- M&T Bank (New York, NY)
- …end-to-end model development and implementation process for behavioral models supporting the firm's credit risk management, interest rate risk , liquidity ... statistical models. + Understand and adhere to the Company's risk and regulatory standards, policies and controls ...analyze Bank datasets and development, implementation and maintenance of credit risk models. It is important for… more
- Santander US (New York, NY)
- VP, Counterparty Credit Risk - Corporate and Investment Banking Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... testing, and improving CCR models; handles calibration, simulation, and pricing across all major asset classes. + Formalizes testing...stochastic calculus and linear algebra. + Ability to analyze risk and design efficient control practices to… more
- Citigroup (Getzville, NY)
- This new role is part of the Markets Credit and Price Risk Execution team supporting the Price Risk data quality issue management and strategic data ... controls and processes across Markets businesses and CTI. Price Risk Execution is a first line...is a first line cross-asset risk and control function, which operates or facilitates controls … more
- M&T Bank (Buffalo, NY)
- …implement, maintain, analyze and manage quantitative/econometric behavioral models used for credit risk , capital planning and/or underwriting. Assists with ... research and end-to-end development of quantitative models used for credit risk , including but not limited to,...and terminations. + Understand and adhere to the Company's risk and regulatory standards, policies and controls … more
- Citigroup (New York, NY)
- …in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance and ... the individual. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and...control infrastructure + Build a culture of responsible finance,… more
- MUFG (New York, NY)
- … Risk systems in the organization. The team supports both Market and Credit Risk management across EMEA, North America, and Asia Pacific regions, focusing ... and calculating economic capital. The third-party S&P Global Financial Risk Analytics (FRA) simulation and pricing engine... engine provides cross-asset coverage to calculate both market risk and credit risk measures.… more
- Axis (New York, NY)
- …trends over time. + Collaborate with internal actuaries to achieve acceptable treaty pricing relative to each treaty's risk profile. + Create underwriting ... closely with the Head of the department, you'll underwrite, price , and facilitate the seamless booking of each treaty,...claims practices. + Prior surety reinsurance experience or Trade Credit , political risk underwriting. **Role Factors:** In… more
- New York State Civil Service (Albany, NY)
- …traded products, related derivative and cash securities pricing techniques, Value-at- Risk , and/or counterparty credit risk modeling including measurement ... closely with data governance teams to establish data quality controls and monitoring systems.* Other duties as assigned. Minimum...financial and economic risk analysis, including portfolio risk analysis, credit , market and counterparty … more
- Mizuho Corporate Bank (New York, NY)
- …(but not required): market risk and liquidity risk (including interest rate risk , equity price risk , foreign exchange risk , commodity risk ... management operations, balance sheet management, liquidity, compliance, conduct, financial crime, credit risk , operational and third-party risk , regulatory… more
- TD Bank (New York, NY)
- …**Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy** **Excellent ... **Line of Business:** Risk Management **Job Description:** **The** **Senior Risk Analyst Governance and Control ** **manages the development and monitors… more
- Bank of America (New York, NY)
- …portfolio of existing credit relationships, and educating PCA/PCM on our credit solutions and risk appetite. Within their targeted geographic territory, the ... clients. The CE educates PCA and clients on our credit platform capabilities and risk appetite in...with clients, client teams and internal partners o Frontline control for new credit opportunities by pre-screening… more
- TD Bank (New York, NY)
- …**Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy.** **Customer ... ensure proper oversight and strategic assessment of the governance, control , and operational risk structure._ The Group...May be responsible for providing support for other major risk areas (eg Market, Credit , Reputational and/or… more
- PNC (Madison, NY)
- …the line of business, Finance, and Risk partners to assess and establish credit risk appetite and to understand its implications, as well as to establish ... also serves as the key data specialist for the credit card pricing team, so a strong...Banking Products, Big Data Management and Analytics, Business Analytics, Credit Risk , Mathematics of Financial Instruments, Operational… more
- SMBC (New York, NY)
- …and information pertaining to the account for senior management. Pro actively escalate operational risk , credit risk , and events to management if applicable. ... the overall portfolio. **Role Objectives: Expertise** Demonstrate an advanced knowledge of credit and default risk and associated collateral management to… more
- Citigroup (New York, NY)
- …close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance to ensure appropriate governance and controls . ... is a global business including XVA Trading, In-Business Credit Risk Management and Capital Management. XVA...and Capital Management. XVA Trading is responsible for the pricing and management of credit , funding and… more
- Wells Fargo (New York, NY)
- …risk analysis and credit assessments of sponsors + Liaise with credit risk management, portfolio management and senior management for strategy and ... Collaborate with peers + Identify and recommend opportunities for process improvement and risk control development Employees support our focus on building strong… more
- Citigroup (Queens, NY)
- …of risks, including market, credit , and operational. In areas related to credit risk , individuals in this role develop, enhance, and validate models for ... measuring obligor credit risk , or early warning tools that...Takes personal accountability for escalating, identifying, and managing potential risk ; implements controls that enhance the client… more
- American Express (New York, NY)
- …continuous test and learn with keen awareness of the external environment. + Partner closely with credit risk teams to use price as a lever for driving ... risk , and marketing and technology to optimize key pricing programs. The team will be tasked developing a...to maintain healthy portfolio margins. + Create and enhance pricing business self-testing and process controls to… more
- Citigroup (New York, NY)
- …+ Work closely with control functions, including Legal, Compliance, Market and Credit Risk , Audit, and Finance, to maintain appropriate governance and ... risk management capabilities. + Design and implement sophisticated pricing methodologies, utilizing expertise in financial engineering, statistics, and...control infrastructure. + Apply comprehensive cross-asset product knowledge to… more
- Citigroup (New York, NY)
- …in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance and ... + Manage and drive the deal team and work closely with Relationship Managers, Credit Risk , Trading, Structuring, Logistics and O&T to achieve objectives + Ensure… more