- Xcel Energy (Denver, CO)
- …to Compliance. Cure exceedances and minimize impact on trading. + Conduct counterparty credit risk analysis using industry standards and proprietary models. ... risk analysis, modeling, and reporting, including Mark to Market , and credit limits. Track collateral balances...Bonds; and tax equity financing structures. + Experience with credit systems like S&P Capital IQ Pro,… more
- SMBC (Charlotte, NC)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... portfolio of benefits to its employees. **Role Description** SMBC Capital Markets , Inc. (CM) is a derivatives... credit terms. + Update various systems with limit/ counterparty credit details. + Perform trade verifications… more
- NatWest Markets (Stamford, CT)
- …successful candidate will be required to establish close working relationships globally across Capital Markets and Sales & Trading businesses as well as maintain ... that activities are within guidelines and policies, covering (but not exclusive to) market , operational, credit , conduct and regulatory risks + Actively seek… more
- Fannie Mae (Plano, TX)
- …more of the following areas related to mortgage finance activities: market risk, credit risk, and counterparty credit risk. * Serve as day-to-day project ... risk analysis, funding and liquidity risk management, and capital markets activities. Additionally, you will also...policy and current industry practices in market , credit or counterparty credit risk… more
- SMBC (New York, NY)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...of the request. - Responsible for mitigating loss by counterparty credit analysis related to a range… more
- JPMorgan Chase (Plano, TX)
- …processes. * Execute and analyze regulatory stress submissions (eg CCAR, EAD/MPE, RWA capital etc.), for counterparty credit risk. *Prepare accurate and ... counterparty exposures. *Contribute to firm-wide projects focused on key counterparty credit exposure metrics and technical enhancements. **Required… more
- Scotiabank (New York, NY)
- …to results, in an inclusive and high-performing culture. TITLE: Senior Manager, US Counterparty Credit Risk DUTIES: Scotia Capital (USA), Inc. Seeks ... mathematical modeling of financial risks; managing financial risk in market risk and counterparty credit ...management and private banking, corporate and investment banking, and capital markets . At Scotiabank, we value the… more
- Capital One (Chicago, IL)
- Manager, Data Analysis - Global Payment Network, Counterparty Restitution At Capital One, data is at the center of everything we do. When we launched as a ... startup we disrupted the credit card industry by individually personalizing every ...data-driven decision-making. This role will be hired as a Capital One associate but will play a critical part… more
- M&T Bank (Buffalo, NY)
- …macroeconomic environment to plan initiatives to accomplish enterprise-wide goals around the Counterparty Credit Risk (CCR) Management. Directly oversee a team ... evaluation, and risk identification on the Bank's exposure to counterparty and Investment credit risks, including high...market and economic data as appropriate + Leverage market intelligence, including macroeconomic data, capital and… more
- Wells Fargo (Charlotte, NC)
- …a Lead Quantitative Analytics Specialist to fill the role within the (MCRA) Market and Counterparty Risk Analytics Model Architecture team. This team acts ... They are accountable for execution of all applicable risk programs ( Credit , Market , Financial Crimes, Operational, Regulatory Compliance), which includes… more
- Capital One (Wilmington, DE)
- …Trade Finance + 2+ years of International Banking or Trade experience + Documentary Credit Specialist (CDCS) certification **_At this time, Capital One will not ... you will be part of the Standby Letter of Credit Operations team within the Trade Finance organization. This...and monthly tasks. This opportunity offers exposure to international markets , practical problem solving and the chance to build… more
- Eastman (Kingsport, TN)
- …Participate in other special projects as needed* Track and stay abreast of market changes related to counterparty , industry and/or country developments that may ... application development to grow its leading positions in attractive end markets such as transportation, building and construction, and consumables. As a… more
- Citigroup (Getzville, NY)
- …monitoring and stress testing. ICM coordinates with credit management groups across Markets as well as Banking, Capital Markets and Advisory (BCMA) ... a critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure… more
- Capital One (New York, NY)
- …those used for derivative pricing and risk management, including derivative valuation, market risk, and counterparty risk models. Strong communication skills are ... Manager, Quantitative Analysis - Model Risk Office At Capital One data is at the center of...everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit… more
- S&P Global (Dallas, TX)
- …internal use):** 11 **About the Role:** **The Team** We are growing a dedicated Corporate Market Sales Team within our Credit & Risk Solutions business. This is ... opportunity to join a growth-focused group dedicated to helping corporations strengthen their credit and counterparty risk practices at the ground floor by… more
- US Tech Solutions (Jersey City, NJ)
- …and bank policies. + Evaluating complex financing transaction structures and capital markets products (including swaps, options, futures, derivatives and ... also be considered. **Responsibilities:** + Participating in reviews of credit and counterparty risk across the CIB...and exposure thereunder + The bank's position in the capital structure + Expected source of repayment + Legal… more
- SMBC (New York, NY)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...of analysis and review includes, but not limited to, counterparty credit risk, deal structure, facility terms… more
- MUFG (New York, NY)
- …Solutions:** + Work within deal team environment (with Global Relationship Managers, Credit Administration, Corporate Advisory, Capital Markets , and ... credit , derivatives, foreign exchange, rate swaps, cross currency swaps + Knowledge of counterparty credit and negotiation of ISDA / CSA + Ability to manage… more
- Berkshire Hathaway Energy (Omaha, NE)
- …more years of related credit or banking experience. Knowledge of capital markets products, financial statements analysis, and accounting principles. Good ... credit worthiness of the counterparties and monitors the credit and market exposure to these counterparties,...measure daily counterparty trading activity. Provides essential credit and market risk reporting and maintain/update… more
- Huntington National Bank (Bloomfield Hills, MI)
- …Access, Excel, Word and credit /statistical analysis tools + Experience in Capital Markets , Leveraged Lending, Counterparty Risk, Corporate Investments, ... Description ummary: The Credit Review Officer - Sr. is responsible for evaluating the credit risk embedded in Bank assets. The candidate will possess a detailed… more
