- Fidelity TalentSource LLC (Boston, MA)
- …(i) insurance risks, (ii) investment and liquidity risks and (iii) reinsurance counterparty credit risks of the company.Maintain and enhance the companies ... severity and likelihood of various financial outcomes and underlie long range capital planning. \u00A0You also support annual prospective solvency analysis and … more
- Rose International (New York, NY)
- … Risk modelling eg, VaR and Monte Carlo Simulation and/or experience in Counterparty Credit Risk eg, CVA, exposure profile modelling is strongly preferred ... needs and requirements. ** Experience Required: * Consumer or Wealth Management Credit Risk Management * Consumer or Wealth Management Risk Analytics & Reporting… more
- Fidelity TalentSource LLC (Boston, MA)
- …risks, (ii) investment and liquidity risks and (iii) reinsurance counterparty credit risksMaintain and enhance the companies economic capital models and ... do not outlive their assets in retirement, safeguard one s portfolio from market volatility and protect against premature death and unforeseen long-term care costs.… more
- Federal Reserve System (New York, NY)
- …developments in the area of capital markets and counterparty credit risk management and proactively monitor market in key risk areas via a range ... Program Leadership Group (PLG). **Your role as a LISCC Capital Markets Risk Supervising Examiner:** As a...Markets Risk Supervising Examiner will serve as the market and counterparty credit risk… more
- SMBC (New York, NY)
- …or more of the following areas ( Credit Risk, Market Risk and Capital Requirements preferred) + Counterparty Credit Risk (CCR), simulation model and ... Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC,...work with a wide range of business functions including Credit Risk, Market Risk, Capital … more
- Citigroup (New York, NY)
- … framework in order to drive business performance. **Job Background/context:** Markets Capital Task force is co-led by In-Business Market Risk & XVA teams. ... including the use of credit , funding and capital . The In-Business Market Risk team is...date with regulatory changes + Proficiency preferred in regulatory capital rules, including Counterparty Credit … more
- JPMorgan Chase (Brooklyn, NY)
- …model review in one or more of the core regulatory capital frameworks: Market Risk, Counterparty Credit Risk, CVA + Experience in quantitative modeling ... of the core regulatory capital frameworks: Market Risk, Wholesale Credit Risk, Retail Credit Risk, Counterparty Credit Risk + Experience as a… more
- SMBC (New York, NY)
- …or external (Regulatory) exams + Liaise with various groups within Capital Markets for the quick resolution of credit exposure-related issues + Maintain CCR ... Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC,...and Skills** + Minimum 5+ years of experience in counterparty credit risk or market … more
- Santander US (New York, NY)
- …risk management required + Strong understanding of the Repo Market and MBS markets + Sound knowledge and understanding of Capital Markets , derivative ... Director/Vice-President, Counterparty Credit Risk New York, United States of America Santander US Capital Markets is looking for an experienced risk… more
- Citigroup (New York, NY)
- …credit approval and subsequent credit monitoring across all ICG wholesale credit businesses including Banking, Capital Markets , and Advisory (BCMA), ... & Trade Services (TTS), Markets , and Securities Services (MSS). The Senior ICM Counterparty Credit Portfolio Manager will lead the 1st LoD (line of defense)… more
- SMBC (New York, NY)
- …accuracy and comprehensiveness. + Liaise with various groups within Capital Markets for the quick resolution of credit exposure-related issues + Undertakes ... Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC,...and Skills** + Minimum 7+ years of experience in counterparty credit risk or market … more
- Citigroup (New York, NY)
- …financial institution or other intensive credit risk experience + Strong capital markets product knowledge and analytical experience is required + The ... Define and implement the strategy and governance framework for Counterparty Credit Risk (CCR) across Citi. CCR...$176Bln resides within the ICG. It spans all the capital markets products in scope. **Key Responsibilities:**… more
- Citigroup (New York, NY)
- …credit approval and subsequent credit monitoring across all ICG wholesale credit businesses including Banking, Capital Markets , and Advisory (BCMA), ... credit risk across the enterprise. Within ICM, the Counterparty Credit Risk (CCR) Underwriting function provides...independently on complex risk requests + Good understanding of Capital Markets trading and lending products, structured… more
- Bank of America (New York, NY)
- …evaluation of Problem Assets, some limit approval authority and reporting of capital markets credit risk. The Counterparty Credit Risk Specialist ... Vice President - Credit Risk Officer, Global Markets Credit New York, New York **Job...of hedge fund credit risk, issuer risk, credit mitigates in structured transactions or counterparty … more
- Capital One (New York, NY)
- …Avenue (22957), United States of America, New York, New York Senior Manager, Capital Markets Regulatory Onboarding Capital One's Commercial Operations ... and clients. This unique position owns the onboarding needs of our Capital Markets business including Derivative Trading, Equity Trading, Loan Syndications,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Job Summary:** This position will primarily perform independent model validation activities for market risk, capital markets , asset management and ALM ... Responsibilities:** * Develop and create model validation plans for market risk, capital markets , asset...etc. * Market risk (VaR/Stress VaR), ALM, counterparty credit risk (PFE/XVA), asset management (asset… more
- Zions Bancorporation (El Segundo, CA)
- …measure, reporting/monitor risk from Capital Markets business activities, eg market risk and counterparty credit risk + Develop and maintain ... opportunity. Zions Bancorporation is seeking an experienced Head of Market Risk Analytics . Capital Markets... Capital Markets business activities, ie Credit Valuation Adjustment (CVA), Counterparty Exposures, Value-at-Risk… more
- Bank of America (Chicago, IL)
- …part of Global Risk Analytics (GRA). It responsible for developing, maintaining, and monitoring counterparty credit risk and market risk models. GMRA also ... Quantitative Finance Analyst - Global Markets Risk Analytics Chicago, Illinois **Job Description:** At...working experience (2 years +) in a related field ( Market Risk, Middle Office, Counterparty Credit… more
- SMBC (New York, NY)
- …SMBC is seeking an Associate in the Credit Department with knowledge of capital markets credit and ability to understand/analyze elements of credit ... Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC,...of analysis and review includes, but not limited to, counterparty credit risk, deal structure, facility terms… more
- Capital One (Mclean, VA)
- …the candidate will primarily focus on audits relative to accounting and regulatory reporting, market liquidity, counterparty credit risks, and other risks in ... United States of America, McLean, Virginia Principal Auditor, Finance (Hybrid) Capital One is seeking an energetic, self-motivated Principal Auditor who will… more
