- Citigroup (New York, NY)
- **Job Purpose:** Define and implement the strategy and governance framework for Counterparty Credit Risk (CCR) across Citi. CCR Governance includes ... process and actions to the CCR exposures. **Job Background/Context:** Counterparty Credit risk is one... risk professionals to determine and set CCR risk appetite and governance of CCR exposures… more
- Citigroup (New York, NY)
- …bank + Solid understanding of risk management and control frameworks related to Counterparty Credit Risk management or another Financial Risk ... appetite and all policies and processes established within the risk governance framework + Under the supervision...and risk approval. + Good grasp of counterparty credit risk covered process,… more
- Citigroup (New York, NY)
- …wholesale credit risk across the enterprise. Within ICM, the Counterparty Credit Risk (CCR) Underwriting function provides analysis, greenlight, ... Citi continues to enhance its business control and governance framework by building out Institutional Credit...1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional… more
- SMBC (New York, NY)
- …its Risk Management Department. The role will report into the Team Lead of the Risk Governance team. Coverage area for the role will be across all of SMBC ... skills. **Role Objectives: Delivery** 1. Maintains the entity level Risk Governance under CFTC/NFA and FINRA Regulations....legal and IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff… more
- Citigroup (New York, NY)
- …management techniques on a macro basis, primarily for the global wholesale lending and counterparty credit risk portfolio. PMG, which reports into the ... or hedging requirements and policy nuances, and enforcing applicable governance plus applying best practices + Stay up to... risk factors within the wholesale lending and counterparty credit risk portfolio. Make… more
- Citigroup (New York, NY)
- … risk activities performed across its Institutional Client Group organization. ICM's Counterparty Credit Risk 's objective is to provide integrated ... Citi continues to enhance its business control and governance framework by building out Institutional Credit...products and complex financing and product structures + Significant risk / risk -related counterparty credit … more
- US Bank (New York, NY)
- …is responsible for supporting the strategic direction, leadership, and coordination of CAS's Credit Risk Review cyclical risk -based audit plans. As an ... Independent Risk Review function, Credit Risk Review provides independent assessment and...of the Bank's loan portfolios (eg, retail, commercial, corporate, counterparty , etc.) and credit related processes (… more
- US Bank (New York, NY)
- …that is responsible for providing strategic direction, leadership, and coordination of CAS's Credit Risk Review cyclical risk -based audit plans. As an ... Independent Risk Review function, Credit Risk Review provides independent assessment and...of the Bank's loan portfolios (eg, retail, commercial, corporate, counterparty , etc.) and credit related processes (… more
- Motion Recruitment Partners (New York, NY)
- …in Market Risk modelling eg VaR and Monte Carlo Simulation and/or experience in Counterparty Credit Risk eg CVA, exposure profile modelling. + Very good ... Credit Risk Analyst New York, NY... Credit Risk Analyst New York, NY **Hybrid** Contract $116/hr...implementation according to developed guidelines. + Review policies and risk frameworks. + Governance and project management.… more
- Federal Reserve System (New York, NY)
- …The Capital Markets Risk Supervising Examiner will serve as the market and counterparty credit risk expert responsible for evaluating and monitoring the ... + Staying abreast of supervisory developments in the area of capital markets and counterparty credit risk management and proactively monitor market in key… more
- Citigroup (New York, NY)
- …in Market Risk (FTRB), Credit Valuation Adjustment (CVA) and Derivatives Counterparty Credit Risk (SA-CCR) RWA under the Basel III rules and ... the daily management of the CIAT team and RWA governance process and as well as being the representative...(FTRB), Credit Valuation Adjustment (CVA) and Derivatives Counterparty Credit Risk (SA-CCR. +… more
- HSBC (New York, NY)
- …ratios, and leverage ratios, across all relevant risk areas eg credit risk , counterparty credit risk , securitization, and Credit Valuation ... and prudential regulatory capital issues, including the establishment of interpretations and governance processes to mitigate regulatory risk . GRPA also monitors… more
- Bank of America (New York, NY)
- …risk disciplines. GMC also coordinates engagement with key control partners including Global Risk , Finance, Credit Review and Audit in accordance with our ... Global Markets Credit Portfolio Management - Data Manager, Director New...to troubleshoot independently **Skills:** + Critical Thinking + Data Governance + Negotiation + Risk Management +… more
- SMBC (New York, NY)
- …KRIs to ensure appropriate service. **Role Objectives: Interpersonal** 1. In-depth knowledge of market risk , credit risk , liquidity risk , operational ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...Experience:** + Work Experience: 5+ years of experience in risk governance or closely risk -related… more
- Mizuho Corporate Bank (New York, NY)
- …model short-comings and design remediation plans + Maintain, update, improve and back-test risk models + Analysis and governance of historical time series data ... in a quantitative field preferred + Deep understanding of Value-at- Risk and counterparty exposure models preferred +...the derivative markets mainly for fixed income, equity and credit + Strong project, management and organizational skills. +… more
- US Tech Solutions (New York, NY)
- …ratios, and leverage ratios, across all relevant risk areas eg credit risk , counterparty credit risk , securitization, market risk , etc. ... and prudential regulatory capital issues, including the establishment of interpretations and governance processes to mitigate regulatory risk . + GRPA also… more
- HSBC (New York, NY)
- …ratios, and leverage ratios, across all relevant risk areas eg credit risk , counterparty credit risk , securitization, market risk , etc. ... and prudential regulatory capital issues, including the establishment of interpretations and governance processes to mitigate regulatory risk . GRPA also monitors… more
- Wells Fargo (New York, NY)
- …CIB Quantitative Strategies Associate/Specialist needed to help drive our objectives in counterparty risk modeling. The candidate will implement the PFE and ... office and risk as it relates to counterparty risk models, eg FRTB standard approach...candidate will have to collaborate with front office trading, risk oversight, technology, and model governance functions… more
- Citigroup (New York, NY)
- …is a critical component of Citi's First Line of Defense for wholesale lending and counterparty credit risk . It partners with businesses Citi-wide to ensure ... Transformation efforts by helping to drive a Citi-wide focus on wholesale credit risk management. Through ongoing investment in processes, controls, systems,… more
- HSBC (New York, NY)
- …and the leverage ratio, across a full range of risk areas eg credit risk , counterparty credit risk , liquidity risk , securitisation, market ... a full range of financial products and regulatory issues, providing challenge and governance to mitigate regulatory risk . Global Regulatory Policy Manager -… more