- EY (New York, NY)
- …focusing on the identification, measurement, and management of Market Risk and Counterparty Credit Risk . Focus on financial risk identification, ... Review of the Trading Book (FRTB), Standardized Approach for Counterparty Credit Risk (SA-CCR), Regulatory...credit riskMargin and Collateral ManagementCCAR and Stress TestingRisk governance , risk appetite, risk identification,… more
- EY (Hoboken, NJ)
- …Deliver services in market risk , counterparty credit risk , risk management and governance , model development and implementation, model/system ... derivative products - Front Office (FO) pricing models, Market and Counterparty Credit Risk models, liquidity models, treasury function models, operational… more
- EY (Hoboken, NJ)
- …Quantitative analytics- Front office sales and trading- Front office risk management- Market risk - Counterparty credit risk .Must have 4 years of ... a combination of the following from front office or risk management related functions:- Risk governance...regulatory requirements with Basel III and FRTB, including market risk , counterparty credit risk… more
- EY (New York, NY)
- …and other quantitative services related to front office pricing, risk management (market risk , counterparty credit risk , operational risk , ... derivative productsQuantitative methods and capital markets products, including FO pricing, Market, Counterparty Credit , and other risk modelsStatistical and… more
- EY (New York, NY)
- … Credit risk management reporting, including risk rating systems, counterparty credit risk , or regulatory capitalRequires domestic travel up to ... - Financial Services Risk Management - Capital, Stress Testing & Credit Risk Management (Regulatory Capital) Financial Services Office (Senior) (Multiple… more
- Fidelity TalentSource LLC (Boston, MA)
- …(i) insurance risks, (ii) investment and liquidity risks and (iii) reinsurance counterparty credit risksMaintain and enhance the companies economic capital ... models and build and improve climate risk models.Promote and maintain model governance and...roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are… more
- M&T Bank (Buffalo, NY)
- …macroeconomic environment to plan initiatives to accomplish enterprise-wide goals around the Counterparty Credit Risk (CCR) Management. Directly oversee a ... + Provide CCR slides for senior management discussion and risk governance committees + Perform wrong way...Statistics) + Minimum of 7 years of experience in counterparty credit risk or market… more
- Citigroup (New York, NY)
- …bank + Solid understanding of risk management and control frameworks related to Counterparty Credit Risk management or another Financial Risk ... appetite and all policies and processes established within the risk governance framework + Under the supervision...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, ... Citi continues to enhance its business control and governance framework by building out Institutional Credit...1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional… 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 ... Reporting, Analysis, and Governance team sits within the CAO officer under the...Escalation, monitoring and reporting of Issue Management and Compliance Risk and oversight of the Client Executive Scorecard … more
- SMBC (New York, NY)
- …its Risk Management Department. The role will report into the Team Lead of the Risk Governance team. Coverage area for the role will be across all of SMBC ... skills. **Role Objectives: Delivery** 1. Maintains the entity level Risk Governance under CFTC/NFA and FINRA Regulations....legal and IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff… more
- Citigroup (New York, NY)
- …management techniques on a macro basis, primarily for the global wholesale lending and counterparty credit risk portfolio. PMG, which reports into the ... or hedging requirements and policy nuances, and enforcing applicable governance plus applying best practices + Stay up to... risk factors within the wholesale lending and counterparty credit risk portfolio. Make… more
- Citigroup (New York, NY)
- … risk activities performed across its Institutional Client Group organization. ICM's Counterparty Credit Risk 's objective is to provide integrated ... Citi continues to enhance its business control and governance framework by building out Institutional Credit...products and complex financing and product structures + Significant risk / risk -related counterparty credit … more
- JPMorgan Chase (Columbus, OH)
- …monthly and quarterly credit -related meetings. + Continue to improve the governance framework for JPMWM Credit Risk , Establish regular communication ... Risk Management and Compliance team as a Credit Risk Officer, playing a pivotal role...through the JPMWM business channels. + Review and action counterparty risk exposures daily escalating where appropriate,… more
- US Bank (New York, NY)
- …is responsible for supporting the strategic direction, leadership, and coordination of CAS's Credit Risk Review cyclical risk -based audit plans. As an ... Independent Risk Review function, Credit Risk Review provides independent assessment and...of the Bank's loan portfolios (eg, retail, commercial, corporate, counterparty , etc.) and credit related processes (… more
- US Bank (Chicago, IL)
- …that is responsible for providing strategic direction, leadership, and coordination of CAS's Credit Risk Review cyclical risk -based audit plans. As an ... Independent Risk Review function, Credit Risk Review provides independent assessment and...of the Bank's loan portfolios (eg, retail, commercial, corporate, counterparty , etc.) and credit related processes (… more
- Motion Recruitment Partners (New York, NY)
- …in Market Risk modelling eg VaR and Monte Carlo Simulation and/or experience in Counterparty Credit Risk eg CVA, exposure profile modelling. + Very good ... Credit Risk Analyst New York, NY... Credit Risk Analyst New York, NY **Hybrid** Contract $116/hr...implementation according to developed guidelines. + Review policies and risk frameworks. + Governance and project management.… more
- Morgan Stanley (New York, NY)
- …assist with ongoing meetings and governance activities for business delivery of Credit Risk Programs. - Provide stakeholders with transparency into the CRM ... the Position The role will reside within the Firm Risk Management's Credit Risk Management...of programs and projects to benefit CRM for both counterparty and lending products. Primary Responsibilities - Visualize 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 ... accounts. Play a key role in any data governance issues at Bank's various systems / reporting. Produce… more
- ManpowerGroup (New York, NY)
- …Market Risk modelling eg VaR and Monte Carlo Simulation and/or experience in Counterparty Credit Risk eg CVA, exposure profile modelling are strongly ... 1 & Set 2.** Roles: + **Auditor Experience and Governance (Set 1)** + **Regulators with governance ...Management Skills **Set 2** * Consumer or Wealth Management Credit Risk Management * Consumer or Wealth… more
