- MUFG (New York, NY)
- … Reporting and Risk Initiatives. The role will support the end-to-end counterparty credit risk reporting and data framework. **Major Responsibilities:** ... role will be part of the MUFG Americas' Market Risk Management and reports to the Head ...+ Analysis and reporting of daily/weekly/monthly counterparty credit risk + Limit… more
- Citigroup (New York, NY)
- …bank + Solid understanding of risk management and control frameworks related to Counterparty Credit Risk management or another Financial Risk ... processes, training needs, and process deficiencies. The ICM Head of In-Business Quality Assurance reports results of Quality...and risk approval. + Good grasp of counterparty credit risk covered process,… more
- Citigroup (New York, NY)
- …wholesale credit risk across the enterprise. Within ICM, the Counterparty Credit Risk (CCR) Underwriting function provides analysis, greenlight, ... 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional...and regulatory reviews / questions + Assist the Team Head in presentations and industry reports given to senior… more
- Zions Bancorporation (El Segundo, CA)
- …will also be responsible for developing and managing quantitative analytics needed for Counterparty Credit Risk management for trading exposures, including ... bring the opportunity. Zions Bancorporation is seeking an experienced Head of Market Risk Analytics. Capital Markets...establishing and enhancing the market risk and counterparty credit risk analytics and… more
- MUFG (New York, NY)
- …will provide more details. **Job Summary** **:** JCB Portfolio Management Admin supports credit analysts in preparation of credit application / borrower rating ... application, utilizing knowledge in accounting / credit process / banking products. Manage credit ...products. + For brand new market lines, apply for counterparty codes and initiate the booking instruction. + Portfolio… more
- Citigroup (New York, NY)
- …asset classes, and non-linear products like options. + Relevant market risk or counterparty credit risk experience in ETDs and OTC derivatives. Other ... portfolios to ensure that risks are controlled, primarily market-driven counterparty risk and liquidity risk ,...risk assessment. + Work with partners in Market Risk , Credit Risk , and stress… more
- Citigroup (New York, NY)
- …in Market Risk (FTRB), Credit Valuation Adjustment (CVA) and Derivatives Counterparty Credit Risk (SA-CCR) RWA under the Basel III rules and ... and CCR RWA Senior Specialist will report to the Head of CIAT, a Managing Director, and will act...(FTRB), Credit Valuation Adjustment (CVA) and Derivatives Counterparty Credit Risk (SA-CCR. +… more
- MetLife (Whippany, NJ)
- …investment guidelines and their impact on collateral sufficiency and measuring and monitoring counterparty risk after execution. Being a member of the market ... Skills)** + Knowledge of GAAP and Statutory accounting for insurers + Understanding of credit risk + Experience with programming languages (VBA, R, C++ or… more
- Citizens (Chicago, IL)
- …noted, improve business and risk processes, amend counterparty and macro risk appetite, and enhance policies, standards, and credit risk reporting. + ... responsible for the independent evaluation of borrower-level loan transactions, credit portfolios, and credit risk ...with Regulators and Internal Audit. + Assist the Team Head with annual and quarterly planning, reporting, and budgeting.… more
- Citigroup (New York, NY)
- …The Collateral Risk Manager is a key member of the in-business credit risk function with responsibility for the collateral that underpins the bank's ... either in a front office capacity or from a credit risk role. They will be strong...colleagues, the integration of risks deriving from collateral into counterparty credit considerations + Supporting the other… more
- SMBC (New York, NY)
- …Assists Group Head in coordinating the New Product Committee process for the Head of Risk Management. 4. Reports updates and outstanding issues related to ... finance, compliance, legal and IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff and relationship managers… more
- SMBC (New York, NY)
- …KRIs to ensure appropriate service. **Role Objectives: Interpersonal** 1. In-depth knowledge of market risk , credit risk , liquidity risk , operational ... the legal entities' risks, meets US, Japanese and other relevant country regulatory risk requirements, and head office requirements. 2. Analyze new products and… more
- Arena Investors LP (New York, NY)
- …monitoring, measuring, and mitigation of various risk parameters, including credit , operational, interest rate, counterparty , market, and key person. * ... global investment management firm that seeks to generate attractive risk -adjusted, consistent, and uncorrelated returns by employing a fundamentals-based,… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Analytics Specialist reports to the Head of the Market Risk ... knowledge of derivatives and their key risks, particularly Interest Rates, FX and Credit products. + Familiarity with relevant risk concepts and related… more
- Citigroup (New York, NY)
- …the client segments with the best returns potential. Finally, it is responsible for wholesale credit and counterparty risk processes for the firm, managed by ... a high-performing, highly motivated professional with a background in risk and controls to help us effectively manage risks...CAO Controls function reporting into the Global ICM Controls Head . A successful candidate will have a focus on… more
- Citigroup (Tampa, FL)
- …the client segments with the best returns potential. Finally, it is responsible for wholesale credit and counterparty risk processes for the firm, managed by ... a high-performing, highly motivated professional with a background in risk and controls to help us effectively manage risks...CAO Controls function reporting into the Global ICM Controls Head . A successful candidate will have a focus on… more
- Citigroup (Getzville, NY)
- …segments with the best returns potential. Finally, it is responsible for managing wholesale credit and counterparty risk for the organization. The Client ... Governance team sits within the CAO officer under the Head of Controls. The team supports and executes activities...Escalation, monitoring and reporting of Issue Management and Compliance Risk and oversight of the Client Executive Scorecard … more
- Citigroup (Irving, TX)
- …(ICM) is a critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk ... as well as consistency and best practices. Within ICM Counterparty Credit Risk (CCR), ICM...regulatory requirements + Support the ICM CCR Funds Underwriting Head on the continuous engagement with business and independent… more
- Neuberger Berman (New York, NY)
- …NB Alternatives platform. **Responsibilities:** + Work closely with and support the Head of Valuation + Support the preparation of quarterly valuation models and ... on new valuation models + Coordinate with finance, IT, risk and other supporting teams about pricing, valuation, P&L...pricing, valuation, P&L and valuation models + Assist the head of valuation in managing the valuation process on… more