- JPMorgan Chase (Columbus, OH)
- …to secure credit exposure; and (b) stress testing for sufficient collateral , establishing reserves; and measuring risk appetite. CRMA's key stakeholders ... Global Private Bank (GPB) and Wealth Management (WM). CRMA also manages associated risk measurement and stress testing frameworks. Frameworks include (a) methods… more
- Bank of America (Chicago, IL)
- …will involve: * Track and escalate any data quality issues impacting collateral enforceability and Bankruptcy remote Initial Margin . * Systematic implementation ... Risk Analysis Specialist I Chicago, Illinois **Job Description:**...both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… more
- US Bank (New York, NY)
- …and finance groups to increase automation, productivity, and control, reduce operational risk and cos + Collaborating with the Corporate bond trading desk to ... provide intraday and EOD risk and funding levels + Build and maintain analytical...sheet to Senior Management, including position, VaR, CR01, DV01, stress scenarios and credit metrics as per the OCC… more
- Citigroup (Tampa, FL)
- …for institutional clients. + Portfolios and businesses, with a focus on counter-party and collateral risk to ensure the risks are being properly measured and ... responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress testing. ICM… more
- Citigroup (New York, NY)
- …institutional clients. Analyzing portfolios and businesses, with a focus on counter-party and collateral risk to ensure the risks are being properly measured and ... responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress testing. ICM… more
- SMBC (New York, NY)
- … limits + Derivative pricing and risk sensitivities + Margin , collateral , central clearing counterparty (CCP), stress test, back testing + XVA / CVA ... to work with a wide range of business functions including Credit Risk , Market Risk , Capital initiatives and Product Control. The ideal candidate should have… more