- M&T Bank (Tarrytown, NY)
- …and controls in accordance with the Company's Risk Appetite. Identify risk -related issues needing escalation to management . Promote an environment that ... plays a vital role in assessing and managing credit risk for commercial clients at M&T Bank. This client...interim update memos, a covenant monitoring program, problem loan management , early warning indicators, and other forms of credit… more
- Global Atlantic Financial Group (New York, NY)
- …the Risk function to provide constructive challenge to the current risk management , modeling, and pricing practices. Qualifications: Bachelor's Degree in a ... company is KKR & Co. Inc. (NYSE: KKR). The Associate , Insurance Risk Modelling is instrumental in...annuity/financial or actuarial consulting firm. Professional designation in financial risk management , such as FSA/ASA or CFA… more
- Coast (New York, NY)
- … team, you will help drive operational initiatives related to underwriting, customer risk management , and fraud. This role requires an understanding of ... conduct root cause analyses, and implement data-driven fraud defenses Execute Coast's risk credit policies on key customer management interactions, including… more
- JPMorgan Chase & Co. (New York, NY)
- Job Description Our Leveraged Loan Credit Sales team is seeking a motivated Associate for a client-coverage role in the New York office. A successful candidate will ... in covering a broad range of the largest institutional investors in the market including CLO managers, ETFs, banks, real-money, and hedge funds. The candidate will… more
- Apollo (New York, NY)
- …with financial advisors and clients to construct portfolios tailored to various risk profiles, investment objectives, and market conditions. Perform due ... Overview PRIMARY RESPONSIBILITIES: Support the design, implementation, and ongoing management of model portfolios which integrate private/semi-liquid investment products… more
- White & Case LLP (New York, NY)
- …best in class legal advice on cybersecurity threats and preparedness Oversee global risk management projects, working with offices around the world, delivering ... Deliver training to Firm lawyers and Business Services professionals on compliance and risk management issues Identify knowledge gaps within the Office of the… more
- Rabobank (New York, NY)
- …Analyzing and timely responding to client requests in a professional manner. Proactive credit risk management by keeping on top of developments in a portfolio of ... Job Title VP, Portfolio Management Job Description Client-facing role in a growing...will be successful by diligently analyzing and assessing the risk drivers and mitigants in the transaction and financing… more
- Carlyle (New York, NY)
- …the portfolio risk & analysis, investment accounting, and legal teams 4. Data Management & Market Mapping Maintain and update deal flow data in the DealCloud ... (NASDAQ: CG) is a global investment firm with $382 billion in assets under management as of September 30, 2023. Our diverse team operates across 600 investment… more
- RSM Global (New York, NY)
- …related discipline A minimum of four (4) years of professional experience with risk management , external audit, internal audit, or other compliance related work ... with executive level stakeholders. Drive collaboration with external stakeholders. Lead risk assessment management interviews and collaborate in the development… more
- DB Insurance US (Great Neck, NY)
- …in maintaining a well-balanced portfolio that aligns with the company's risk management objectives. Key Responsibilities Assess property characteristics, claims ... policy guidelines and regulatory requirements Strong attention to detail and accuracy in risk assessment Time management skills with the ability to handle… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management , Inc. Job Title: Associate , Market Risk Management Location: 50 Hudson Yards, New York, ... skillset to aid the investment management process and advance the firm's risk management practices. Apply risk estimation methodologies, portfolio factor… more
- SMBC (New York, NY)
- …SMBC Capital Markets, Inc. (CM) is seeking a Market Risk Governance Associate within its Risk Management Department. This role will oversee coverage ... on centralizing efforts to enhance the efficiency of our risk organization in the US. The Associate ...Compliance, Legal, and Audit, while leveraging resources within the Risk Management Department, to cover market… more
- Santander US (New York, NY)
- …Mathematics, Financial Engineering, Data Science, or related field. Preferred 7+ Years Market Risk Management /Product Control including proven experience in ... VP, Market Risk , Product Control Senior Associate Country:...expected to take a proactive and responsible approach toward risk management . **EEO Statement:** At Santander, we… more
- Santander US (New York, NY)
- Associate , Market Risk Country: United States...* Advanced understanding of key inherent risk and market risk management control practices to ... to Talk to You!** **The Difference You Make:** The Associate , Market Risk monitors the...reasoning for high management reporting. * Strong market risk management principles, methodologies… more
- SMBC (New York, NY)
- …to our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role ... SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to...governance frameworks, contributing to the continuous improvement of our risk management practices. - Review and assess… more
- Mizuho Corporate Bank (New York, NY)
- Summary As an Associate of Quantitative Market Risk Analytics, the primary role will involve actively participating in the development of methodologies and ... management of analytics for various risk models...and governance of historical time series data + Develop Market Risk Analytics platform + Identify … more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As an Associate in the Risk Management - Treasury and Chief Investment Office ... an Associate to join its Interest Rate Risk and FTP Risk Management ...economic value sensitivity (EVE), and convexity impacts under multiple market rate scenarios. + Assist in the development and… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** **The** ** Associate - Risk Data Management role will be within the ... the current compensation paid in their geography and the market for similar roles at the time of hire....Risk Department (RMDAD), reporting to the Director - Risk Data Management .** **Role Objectives** + Execute… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management , Inc. Job Title: Associate , Fixed Income Risk Management Location: 50 Hudson Yards, New York, ... analytics and quantitative models to advance the state of quantitative risk management . Understand how macroeconomic factors and market dynamics drive… more
- JPMorgan Chase (New York, NY)
- Bring your expertise to JPMorgan Chase. 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...trade reporting, best execution, distribution of issues, and SEC Market Access rule + Strong written and oral executive-level… more
