- Citigroup (New York, NY)
- **Job Purpose:** Define and implement the strategy and governance framework for Counterparty Credit Risk (CCR) across Citi. CCR Governance includes the 2LOD ... and actions to the CCR exposures. **Job Background/Context:** Counterparty Credit risk is one of the largest...the ability to work collaboratively across the organization; sound fundamental credit and portfolio management skills +… more
- Citigroup (O'Fallon, MO)
- …to identify, monitor and mitigate current and emerging risks. Within GRR, the Fundamental Credit Risk (FCR) function provides an independent review ... and challenge of credit risk management. The Credit ... Credit Assessment Documents, Sample Rationale Documents, and Fundamental Credit Review Reports created for the… more
- MassMutual (Boston, MA)
- …Income Portfolio Management (FIPM)** team has responsibility for asset allocation, fundamental credit underwriting and monitoring, ESG investment strategy, and ... will work closely with the internal Portfolio Managers and Head of Fixed Income Portfolio Management. This role will...thought leader for designated areas of concentration + Execute fundamental credit analysis of individual holdings within… more
- MassMutual (Boston, MA)
- …sectors of MassMutual's General Investment Account (GIA.) The focus will be deep fundamental credit analysis and security selection within assigned fixed income ... Income Portfolio Management (FIPM)** team has responsibility for asset allocation, fundamental credit underwriting and monitoring, ESG investment strategy, and… more
- Citigroup (Irving, TX)
- … Credit Review (BICR) function provides an independent review and challenge of credit risk management. The Credit Review Senior Officer - BICR ... credit risks, assessment of the effectiveness of credit risk management of assigned businesses, proposal... Credit Assessment Documents, Sample Rationale Documents, and Fundamental Credit Review Reports created for the… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** The Credit Risk Manager position reports to the head of ABL and Sponsor transactions for ... transactions + Provide structuring input and make recommendations on credit requests based on fundamental analysis and...which they operate. + Advise the Business Line on credit risk issues/terms and conditions to create… more
- HSBC (Chicago, IL)
- …based accounts during US hours. Based in Chicago, this position will report to the head of US IG Credit Sales. This position will have defined production targets ... an effective sponsor to drive the Change agenda is fundamental to the role.The aim is to ensure Investment...20 years minimum experience in Investment Banking - specifically Credit knowledge + Strong risk management skills… more
- M&T Bank (Wilmington, DE)
- …manages municipal bond investments for client accounts. The Analyst will conduct fundamental credit analysis and relative value assessments on public municipal ... market. **Primary Responsibilities:** + Analyze investment grade municipal credits through in-depth fundamental credit analysis + Provide timely and insightful … more
- Citigroup (Tampa, FL)
- …as Risk Managers, Business, Institutional Credit Management ("ICM"), Finance, Fundamental Credit Risk and Internal Audit to ensure materials ... and/or internal practices . Partnering with WCCR on transformation of Wholesale Credit risk rating methodologies, definitions, probability of default scales, and… more
- Zions Bancorporation (El Segundo, CA)
- …be responsible for developing and managing quantitative analytics needed for Counterparty Credit Risk management for trading exposures, including measurement of ... bring the opportunity. Zions Bancorporation is seeking an experienced Head of Market Risk Analytics . Capital...be primarily responsible for establishing and enhancing the market risk and counterparty credit risk … more
- Citigroup (New York, NY)
- …to effectively engage with regulators and internal control functions including Internal Audit and Fundamental Credit Risk as well as with external audit + ... Risk . This role reports directly to the Global Head of ICM CDM Credit Underwriting. Natural... Head on strategic initiatives/projects as required **SPECIFIC RISK EXPERIENCE:** + Senior credit approval authority… more
- Wellington (Boston, MA)
- …the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a ... Growth Lending will be our second strategy in private credit , and this new fund will focus on lending...sectors. The Principal, Growth Lending will partner with the Head of Growth Lending, and other team members, to… more