- FM (Waltham, MA)
- …candidate will leverage their experience within investment operations, including counterparty management, regulatory compliance and risk management exposure, ... research capability and engineering expertise are solely dedicated to property risk management and the resilience of its policyholder-owners. These owners, who… more
- PNC (Pittsburgh, PA)
- … Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... team to enhance validation processes and contribute to the continual improvement of market and counterparty risk management practices within the… more
- Citigroup (New York, NY)
- …development teams to build and enhance tools for the measurement, monitoring, and reporting of Counterparty Credit Risk (CCR) Exposure measurements focusing ... **Director of Product Development - Counterparty Credit Risk Measurements** **- NYC...knowledge of various analytical tools + Understanding of financial market products - Derivatives (Bilateral & Cleared), Securities Financial… more
- SMBC (New York, NY)
- …ability to execute complex initiatives. **Qualifications and Skills** - 5-10 years of experience in market risk , counterparty risk , risk governance, ... benefits to its employees. **Role Overview** The Vice President (VP) in the Americas Market Risk Management Governance and Coordination Team will serve as a key… more
- Ally (Albany, NY)
- …Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting , senior/Board level risk committee communication and ... the broader team including the liquidity, interest rate and counterparty risk teams. **The Work Itself** *...Provide analysis and create materials for committee meetings and reporting * Stay abreast of Capital Market … more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** The Associate (ASC) in the Americas Market Risk Management Governance and Coordination Team across Combined US ... Front Office to maintain strong governance standards and support market risk issue management process for the...Qualifications and Skills - 3-5 years of experience in risk management, counterparty risk , … more
- SMBC (New York, NY)
- …employees. **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk ... our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role… more
- MUFG (New York, NY)
- …will provide more details. **Job Summary:** We are seeking a highly motivated Market Risk VP to join the Counterparty Risk and Structured Solutions ... Risk team within MUFG'S Americas Market Risk Department. This role will focus... risk infrastructure + Generate regular and ad-hoc risk reporting for senior management and regulatory… more
- Citigroup (New York, NY)
- …monitoring of counterparty credit risk , including stress models/tools, and risk reporting . + **Data Analysis:** Use Bloomberg (including API) to perform ... a vital role in supporting the end-to-end product and counterparty credit risk platform and risk...findings to management and other stakeholders as necessary. + ** Risk Analysis & Reporting :** Perform routine daily… more
- M&T Bank (Buffalo, NY)
- …issues, including remediation plans. Develop and oversee the process for identifying and reporting risk events and losses in a timely manner. Appropriately ... **Scope of Responsibilities:** This position is responsible for enterprise-wide counterparty risk management oversight, including all associated responsibilities… more
- Scotiabank (New York, NY)
- …Test and Liquidity Buffer Impacts + Daily Cash Flow and EWIs Monitoring + Top Counterparty Reporting + FBO Tailoring Metrics **What You'll Do:** + Ensure report ... our clients an important bridge to this key global market for trade and investment flows across the Americas...+ Provides preliminary oversight over deliverables by reviewing liquidity reporting with consideration to the Bank's risk … more
- PNC (New York, NY)
- … Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... team to enhance validation processes and contribute to the continual improvement of market and counterparty risk management practices within the… more
- SMBC (New York, NY)
- …in the risk domain. + Credit Risk and/or Market Risk reports production experience ( Risk reporting implementation and Data Quality checks and ... the current compensation paid in their geography and the market for similar roles at the time of hire....function. Lead initiatives to resolve data quality issues. Ensure risk reporting is accurate, clear and complete,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …team in the independent validation of a variety of RJ models, including market risk , Pricing, asset management, capital markets (Fixed income and equity) ... and Abilities:** Knowledge of: + Statistical concepts, stochastic calculus, Market risk , Derivative pricing and financial analysis...and Asset Liability models . + Experience in VaR, Counterparty credit risk , Equity and Fixed income… more
- Scotiabank (New York, NY)
- …the continuing expansion of the business. Specific responsibilities include: * Analysis of counterparty risk across a variety of client types, with a focus ... main currencies of coverage. The Role will sit in-business reporting to the first line and report to the...inquiries about margin * Work with the firm's independent risk management function to manage market , credit,… more
- JPMorgan Chase (New York, NY)
- …Credit Officers, Legal Entity Risk Managers, Finance, Policy, Counterparty Credit Risk , Risk Reporting , etc. + Participate in projects that span ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the...the portfolio's business booking strategy, current events, and real-time market trends. Present these findings to location coverage leads… more
- Capital One (Mclean, VA)
- Senior Associate, Capital Markets & Risk Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can handle pressure to be a key ... and transactions such as Derivatives (Uncleared and Cleared), Capital Market transactions, Collateralization of certain funding facilities and specific client… more
- Insight Global (Fort Mill, SC)
- …unit -testing experience (system processes, etc.) -CBA experience/exposure - Market or Counterparty capital assessment, CCAR, market risk , CFA, FRM ... analysis -breaks down the product to something you can transform into data for reporting purposes -ability to drive and execute and facilitate meetings We are a… more
- Athene (New York, NY)
- …triResolve, Acadia, MarkitWire, ICELink, Bloomberg SEF) + Strong understanding of counterparty risk , collateral optimization, and the regulatory frameworks ... for your team and function + Oversee daily collateral management and counterparty credit risk controls, including monitoring exposure, limits, and regulatory… more
- Fannie Mae (Washington, DC)
- …in any or more of the following areas related to mortgage finance activities: market risk , credit risk , and counterparty credit risk . * Serve as ... as a team lead, supporting the planning, execution, and reporting of model risk -related audits across the... risk policy and current industry practices in market , credit or counterparty credit risk… more
