- Citigroup (New York, NY)
- **About the Team:** As part of this function, the Risk Appetite & Limits team is responsible for designing and driving enhancements to strengthen the firm's ... approach to risk appetite and limits . The...approach to risk appetite and limits . The team's book of...**About the Role:** The current opening is for a Vice President to lead and support key… more
- Citigroup (New York, NY)
- …across the Three Lines of Defense to support the Markets Global Lead for Risk Identification, Risk Appetite , and Metrics. The role will primarily ... + Identification of Material and Emerging business risks; + Implementation of Citi's Risk Appetite framework, including Risk Appetite Statements, Risk… more
- MUFG (New York, NY)
- … risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk Appetite & Concentration Limits , Early Warning Indicator ... recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to...appetite and concentrations management limit frameworks. Link credit risk appetite and concentration limits … more
- TD Bank (New York, NY)
- …are in a manner consistent with the Bank's risk culture and the relevant risk appetite statement and limits . + Responsible for analyzing and scoping the ... for this role **Job Description:** **Preferred Qualifications:** We are looking for a Vice President , US Markets Compliance Advisory to join our team in NYC. The… more
- Citigroup (New York, NY)
- … exposure, providing insights to stakeholders + Collaborate with business units to assess risk appetite , thresholds, and limits , ensuring alignment with the ... The Risk Metrics and Analytics Specialist is a strategic...professional responsible for identifying, developing, maintaining, and analyzing key risk metrics to support the effective management of business… more
- Morgan Stanley (New York, NY)
- …equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Credit Risk * **Title:** * Vice President , Climate Risk ... also assigns Internal Credit Ratings; establishes and manages credit risk limits in accordance with the ...including measuring impact of different climate events and enhancing risk appetite , underwriting, portfolio management, reserves and… more
- JPMorgan Chase (New York, NY)
- …solve real-world challenges that impact our company, customers and communities. As Counterparty Credit Risk Vice President you are at the center of keeping ... top hedge fund clients and develop views around product risk appetite and be able to review...Risk /Operations team to review client requests (eg, margin, limits , etc) for new and existing clients to the… more
- Morgan Stanley (New York, NY)
- …equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Market Risk * **Title:** * Vice President , Market Risk ... rate risks related to banking book activities as well as establishing limits to express the Firm's appetite for interest rate risk relative to its capital… more
- Citigroup (New York, NY)
- …Value-at- Risk , etc. Support SP business heads to analyze their return on capital and risk appetite ratio. + Work with partners in Independent Risk (2nd ... risk and capital infrastructure + Work closely with Independent Risk in sizing appropriate risk limits for the overall business and monitor risk… more
- SMBC (New York, NY)
- …& options, currency futures, treasury futures & options, etc Therefore, CM is seeking a Vice President within its Risk Management Department. The role will ... to the NPC. 5. Periodically analyzes the firms Risk Tolerance Limits and Risk Appetite Framework and works with relevant departments to propose updates… more
- Citigroup (New York, NY)
- …line of defense Underwriting (Credit Officer CO designation) including assessment of portfolio risk , liquidity of client positions, and credit limits , as well as ... **Citi Commercial Bank - Institutional Credit Management Counterparty Credit Risk - Funds Underwriting Credit Officer, Asset Management Companies, VP **… more
- Citigroup (New York, NY)
- …, P&L and Capital. **Desk's Key responsibility include:** + Understand firm's overall risk appetite , limit, and capital framework to allow effective optimization ... and allocation of risk appetite . + Identify and monitor systemic... teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and… more