- M&T Bank (Iselin, NJ)
- …and capital planning. Provides independent contribution to team, including data analysis, model development efforts and ad-hoc analysis as appropriate. Provides ... Credit Risk Management, Asset Liability and Liquidity Management, Model Risk Management and business lines to develop, implement...use. The position may lead team-based projects related to model development or implementation. This role is… more
- PNC (Millburn, NJ)
- …strong statistical and econometric training. - 10+ years' experience in financial and credit risk model development and/or validation within the financial ... within the PNC Footprint. The position reports to the Senior Validation Manager for Commercial Credit and...Thinking, Credit Risks, Data Analytics, Financial Analysis, Model Development , Operational Risks, Quantitative Models, Risk… more
- S&P Global (New York, NY)
- …the Role:** **Grade Level (for internal use):** 12 **About the** **the** **Role:** Senior Sales Specialist - Credit & Risk Solutions - Financial Institutions ... focused and dynamic team focused on growing the C&RS business including Credit Solutions (RatingsDirect and RatingsXpress), Risk Solutions ( Credit Analytics,… more
- S&P Global (New York, NY)
- …focused and dynamic team focused on growing the C&RS business including Credit Solutions (RatingsDirect and RatingsXpress), Risk Solutions (including Credit ... growth of the Market Intelligence (MI) Division. C&RS has senior executive commitment to invest where needed to fuel...landscape continues to change. For example; + Understanding Counterparty Credit Risk, in particular in the aftermath of recent… more
- Morgan Stanley (New York, NY)
- …structure across a wide range of industry sectors. MSPC expanded its private credit platform with launch of business development company ("BDC") to complement ... GP/LP structures, SMAs and additional BDCs. Morgan Stanley Private Credit business is looking to hire a Senior...notices and reporting - Prepare and maintain fund level model for revenue projections, dividend planning and strategy decisions… more
- Citigroup (New York, NY)
- …Risk Management Organization. Responsibilities: + Design and maintain effective controls for model development processes within DART + Perform quarter end ... risk information and analysis to help risk managers and senior management navigate complex risks and regulatory landscape, (iii)...control results reviews and independent assessment against model development best practices and controls. +… more
- BlackRock (New York, NY)
- …and modifications to, 144A and 4(a)2 notes facilities, investment grade credit facilities, fund-level structured financings, senior secured financings, ... operative effectiveness of those policies and procedures and conducting training. **L&C Credit & Lending Transactions Group Attorney** BlackRock is searching for an… more
- Citigroup (New York, NY)
- …risk and Markets analytics teams, Technology, and Model Validation groups on CCR model development and evolution of CCR models to address new products or ... Individual will work as part of Counterparty Credit Risk team under the global Institutional ...with business managers and In-Business Risk teams on margin model development , new product approvals, and real-time… more
- SMBC (New York, NY)
- …estimating PFE/EPE exposures. The risk management department is responsible for market, model , liquidity, credit , foreign exchange, operational and legal risks ... Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the Operational & Regulatory Risk...IR, FX and Repo transactions. Provide CCR slides for senior management discussion and committees (GRMC, RMC etc.) Perform… more
- SMBC (New York, NY)
- …credit risk management framework, business management and coordination, and reporting on credit risk related affairs to senior management, head office, and ... manner. **Role Objectives: Strategic Planning & Business Management** + Routinely report credit related documentation within the department to senior management… more
- SMBC (New York, NY)
- …and its various financial products. The role is responsible for routinely reporting credit risk related reports/documents, to senior management, head office, and ... mitigation and monitoring **Role Objectives: Business Management** + Routinely report credit related documentation within the department to senior management… more
- SMBC (New York, NY)
- …+ Ability to communicate appropriately at every level of the organization, including credit risk peers, legal entity partners and senior executives. + Able ... accurate and actionable, and promptly follow-up. + Excellent writing and presentation development skills to draft materials related to credit process… more
- Neuberger Berman (New York, NY)
- …secondary investments, co-investment, and direct investment areas, including alternative credit . NB Specialty Finance ("NBSF") specializes in a growing private ... credit strategy (approx. $3bn in AUM), focusing on financing...financing solutions that go beyond the traditional direct lending model , utilizing a diverse array of methods such as… more
- BlackRock (New York, NY)
- **About this role** **About BlackRock Private Credit ** BlackRock has built industry-leading private credit capabilities over the past 20 years, seeking to ... September 30, 2023, BlackRock manages US$84 billion on behalf of Private Credit clients globally. **About US Private Capital** BlackRock US Private Capital ("USPC")… more
- CIBC (New York, NY)
- …Real Estate, and Credit Risk. You will be responsible for the development and execution of a risk based audit plan that addresses the significant risks ... you'll be doing** As a Director - Internal Audit Senior Audit Manager, you'll focus on leading the Risk...you'll focus on leading the Risk Commercial Banking / Credit Risk Internal Audit team, conducting audits in areas… more
- PNC (New York, NY)
- …Analytical Thinking, Credit Risks, Data Analytics, Financial Analysis, Model Development , Operational Risks, Quantitative Models, Risk Appetite ... Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk...background. - Experience in market risk and counterparty risk model development and/or validation within the financial… more
- AIG (New York, NY)
- …About the Role This role has primary responsibility for supporting the end-to-end model operations for AIG's Structured Fixed Income portfolio. This role will work ... internal stakeholders. Support will include all aspects of the model life cycle including data quality and oversight, ...audit and SOX. + High levels of interaction with senior managers, coordinating inputs from multiple sources, analyzing data,… more
- Citigroup (New York, NY)
- … Analyst, Financial Quantitative Analyst or related position involving risk analysis model development and implementation within the financial services industry. ... Citibank, NA seeks a Model /Analysis/Validation Officer for its New York, New York...and methods to develop historical scenario generation models for credit products. Use Linux, SQL database, and object-oriented programming… more
- SMBC (New York, NY)
- …improve credit processes and controls. + Excellent writing and presentation development skills to draft materials related to credit process observations and ... + Ability to communicate appropriately at every level of the organization, including credit risk peers, business unit partners and senior executives. + Recommend… more
- Citigroup (New York, NY)
- …Risk and Markets Analytics teams, Technology, and Model Validation groups on CCR model development and evolution of CCR models to address new products or ... **Job Purpose:** As a vital member the global Institutional Credit Management (ICM) group, you will be at the...and In-Business Risk teams on new product approvals, margin model development , and real-time monitoring and controls… more