- Apollo (New York, NY)
- Position Overview Apollo is a high-growth, global alternative asset manager . In our asset management business, we seek to provide our clients excess return at every ... point along the risk -reward spectrum from investment grade to private equity with...professionals supporting a new platform, which spans across Apollo's credit and equity businesses and intersects with Athene's insurance… more
- HSBC (New York, NY)
- …lending, specialized lending, global trade finance and global payment solutions, Credit Risk , Regulatory Compliance, Internal Audit, etc). Experience in ... internationally focused solutions for corporate and institutional clients across credit , international trade, payments, markets, and corporate finance. It includes… more
- Citigroup, Inc. (New York, NY)
- …& Securitization (SP F&S) business provides capital to our clients through liquidity and innovative solutions across the credit and securitized markets. ... lending, commercial, residential and affordable housing financing. The SP F&S Business Manager is a senior level position within the Citi Markets COO organization,… more
- Soros Fund Management (New York, NY)
- Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under ... management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the...and asset classes, including public and private equity and credit , fixed income, foreign exchange, and alternative assets. Our… more
- New York Life Insurance Co (New York, NY)
- …a qualified portfolio manager to join our Public High Grade Corporate Credit team within our Fixed Income Investors (FII) Group. The Public High-Grade Credit ... LLC. FII focuses on US dollar-denominated debt in investment grade credit securities, high yield bonds, senior secured floating rate loans, mortgage-backed,… more
- Bank of America (New York, NY)
- EFR Liquidity Risk Sr. Specialist Charlotte, North Carolina;New York, New York **To proceed with your application, you must be at least 18 years of age.** ... scenarios, as well as during times of market and idiosyncratic stress. **EFR Division: Liquidity Risk Management** Enterprise Liquidity Risk Management… more
- SMBC (New York, NY)
- …forums. The risk management department is responsible for market, model, liquidity , credit , foreign exchange, operational and legal risks associated with ... etc. Based on the growth in the CM business, CM is looking to expand Counterparty Credit Risk team by adding a VP to the team to lead strategy and to enhance… more
- TD Bank (New York, NY)
- …you more specific details for this role. **Line of Business:** Audit **Job Description:** The Credit Risk Audit Manager II is accountable for overseeing the ... The job will also oversee the Audit team performing credit risk audits. There may be a... Risk + Some experience in Market Risk , Liquidity Risk and Capital… more
- M&T Bank (New York, NY)
- …data, systems and forecasting needs of Treasury's credit , interest rate risk , liquidity risk , CCAR (Comprehensive Capital Analysis and Review)/stress ... for behavioral models supporting the firm's credit risk management, interest rate risk , liquidity...analysis programming experience + Strong Python skills + Financial Risk Manager (FRM) or Chartered Financial Analyst… more
- SMBC (New York, NY)
- …and risk data systems. Stakeholder Engagement: Collaborate with internal teams, including credit risk , liquidity risk , operational risk , ... the bank's overall risk management framework, including integration into credit , liquidity , operational and market risk , etc. Support development of… more
- M&T Bank (New York, NY)
- …series, scorecard, logistic regression, financial valuation or panel data models for credit risk , interest rate risk or liquidity risk management + ... implement, maintain, analyze and manage quantitative/econometric behavioral models used for credit risk , capital planning and/or underwriting. Assists with… 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
- Truist (New York, NY)
- …5. Broad risk and regulatory knowledge with an emphasis on: Credit , Market, Liquidity , Compliance, Operational, Reputation and Strategic Risks. 6. Strong ... on Non-Financial Risks. (Compliance, Operational, Reputational, Strategic Risks) + Knowledgeable of Credit , Market and Liquidity risks. The annual base salary… more
- Citigroup (New York, NY)
- …Credit Officer is responsible for approving and managing a material amount of credit risk associated with capital deployed across a variety of lending ... prevailing covered industry sector and product/market conditions, as well as the appropriate credit structure based on various risk considerations. The CLM … more
- Bloomberg (New York, NY)
- …data; counterparty credit , XVA and initial margin; value-at- risk and other Market Risk metrics; and credit risk models. The team has two recent ... and Python libraries. Within the Quantitative Analytics team, the Quantitative Market and Liquidity Risk Analytics group ("QMLRA") is responsible for all market… more
- CIBC (New York, NY)
- …transactions. This role will take leadership and initiative in managing various forms of risk including liquidity , credit , and interest rate risk ... + Drive revenue growth in the NY GCF structured credit financing business through our Insurance, Asset Manager and Hedge Fund clients + Risk manage… more
- Bank of America (New York, NY)
- … management of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO ... goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR)...product knowledge a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking… more
- US Bank (New York, NY)
- …from Day One. **Job Description** Credit Approval Officer position within Credit Risk Management with responsibility for credit approval activities ... of deal structure and documents, ABS servicer / CLO manager / Direct Lender evaluation and due diligence, internal...in assessing various risks in a transaction, such as credit , rate, liquidity , regulatory etc. Other responsibilities… more
- TD Bank (New York, NY)
- …and negotiation skills** **Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing ... can provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** **The** **Senior Risk Analyst Governance and… more
- Citigroup (New York, NY)
- … Risk Management. The Head of Payments Risk Management will be the senior risk manager for the global Payments Risk team of some 13 risk ... strike a balance between straight through processing, real time review of exceptional peaks, credit risk appetite, and fraud risk considerations. + 37 Global… more
