- Citigroup (Getzville, NY)
- … risk and controls , and client responsiveness. Within ICM Counterparty Credit Risk (CCR), Funds Underwriting (UW) is a global team responsible for ... Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with...investment product risk concepts, such as portfolio risk , stress testing, Greeks/sensitivities, bond pricing , derivatives… more
- Citigroup (Getzville, NY)
- …is a critical component of Citi's first line of defense for wholesale and counterparty credit risk management (CCR) and works with Independent Risk teams to ... ensure best-in-class risk and controls , as well as client responsiveness. Key responsibilities of...industry and banking + Subject matter expertise in counterparty credit risk , risk management concepts,… more
- Citizens (New York, NY)
- …JMP Securities, Inc., Citizens Institutional Broker-Dealer, is seeking a Broker-Dealer Credit Risk Operations Associate to assist with Non-Bank Financial ... you will support the establishment, monitoring, and reviewing of Credit Risk methodology for counterparties on an...quantity). + Establish market routing limits (ADV %, MAX Price ). + Enhance WSPs for Market Access controls… more
- Santander US (New York, NY)
- VP, Counterparty Credit Risk - Corporate and Investment Banking New York, United States of America USA Job Function Description: Ensures adherence to the ... 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
- 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
- SMBC (New York, NY)
- …Statistics, Economics, or a related field. **Experience:** + 8+ years in wholesale credit risk modeling, with 3+ years leading model development teams. + ... survival analysis, clustering) and data tools (SQL, Spark). + Familiarity with credit risk platforms (eg, Moody's RiskCalc, CreditEdge) and cloud infrastructure… 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
- 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 ... Risk Managers' International Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market, Liquidity and… 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
- 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
- CIBC (New York, NY)
- …middle office, and other departments within CMRM. **KEY ACCOUNTABILITIES** + Recommend appropriate risk controls and ensure processes are in place to monitor ... Strategic Business Units (SBUs) in the measurement, monitoring and control of market, trading, operational and trading credit...in general, and of the analytical principles underlying the pricing and risk management of financial products.… more
- JPMorgan Chase (New York, NY)
- …of Python, R, or equivalent + Deep understanding of statistics / econometrics + Risk and control mindset: ability to ask incisive questions, assess materiality ... Join JPMorgan Chase's Risk Management and Compliance team, where your expertise...Economics or Finance is a plus. + Knowledge of credit loss forecasting models for C&I portfolios is desirable.… 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
- PNC (Madison, NY)
- …* Assess Risk : Evaluate the risk associated with default scenarios, including credit risk , operational risk , and market risk , to inform strategic ... and Risk partners to assess and establish credit risk appetite and to understand its... Risk , Mathematics of Financial Instruments, Operational Risk , Performance Measurement, Predictive Analytics, Pricing Models… more
- Citizens (New York, NY)
- …role will collaborate across internal stakeholders including Capital Markets, CRA, Credit Risk , Compliance, Legal, Marketing, Sales, Operations, and Technology ... inputs from partners including Investor Relations, Capital Markets, Sales, Credit Risk , Operations and CRA + Maintain... risk appetite, competitive needs, investor changes, and risk controls + Define and manage product… 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