- MUFG (New York, NY)
- …+ Will manage and control a portfolio of counterparties. - + Will perform counterparty credit analysis on a range of counterparty types: banks, ... required skills for this role. + Will document the counterparty credit assessment including proposed counterparty...ratings using approved internal rating approaches and will propose credit risk appetite in the form of… more
- Scotiabank (New York, NY)
- Senior Manager , US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 216633 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the ... work together to drive ambition for every future! **Purpose** Counterparty Credit Risk is a...and client relationships proposed by the business. The Senior Manager , US Counterparty Credit -… more
- MUFG (New York, NY)
- … Reporting and Risk Initiatives. The role will support the end-to-end counterparty credit risk reporting and data framework. **Major Responsibilities:** ... and support the reporting team in breach remediation of counterparty credit risk limits** **Work...investigate incorrect exposures and/or data breaks, and work with credit risk manager and technology… more
- MUFG (New York, NY)
- …10+ years of work experience with a structured credit business or Counterparty Credit in either a first (Business or Risk ) or second line ( Risk ) ... credit risks. This role requires familiarity with counterparty credit risks to support FX and...in client due diligence calls to form an independent Credit Risk view of managers and transactions… more
- PNC (New York, NY)
- …analytics models, derivative pricing models, Value at Risk (VaR) models, and counterparty credit risk measurement models, such as Potential Future ... to the Senior Validation Manager for Market Risk and Counterparty Risk Models...- Knowledge of regulatory requirements related to market and counterparty credit risk models, including… more
- Citigroup (New York, NY)
- …Credit ), and Institutional Family Offices. The Private Markets Credit Risk Manager will be a senior counterparty credit risk underwriter ... is a critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk … more
- Amazon (New York, NY)
- …Treasury and other internal business partners. - Enhance the framework to manage counterparty exposure and credit risk across portfolio holdings. Basic ... Description Amazon seeks a Portfolio Manager & Credit Analyst to join...other similar degree - Familiarity with portfolio management and credit risk management concepts and frameworks -… more
- MUFG (New York, NY)
- … risk reporting or risk management role; Prior experience in market or counterparty credit risk reporting preferred + Strong ability to analyze and ... covering risk architecture and change programs, policy and governance, and counterparty and market risk reporting teams. **Major Responsibilities:** + Manage… more
- CIBC (New York, NY)
- …Hours** 40 **Skills** Analytical Thinking, Business, Business Units, Capital Markets, Communication, Counterparty Risk , Credit , Credit Risks, Financial ... + Provide accurate and timely measurement of all relevant credit exposure - at a transaction and counterparty...and controls. **AUTHORITIES/DECISION RIGHTS** + The Prime Brokerage Market Risk Manager operates with independence to measure… more
- HSBC (New York, NY)
- …ratios, and leverage ratios, across all relevant risk areas eg credit risk , counterparty credit risk , securitization, and Credit Valuation ... establishment of interpretations and governance processes to mitigate regulatory risk . GRPA also monitors new rule developments and other...City area may be considered. As our Regulatory Policy Manager - Credit Valuation Adjustment you will:… more
- SMBC (New York, NY)
- … and ability to understand/analyze elements of credit risk in various Counterparty Credit Risk transactions related to Hedge Funds and Asset ... primarily in transactions with Hedge Funds and Asset Manager /Fund clients in the Americas + Scope of analysis...of analysis and review includes, but not limited to, counterparty credit risk , deal structure,… more
- SMBC (New York, NY)
- …KRIs to ensure appropriate service. **Role Objectives: Interpersonal** 1. In-depth knowledge of market risk , credit risk , liquidity risk , operational ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...of benefits to its employees. **Role Description** SMBC CM Risk is seeking a Manager within its… more
- Citigroup (New York, NY)
- … risk activities performed across its Institutional Client Group organization. ICM's Counterparty Credit Risk 's objective is to provide integrated ... (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The Credit Risk Manager will be part of the global CCR underwriting… more
- Deloitte (New York, NY)
- …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..., pricing / independent price verification, wholesale and retail credit modeling, and AI. + Strong analytical and computer… more
- JPMorgan Chase (New York, NY)
- …and leading on-site manager visits to evaluate hedge funds' and private credit operational risks including but not limited to infrastructure, 3 rd party service ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative...drive the firm's perspective on hedge fund and private credit operational risk issues and the effect… more
- Mastercard (Harrison, NY)
- …related to intercompany loans, repatriations, dividends, etc.; - Advise on counterparty risk , including drafting and negotiating both traditional collateral ... their greatest potential._ **Title and Summary** Counsel - Treasury & Customer Risk Management Overview The Corporate Treasury team performs all global treasury… more
- Citigroup (New York, NY)
- …the desk, liaising with other risk functions as necessary, including operational, credit , and counterparty risks. This is to provide partnership and thought ... the Global Market Risk Management team for a Director Level Senior Risk Manager to cover XVA Trading. In addition to providing independent oversight of the… more
- Bank of America (New York, NY)
- …assets for these business + Solid knowledge of current Basel capital rules, including counterparty credit risk calculations **,** CVA and market risk ... Enterprise Capital Management - Finance Manager New York, New York **Job Description:** At...capital and/or RWA including exposure areas, such as Market Risk , Counterparty Credit Risk… more
- TD Bank (New York, NY)
- …Premises Trading Policy). Complies with all established business line Market and Credit Risk frameworks, industry standards, regulatory requirements and Bank ... and/or regulatory requirements. Executes trades with approved counterparties and within approved credit and counterparty limits, ensuring that trades are entered… more
- TD Bank (New York, NY)
- …Premises Trading Policy). Complies with all established business line Market and Credit Risk frameworks, industry standards, regulatory requirements and Bank ... and/or regulatory requirements. Executes trades with approved counterparties and within approved credit and counterparty limits, ensuring that trades are entered… more