- JPMorgan Chase (New York, NY)
- …to secure credit exposure; and (b) stress testing for sufficient collateral , establishing reserves; and measuring risk appetite. CRMA's key stakeholders ... exposure; and (b) stress testing for sufficient collateral , establishing reserves; and measuring risk appetite....Support deal process through construction of lending values (or margin requirements) for new or complex asset classes, deal… more
- JPMorgan Chase (New York, NY)
- … management & front-office decision-making forums + Responsible for analyzing the market risk and liquidity profiles of collateral ; Review credit profiles of ... stress testing deliverables as required; Support and produce ad-hoc (event-driven) stress testing; Partner with global front-office, risk management, and… more
- Bank of America (Chicago, IL)
- …will involve: * Track and escalate any data quality issues impacting collateral enforceability and Bankruptcy remote Initial Margin . * Systematic implementation ... Risk Analysis Specialist I Chicago, Illinois **Job Description:**...both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… more
- Clearway Energy (Scottsdale, AZ)
- …Clearway: a) credit exposures including mark-to-market of energy hedges; b) Value at Risk ; c) scenario/sensitivity analysis; d) outcomes of stress testing. + ... **Manager, Credit & Energy Risk ** at Clearway Energy Scottsdale, Arizona, United States...establish credit lines with counterparties, ensure that appropriate bilateral collateral and credit support arrangements are in place with… more
- Citigroup (Tampa, FL)
- …for institutional clients. + Portfolios and businesses, with a focus on counter-party and collateral risk to ensure the risks are being properly measured and ... responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress testing. ICM… more
- Capgemini (FL)
- …products Knowledge on products such as Mortgages Deposits Trading Securities Debt Derivatives Margin Collateral Management would be desirable + Should be capable ... Banking Lending applications. + Experience in working with Credit Risk Regulatory initiatives like BASEL CCAR Stress ...Credit Risk Regulatory initiatives like BASEL CCAR Stress Testing or similar Dealing with and supporting users… more