- Apollo (New York, NY)
- … risk appetite. He/She will also be responsible for enhancing the stature of the credit risk team through a strong culture of review and challenge. The ideal ... risk . Be responsible for providing input into the modeling , quantitative financial analysis, financial and business due diligence,...Experience 5-10 years of relevant work experience within a Credit Risk Role covering Sponsors and Fund… more
- SMBC (New York, NY)
- …Description** We are searching for a highly motivated and detail-oriented Associate to join Counterparty Credit Risk Analytics team. This role will be ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...focused on supporting Valuation and PFE model development, modeling new products and engaging with risk … more
- JPMorgan Chase (New York, NY)
- …+ Ability to probe for additional information when required. + Experience in counterparty credit risk and XVA modeling can be useful, but is not ... New York and Singapore. The group manages both the counterparty credit and funding risks around client...exposure methodology and achieving full proficiency in the various modeling tools; + Shaping the more qualitative risk… more
- US Bank (New York, NY)
- …methods and proxying + Understanding of how market data impacts the downstream uses + Counterparty credit risk and CVA + Understanding of major market data ... used for hedging activities. The hedging product sets include but not limited to credit derivative, credit risk transfer products, equity like derivatives… more
- MUFG (New York, NY)
- …We are seeking a highly motivated Market Risk Analyst to join the Counterparty Risk and Structured Solutions Risk team within MUFG'S Americas Market ... calibration + Work closely with front office structuring, and credit risk teams to evaluate new deal...fund financing structures, and OTC derivatives + Proficiency in risk modeling , stress testing, and/or VaR frameworks… more
- Mizuho Corporate Bank (New York, NY)
- …the development and management of methodologies and analytics for the suite of Wholesale and Counterparty credit risk models. The Candidate will manage the ... will act as the technical expert setting up the vision and standards for credit risk modeling . Responsibilities + Manage a team of 5 quantitative developers… more
- SMBC (New York, NY)
- …reporting of operational risk . Measure and evaluate potential losses from counterparty credit exposure. Establish credit value adjustments and associated ... structured and unstructured data and create loss models for credit risk . Develop and manage a robust... losses. Run models to evaluate potential losses from counterparty credit exposure. Establish credit … more
- MUFG (New York, NY)
- …and execute risk reduction solutions (using instruments such as CDS, Credit Insurance, Securitizations, Loan sales and Risk Participations) and perform ... member of our recruitment team will provide more details. Credit Portfolio Management (CPM) is a global function that...portfolio ($2.0bn+) of coverage with a goal of efficient risk mitigation and the growth of profitable new origination.… more
- MUFG (New York, NY)
- … credit , derivatives, foreign exchange, rate swaps, cross currency swaps + Knowledge of counterparty credit and negotiation of ISDA / CSA + Ability to manage ... accounting of financial institutions clients Critical functions include assessing risk factors associated with each credit and...expertise, ideally with an Insurance sector focus + Strong credit skills and extensive analytical and modeling … more
- SMBC (New York, NY)
- …and changing conditions and to create a valid set of variables and scenarios. Have solid risk modeling skills to take into account various types of risk , ... potential loss across different types of risks (interest, convexity, duration, FX, counterparty , etc.). Test thresholds, at- risk levels, and exposure limits by… more
- JPMorgan Chase (New York, NY)
- …knowledge on-the-job with opportunities in one of the groups listed below: + **The Credit Risk Team** works in partnership with areas of the Commercial and ... risk analysis through interactive learning tools and hands-on modeling supported by your colleagues, teammates, and mentors. In... strength and approving and managing the firm's retained credit risk . This risk can… more
- Wells Fargo (New York, NY)
- …experience in capital markets, specifically in risk disciplines such as Market and Counterparty Credit Risk + 3+ years of experience in high performance ... and/or AWS) + Knowledge and understanding of derivative products, risk management, and data modeling of financial...company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational,… more
- Bloomberg (New York, NY)
- …products across all major asset classes, including market data; counterparty credit , XVA and initial margin; value-at- risk and other Market Risk ... at the equivalent level at a vendor. + Hands-on experience in Market Risk modeling , understanding of risk measures, familiarity with financial products and… more
- Wells Fargo (New York, NY)
- …of business at wellsfargojobs.com . The individual will 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...company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational,… more
- SMBC (New York, NY)
- … credit and risk management, with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going ... request, the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants...with business units to Responsible for mitigating loss by counterparty credit analysis related to a range… more
- Citigroup (New York, NY)
- …Data is a critical component of Citi's first line of defense for wholesale and counterparty credit risk management and works with Independent Risk ... as well as client responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress… more
- MUFG (New York, NY)
- …rational; key risks and mitigants; cashflow analysis; project contracts analysis; and counterparty credit analysis; and other key aspects the bank should ... and accuracy in all respects. + Structuring and negotiating skills; well-versed in credit documentation. + Advanced financial modeling and cash flow analysis… more
