- PNC (Tysons Corner, VA)
- … 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 ... validation processes and contribute to the continual improvement of market and counterparty risk management...to the continual improvement of market and counterparty risk management practices within the organization.… more
- Janus Henderson Investors (Denver, CO)
- …snacks and all employee Happy Hours Must have skills + 5+ years relevant experience in market risk , credit or counterparty risk , and/or liquidity risk ... management, + Strong understanding and knowledge of quantitative measures of market risk , counterparty risk , and liquidity risk + Understanding of… more
- CIBC (New York, NY)
- …Who You Are **KNOWLEDGE AND SKILLS** + Experience in Prime Brokerage Risk Management, Market Risk , or Counterparty Risk + Knowledge of VAR and/or ... incumbent will, as his/her prime role, play an important part in ensuring that market risk for prime brokerage client portfolios and/or CIBC's trading desks is… more
- Bank of America (New York, NY)
- …Data, Market Data and adoption of Firm wide strategic projects across the Market Risk and Counterparty Risk domains. Provide coherent, sustainable ... solutions to support Market Risk and Counterparty Risk , through updating and maintaining existing risk systems. Assist with new Regulatory… more
- Citigroup (New York, NY)
- …in a leadership role related to Finance or Risk , either within a Capital Management, Market Risk , or Counterparty Credit Risk + Prior work experience ... risk challenge and mitigation of risk for capital, liquidity, interest rate risk and market risk for treasury investments. As part of its risk … more
- Deloitte (Philadelphia, PA)
- … management + Additional consideration given to candidates with experience in the areas of market risk , counterparty credit risk , liquidity risk , ... at financial modeling, data science, AI/ML modeling, and Model Risk Management to join our Advisory practice. You will...used by organizations for a range of purposes including risk management and operations / business decisioning. Work you'll… more
- Truist (Atlanta, GA)
- …Capital markets and Investment banking products 6. Risk management experience focused on Market risk / Counterparty Credit risk 7. Exposure to Data ... context. Partner with business, technology and operations teams to support Market Risk Management on their data, analytic, metrics, calculation and reporting… more
- Citigroup (Queens, NY)
- … Market Risk and FRTB CVA RWA. Qualifications: + 7+ years of experience in Market Risk , CVA, or Counterparty Credit Risk (ideally a combination of ... The Market Risk and CVA RWA team...The Market Risk and CVA RWA team within Citi's Finance...calculation, analysis, governance, and reporting of Citi's Basel 2.5 Market Risk and FRTB Market … more
- Citigroup (New York, NY)
- …may jeopardize the assigned COBRA Review Entities + Assess counterparty credit risk and market risk for Securities Financing Transactions and ... rule + Demonstrable financial services experience including 10+ years of experience in market risk and/or counterparty credit risk resulting from markets… more
- Citigroup (New York, NY)
- …experience and competencies:** + Relevant professional experience performing similar tasks in a Market Risk or Counterparty Risk Management function; ... to enable proactive risk management; + Analyse the sources of counterparty risk in Wealth portfolio, with particular focus on stress testing, early warning… more
- Discover (Riverwoods, IL)
- … governance and projects across FRM team (including but not limited to Liquidity risk , Market risk , Capital and Counterparty risk , Model risk and ... the development and execution of accurate, sustainable and timely risk reporting and governance. Enhance and manage risk...Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but… more
- Wells Fargo (Charlotte, NC)
- …+ Ability to partner with a wide range of colleagues including sales, trading, legal, market risk , counterparty credit risk , and operations teams + ... + Experience with non-bank financial institutions + Knowledge of capital markets and counterparty credit risk , including the major financing and OTC traded… more
- Bank of America (New York, NY)
- …requirements and calculations for capital and/or RWA including exposure areas, such as Market Risk , Counterparty Credit Risk , Retail, Securitization, ... knowledge of current Basel capital rules, including counterparty credit risk calculations **,** CVA and market risk rules + Solid knowledge of new Basel… more
- Regions Bank (Atlanta, GA)
- … market data used for daily valuations + Measures and balances P/L, positions and risk ( Market Risk , Counterparty Risk , etc.) daily, researching ... firms balance sheet. Key deliverables for the Derivatives Middle Office include Risk and Profit/Loss (P/L) reporting, as well as Independent Price Verification (IPV)… more
- MUFG (New York, NY)
- …Summary:** This is a quantitative risk analyst role within the MUFG Americas' Market and Counterparty Risk Team primarily covering Rates, FX, XVA, SIMM, ... performance monitoring, model enhancements, etc.) + Support regulatory reviews of market and counterparty risk models + Interface with risk … more
- T. Rowe Price (Baltimore, MD)
- …to join us and grow your career with us. About this Position The Director of Counterparty Risk role leads the Counterparty Risk team within Investment ... in assets under management. Role Summary The Director of Counterparty Risk reports to the Head of...Through a combination of independent analysis, external research, and market data, assign internal counterparty credit ratings… more
- Neuberger Berman (New York, NY)
- The Counterparty Risk Associate/Manager will play a critical role in supporting Neuberger Berman's Counterparty Risk program and framework, with ... counterparty universe + Maintain all policies and procedures relating to Counterparty Risk + Ensure program enhancements are aligned with industry changes,… more
- Vanguard (Malvern, PA)
- …and counterparties. + Monitor for market events that could impact counterparty , derivatives, or liquidity risk . Identifies leading risk indicators ... the Global Risk & Security Division, the Counterparty Risk Management Team provides oversight, approvals,...senior leaders. + The ability to assess impact of market and counterparty events on Vanguard. +… more
- BlackRock (Atlanta, GA)
- …in investment process and recommending practices to mitigate and manage counterparty risk ; 5. Asses impacts related to market news and regulatory actions and ... review guidelines. Monitor financial performance of counterparties. Report and review counterparty risk exposures, including preparing counterparty … more
- JPMorgan Chase (Plano, TX)
- …Coverage Vice President, you will be a key player in managing and mitigating counterparty credit risk . you will employ your exceptional analytical abilities and ... at all times. **Job Responsibilities** + Act as the Counterparty Credit Risk Lead to support Prime...Knowledge of markets and ability to assess impact of market trends on client exposures. + Strong analytical skills… more