- 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
- 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
- Santander US (New York, NY)
- …financial characteristics. Demonstrated credit analysis skills for understanding/tracking and market risk & modeling skills for evaluating related risk ... USA Associate, Credit Risk (047RI1) Country: United States...credit equivalent exposure in non-standard trade positions using modeling techniques. Identifies potential credit risks and… more
- Bank of America (New York, NY)
- Credit Risk Officer Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... risk ; as well as adherence or monitoring of credit risk policies, risk appetite,...associated risks, that the funds trade. + Assign internal counterparty risk ratings and recommend risk… more
- BMO Financial Group (New York, NY)
- …- Develop and implement a highly efficient, consistent and insightful target state counterparty credit risk inventory identification and assessment process ... efficient, consistent and insightful target state credit , counterparty , market and liquidity & funding risk ... modeling and analysis + Proficiency in financial modeling or risk management concepts + Strong… more
- S&P Global (New York, NY)
- …to help financial institutions and asset managers effectively measure and manage their counterparty credit risk , market risk , regulatory capital, ... of financial risk management. By leveraging advanced risk modeling , valuation, and analytics capabilities, you...commercial mindset with a genuine interest in market and counterparty credit risk workflows. +… 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
- Santander US (New York, NY)
- …for assessing and mitigating risks associated with cleared derivatives, including market, credit , liquidity, counterparty , and operational risks. + The ETD ... Markets ETD Risk Product Specialist, Vice President - New York...+ Through routine analysis leveraging available tools (stress scenario modeling , etc.), owns the identification of dislocation in Market/product… more
- Wells Fargo (New York, NY)
- …CIB Quantitative Strategies a Vice President needed to help drive our objectives in counterparty risk modeling . The candidate will implement the XVA, ... 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)
- …in addition to models and systems + Oversee new and on-going counterparty onboarding requirements across credit , legal, AML/KYC, and compliance/regulatory groups ... 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)
- … 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...**Role Objectives: Delivery Cont.** Responsible for mitigating loss by counterparty credit analysis related to a range… more
- Scotiabank (New York, NY)
- …financings, including contract negotiation, due diligence and consultant management * Support credit risk and other internal approval processes for loans and ... activities * Strong quantitative skills focused on financial analysis, accounting, and credit risk * Must have significant experience developing project finance… more
- Wells Fargo (New York, NY)
- …of experience in capital markets, specifically in risk disciplines such as Market and Counterparty Credit Risk + 5+ years of experience with NoSQL DB + ... 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
- 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