to its employees. **Role Description** The Associate (ASC) in the Americas Market Risk Management Governance and Coordination Team across Combined US Operations… more
- M&T Bank (Buffalo, NY)
- …as assigned. **Scope of Responsibilities:** This position is responsible for enterprise-wide counterparty risk management oversight, including all associated ... Manager will perform first line of defense holistic risk management responsibilities in support of two...and senior management , Internal Audit, Corporate Operational Risk and Corporate Compliance Portfolio Managers. +… more
- Xcel Energy (Denver, CO)
- …balances and publish reports for management . Monitor proprietary trading portfolio . Perform credit risk analysis, allocations, and revisions. Optimize ... to Compliance. Cure exceedances and minimize impact on trading. + Conduct counterparty credit risk analysis using industry standards and proprietary models.… more
- Scotiabank (New York, NY)
- …Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic ... of the business. Specific responsibilities include: * Analysis of counterparty risk across a variety of client...inquiries about margin * Work with the firm's independent risk management function to manage market, credit,… more
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