- SMBC (New York, NY)
- …Global Structured Finance Department is looking for an Associate to join its Portfolio Management team covering project finance transactions in Latin America ... decisions. **Role Objectives: Delivery** Responsibilities: - Responsible for effective credit and risk management , with emphasis on adherence to credit policy… more
- Sallie Mae (Newark, DE)
- … team. This position is responsible for performing the analytical review of credit risk related to underwriting, portfolio management , and loss mitigation ... + Assist in the continuous improvement of reporting workflows and methodologies. + Portfolio monitoring and risk limit setting + Uses analytical techniques to… more
- ExxonMobil (Spring, TX)
- …and Risk team and our global Credit organization to provide effective credit risk management and build out our capabilities to support the growing Global ... Trading Credit Manager in Houston. Responsibilities will include: + Performing counterparty evaluations and risk assessments, proposing appropriate credit limit… more
- Neuberger Berman (New York, NY)
- …will oversee new derivative setups, ensure valuation accuracy, and collaborate with Portfolio Management teams to facilitate proper order entry for derivatives. ... This role plays a key part in daily portfolio management and post-trade execution for alternatives,...counterparty metrics, costs, and financing rates. + Assist management with system automation projects (STP), efficiency initiatives, and… more
- JPMorgan Chase (Plano, TX)
- …frameworks (eg risk appetite, limit, etc) and solutions to optimize portfolio risk management and enhance decision-making processes. * Execute ... best-in-class. CCR is seeking an Associate to join the Counterparty Risk team in Plano, Texas. The...or Economics. * Over 3 years of experience in risk management , stress testing, or portfolio… more
- JPMorgan Chase (Plano, TX)
- …and Artificial Intelligence solutions + Candidates with experience in Credit Risk , Portfolio Analytics, or Risk Management who can make immediate ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...+ Develop Tableau dashboards and Python queries to support portfolio risk investigation and trend analysis. +… more
- Scotiabank (New York, NY)
- …market risk exposures for covered businesses and communicate to Trade Floor Risk Management (TFRM) management on trading risks, trader sentiment and ... Senior Manager, US Counterparty Credit Risk **Requisition ID:** 234013...covered businesses, including collaborating with other Bank and Group Risk Management (GRM) stakeholders to achieve common… more
- MUFG (New York, NY)
- …**Responsibilities:** + Lead the assessment, management , and monitoring of counterparty credit risk across trading products (FX, derivatives, SFTs) + ... monitoring, measurement, stress testing, controls and reporting + Conduct portfolio risk reviews as well as stress...and present Counterparty Credit Risks to senior management , risk committees, and regulators + Work… more
- M&T Bank (Buffalo, NY)
- …expertise around various Bank regulatory requirements. Regularly present portfolio risk summaries and dashboards to management and governance committees. + ... macroeconomic environment to plan initiatives to accomplish enterprise-wide goals around the Counterparty Credit Risk (CCR) Management . Directly oversee a… more
- Regions Bank (Atlanta, GA)
- …criteria + Ensures compliance with internal bank commercial loan policy, credit risk management policy, and external regulatory requirements; documents any ... quality analysis and display competency in completion and oversight of client portfolio management activities + Excellent verbal and written communication skills… more
- Citigroup (Irving, TX)
- …+ 1-3 years of banking, finance or related experience in credit underwriting, portfolio and/ or risk management with a multinational financial ... of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management .... Credit Risk topics and investment product risk concepts, such as portfolio risk… more
- MUFG (New York, NY)
- …initiatives and be involved with the RCSA process and control testing for Credit Risk Management . **Qualifications:** + Minimum of 5-7 years of experience in ... Americas. **Primary Responsibilities:** + Will manage and control a portfolio of counterparties. - + Will perform counterparty...using approved internal rating approaches and will propose credit risk appetite in the form of credit limits. +… more
- Citigroup (New York, NY)
- …to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk ... markets products and complex financing and product structure + Risk / risk -related counterparty credit work experience...formal credit training is a plus **Job Family Group:** Risk Management **Job Family:** Portfolio … more
- SMBC (New York, NY)
- …Global Structured Finance Department is looking for an Associate to join its Portfolio Management team covering project finance transactions in Latin America ... decisions. **Role Objectives: Delivery** Responsibilities: * Responsible for effective credit and risk management , with emphasis on adherence to credit policy… more
- New York State Civil Service (Albany, NY)
- … Managero Credit and Counterparty Managero Market, Liquidity and Asset Liability Management Risk Manager* Project Management Institute: Portfolio ... and enabling advanced analytics and reporting to support entity risk management functions.This position requires a highly...economic risk analysis, including portfolio risk analysis, credit, market and counterparty … more
- JPMorgan Chase (Plano, TX)
- Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...Management Team, you will be responsible for managing counterparty credit exposure to a client base consisting of… more
- UGI Corporation (King Of Prussia, PA)
- …+ Establish and maintain risk management frameworks, daily risk controls, including portfolio validation, monitoring position limits and credit exposure, ... counterparty risk assessment, and risk analysis. + Oversee trade capture, position management...configurations + Advanced knowledge of derivatives, hedging strategies, financial risk management principles, and portfolio … more
- JPMorgan Chase (Chicago, IL)
- …on the Specialty Finance Risk Team, you will be responsible for the risk management of a national portfolio of non-bank financial entities which ... management . **Job Responsibilities** + Oversee the ongoing risk management of their portfolio ...financial analysis to assess the strength of the corporate counterparty and identification of key risks + Monitor the… more
- S&P Global (Boulder, CO)
- …join a growth-focused group dedicated to helping corporations strengthen their credit and counterparty risk practices at the ground floor by delivering credit ... + Deep understanding of corporate finance and credit workflows (customer credit, supplier risk , working capital management ). + Strong executive presence, able to… more
- New York State Civil Service (Albany, NY)
- …* Performing financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and ... candidates for the position of Financial Services Specialist 4 ( Risk ) in the Entity Risk Management...traded products, related derivative and cash securities pricing techniques, Value-at- Risk , and/or counterparty credit risk … more
