- SMBC (New York, NY)
- …and transparency. - Partner with cross-functional teams to discover new directions to enhance credit risk management , conduct research to create tailored and ... 2+ years of experience in climate risk analytics, financial modeling, credit risk management , or related quantitative areas in financial sector -… more
- SMBC (New York, NY)
- …or FBO strongly preferred. + Working knowledge of financial services supervision. Risk management , liquidity risk , credit risk , and or model ... as an advisor to SMBC business and functional departments for financial and risk management topics in connection with regulatory engagements including regulatory… more
- SMBC (New York, NY)
- …track record of leading or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL, ... results in a fast-paced environment. Responsibilities **Role Responsibilities** Project Management - Lead and coordinate credit stress...estimation methodologies is a plus - Experience in the credit risk identification process is a plus… more
- SMBC (New York, NY)
- …executives, and external regulators. **Role Objectives: Expertise** + Expert understanding of credit risk management concepts and rating methodologies, ... (eg, underwriting, ongoing monitoring, workout / collections) and working knowledge of credit risk management frameworks and systems (eg, 3 lines of defense,… more
- Principal Financial Group (New York, NY)
- …made and aligned with organizational risk appetite. + Partner with enterprise risk management and other control functions to ensure alignment and consistency ... internal stakeholders, including compliance, internal audit, fund administration, and enterprise risk management . + Partner with client-facing teams and sales… more
- SMBC (New York, NY)
- …Description** SMBC is seeking an Associate with commensurate experience / skills in credit risk analysis for US subsidiaries of Japanese parent companies. + ... and prepare executive summaries / written recommendations to the management of the Credit Department. It is...and the review includes, but not limited to, obligor credit risk , projections, transaction background, deal structure,… more
- SMBC (New York, NY)
- …Vice President (VP) for the 'Product and Data Management Team - Market Risk ' in Risk Management Department Americas Division (RMDAD). The VP understands ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...Market Risk management fundamentals, financial products, and their… more
- SMBC (New York, NY)
- …+ Analyze and review the portfolio, including but not limited to, obligor credit risk , projections, transaction background, deal structure, facility terms and ... profitability, and relationship strategy. **Responsibilities** + Analyze various elements of credit risk and transaction specifics, primarily for commercial real… more
- SMBC (New York, NY)
- …+ Prepare periodic reports and information pertaining to the account for senior management . Pro-actively escalate credit risk , operational risk , ... to efficiently analyze information to quickly identify the key risk factors and to identify solutions. . Knowledge in...10+ years' experience in leveraged finance or corporate finance credit underwriting or portfolio management at the… more
- SMBC (New York, NY)
- …and interpretation of results for senior management - Partner with Enterprise Risk , Finance, Model Developers, Credit Officers, and Business Units to design ... in credit portfolio analytics, stress loss estimation, scenario design, and credit risk modeling, as well as strong leadership capabilities to manage a team… more
- Principal Financial Group (New York, NY)
- …compile and analyze information, apply reasoning and exhibit sound decision making related to credit , risk and valuation **Skills That Will Help You Stand Out** ... You'll Do** We're looking for an experienced fixed income credit analyst to join our Investment Grade team. In...coaching, mentoring, and training team members **About Principal Asset Management ** Principal Asset Management is the global… more
- SMBC (New York, NY)
- …all Underwriting Policy and RAC exceptions are identified, tracked and monitored during the credit risk management process. - Participate in Annual Review ... this role will also provide appropriate credit risk analysis for ongoing portfolio management related items. **Role Objectives** - Coordinate with Sales to… more
- SMBC (New York, NY)
- …CDAD. The team is responsible for developing, recommending, communicating and implementing credit risk management policies, strategies and operational ... financial products. The role is responsible for routinely reporting credit risk related reports/documents, to senior management , head office, and regulators.… more
- SMBC (New York, NY)
- …getting involved in new business initiatives such as providing structuring advice from credit risk management perspective. **Qualifications and Skills** + ... applications; renew existing credit facilities including credit monitoring; perform risk assessments and conduct investigations as part of a thorough… more
- NatWest Markets (Stamford, CT)
- …risk engine and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management ... prevent risk taking outside of the defined risk appetite, including coverage of Rates, Credit ,FXand... generated through its operations. In addition to daily risk management ,requiredto enhance existing capabilities as regulations… more
- SMBC (New York, NY)
- … credit decisions. **Role Objectives: Delivery** Responsibilities: - Responsible for effective credit and risk management , with emphasis on adherence to ... request, the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants...of experience covering project finance transactions in a portfolio management team or credit department of a… more
- SMBC (New York, NY)
- …the firm's liquidity positions, conduct analyses related to funding and liquidity management and risk , determine liquidity considerations for Funds Transfer ... + Perform quantitative analyses needed for introduction or recalibration of liquidity management and risk practices. + Produce underlying analyses and meeting… more
- SMBC (New York, NY)
- …externally with clients and key industry contacts and internally with senior management and credit department. Able to coordinate and communicate with ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...elements of the deal, how those relate to assessing risk , and ultimately structuring the transaction to mitigate … more
- SMBC (New York, NY)
- …in a global, matrixed environment. + Deep understanding of payment systems, liquidity management , and regulatory requirements. + Strong risk and controls acumen, ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (New York, NY)
- …attention to detail, and knowledge of regulatory requirements related to risk management **Role Objectives** + Governance Frameworks: Develop, implement, ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...+ Experience: Minimum of 10 years of experience in risk management , project management , … more
