- Wells Fargo (Charlotte, NC)
- … Risk Officer for the Trade Product Stress Team (TPST) within Market & Counterparty Risk Management. TPST oversees regulatory and business-as-usual ... selected candidate will be responsible for executing quarterly regulatory counterparty reporting and managing related annual CCAR...combination of the following: trading, desk analyst, Capital Markets, market risk , interest rate risk … more
- Truist (Wilson, NC)
- …activities may change from time to time. 1. Lead professional team of Counterparty Risk senior analysts, analysts and specialists responsible for providing ... credit unions, independently-owned mortgage banking companies). 2. Regularly provide reporting to the Enterprise Risk function with...by approval policy. Serve as a critical liaison between Counterparty Risk and Mortgage Credit Risk… more
- JPMorgan Chase (Plano, TX)
- …status quo and striving to be best-in-class. As a Vice President in the Counterparty Risk team, you will conduct in-depth portfolio analysis, stress testing, and ... scenario analysis to assess counterparty portfolio exposures under various market conditions.... risk officers, technology, quantitative research, product, and risk reporting , to ensure comprehensive analysis and… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... in the CM business, CM is looking to expand Counterparty Credit Risk team by adding a...and will represent the team in various forums. The risk management department is responsible for market ,… more
- Wells Fargo (Charlotte, NC)
- …Specialist to join the Corporate Market Risk Group ("CMRG") team within Market and Counterparty Risk Management (MCRM). This team is responsible for ... is seeking a Senior Market Risk ...risk accurately. + Manage RMBS desks' Volcker metric reporting and produce quarterly Reasonably Expected Near Term Demand… more
- MUFG (New York, NY)
- …will provide more details. **Job Summary:** We are seeking a highly motivated Market Risk Analyst to join the Counterparty Risk and Structured Solutions ... Risk team within MUFG'S Americas Market Risk Department. This role will focus... risk infrastructure + Generate regular and ad-hoc risk reporting for senior management and regulatory… more
- Citigroup (Getzville, NY)
- …ICM is a critical component of Citi's first line of defense for Wholesale and Counterparty Credit Risk Management and works in conjunction with 1st and 2nd line ... definition (BRDs), product enhancements innovation, feature and functionality definition based on market and industry research and trends and client needs + This… more
- JPMorgan Chase (Newark, DE)
- …Measurement & Analytics (BM&A) group within CIO is responsible for calculating, analyzing, and reporting firm-wide RWA for market risk , wholesale credit ... for assessing regulatory policy, driving enhancements to infrastructure needed to support risk regulatory reporting processes related to Basel methodology, and… more
- Janus Henderson Investors (Denver, CO)
- …firm-wide tools for assessing, monitoring and reporting on the various aspects of risk . Market Risk Oversight + Provide expertise to the existing ... policy and related procedures for identifying, assessing, monitoring, and reporting on liquidity risk , + Advise on...Must have skills + 5+ years relevant experience in market risk , credit or counterparty … more
- CIBC (New York, NY)
- …Who You Are **KNOWLEDGE AND SKILLS** + Experience in Prime Brokerage Risk Management, Market Risk , or Counterparty Risk + Knowledge of VAR and/or ... Risk , Credit, Credit Risks, Financial Markets, Group Problem Solving, Management Reporting , Market Risk , Middle Office, Process Improvements, Risk … more
- Wells Fargo (Charlotte, NC)
- …Banking (CIB) Marekts for front office trading and risk management activities and by Market and Counterparty Risk Management (MCRM) for market and ... includes identification, development, validation, implementation, usage, performance monitoring, documentation, and risk reporting of models. The team plays a… more
- Wells Fargo (Charlotte, NC)
- …training, military experience, education **Desired Qualifications:** + Extensive experience in market or counterparty risk management, preferably within ... Fargo is seeking a highly skilled and motivated Senior Market Risk Specialist to join the Corporate...Group. This individual will lead the transformation of our counterparty credit risk limit monitoring processes. The… more
- Citigroup (Jersey City, NJ)
- …and external Market Regulators to assemble business requirements for Counterparty Risk and Regulatory Capital Technology projects to enable smooth ... Derivatives data, calculations (eg IMM, SA-CCR, BA-CVA, SLR, Settlement Risk ) and reporting requirements, interfacing with Technology...across the Risk and Front Office Technology, Counterparty Risk Management, Finance and Front Office… more
- UGI Corporation (King Of Prussia, PA)
- Director of Market Risk Management Location: King Of Prussia, PA, US, 19406 Workplace Environment: Hybrid Company: UGI Corporation Requisition Number: 26579 UGI ... seeking an experienced Director to create and lead our Market Risk Management operations. This senior leadership...including portfolio validation, monitoring position limits and credit exposure, counterparty risk assessment, and risk … more
- Scotiabank (New York, NY)
- …part of a Global Risk Management team encompassing TFRM, Counterparty Credit Risk , Exposure and Capital Analysis, Market Risk Measurement as well as ... Senior Manager, US Market Risk **Requisition ID:** 231997 **Salary...oversee the resolution of breaches. Ensure timely and accurate risk reporting . Provide effective challenges to businesses… more
- SMBC (New York, NY)
- …employees. **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk ... our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role… more
- New York State Civil Service (Albany, NY)
- …financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test scenario ... Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market , Liquidity and Asset Liability Management Risk… more
- Fannie Mae (Reston, VA)
- … risk modeling areas including focusing on Interest Rate Risk , Market Risk , Liquidity Risk and Counterparty Credit Risk Management, in areas ... wide range of financial risk models-Interest Rate, Market , Liquidity, and Counterparty Credit Risk...monitoring and a dynamic evaluation of management's model residual risk assessment and reporting against risk… more
- Citigroup (Tampa, FL)
- …in analytics/quantitative programming/implementation roles in a financial institution for market risk , wholesale credit risk , or counterparty credit ... of measuring economic risk capital, for all risk types including market , counterparty ... and Finance systems, and provide production supports for reporting , business, and other model users. **Qualifications:** + Master's… more
- CIBC (Chicago, IL)
- … Credit Risk exposure for CIBC Bancorp USA, Inc. and coordinating counterparty risk activities with the SVP, Trading Credit and Corporate Credit ... risk identification, known and emerging risks, and transverse risk stripe deliverables; + Overseeing Counterparty... Management Policy & Governance team; + Completing ad-hoc reporting or project work at the request of the… more