- 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 ... 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
- MUFG (New York, NY)
- …part of the MUFG Americas' Market Risk Team and reports to the Head of Market Risk , Counterparty Credit Risk and Risk Analytics. The role ... will be responsible for the end-to-end market and counterparty credit risk reporting and data framework. **Major Responsibilities:** + Management of… more
- Citigroup (New York, NY)
- …subject matter expert within the trading eco-system which includes Front office, Middle Office, Market Risk , Counterparty Risk , P&L and Capital. Analyze ... Citigroup Global Markets Inc. seeks a Market Risk Senior Analyst for its New York, NY location. Duties: Develop data tools across capital and in-business risk… more
- Deloitte (Jersey City, NJ)
- … 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
- 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)
- …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
- SMBC (New York, NY)
- …and Skills** Minimum 4+ years of experience in either counterparty credit risk , market risk , product control, or pricing and valuation function. ... accuracy and comprehensiveness. Analyze interrelationships across risk sensitivities, market to market values, and Counterparty Credit Risk … more
- Federal Reserve Bank (New York, NY)
- …responsibilities include:** + Designing, implementing, and updating quantitative models of market risk variables and/or trading/ counterparty credit related ... market concepts, such as derivatives pricing, securitization, market risk , default risk , and counterparty credit risk . + Bank supervision-related… more
- MUFG (New York, NY)
- …in counterparty credit risk management role + Good knowledge of counterparty credit and market risk + Quantitative and analytical skills, proficient ... This role will be part of the MUFG Americas' Market Risk Management and reports to the...Risk Initiatives. The role will support the end-to-end counterparty credit risk reporting and data framework.… more
- JPMorgan Chase (New York, NY)
- … risk management/quantitative financing/trading fields + In-depth understanding of counterparty /liquidity/ market risk originated from Equity prime ... level. Overall group responsibilities include, but are not limited to, Counterparty Risk Measurement, monitoring (and escalating as appropriate) of those… more
- ManpowerGroup (New York, NY)
- Our client in the financial services industry is seeking a Business Analyst- Counterparty Risk to join their team. As a Business Analyst- Counterparty ... exceptional communication skills, strong knowledge of key concepts in Counterparty Risk and Derivatives Trading, and 10+...Credit Risk in a Front Office or Credit/ Market risk role in Financial Services. **Job… more
- Citigroup (New York, NY)
- …Underwriting (UW) is a global team responsible for measuring, monitoring and controlling counterparty risk for Funds. To facilitate the CCB's wholesale lending ... **Citi Commercial Bank - Institutional Credit Management Counterparty Credit Risk - Funds Underwriting...Influence the strategic direction of the Bank from a risk management perspective + Build solid market /credit… more
- MUFG (New York, NY)
- …with a structured credit business or Counterparty Credit in either a first (Business or Risk ) or second line ( Risk ) role. This can be from either the Sell or ... serving as the primary contact with the Front Office Business and Risk /Underwriting teams. This role focuses on supporting the Structured Solutions businesses… more
- HSBC (New York, NY)
- …within Front Office and Markets Operations; Regulatory Compliance, Product Control/Finance, Market Risk , Model Risk , Counterparty Credit Risk and ... have at least 7 years of audit experience in risk or control aspects of, Markets and Securities Services...and cash products such as FX spot, repo, money market loans and deposits, bonds and equities, forwards and… more
- Citigroup (New York, NY)
- …: + 6 or more years of directly relevant experience + Experience with managing counterparty credit and/or market risk + Demonstrated knowledge and experience ... for institutional clients. The role is focused on developing counterparty risk & stress testing analytics and...to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure and… more
- JPMorgan Chase (New York, NY)
- … risk oriented professionals responsible for developing and maintaining market , investment, liquidity and counterparty risk frameworks, analytics ... proactive management of investment, liquidity and counterparty risk based on ongoing, informed, and educated market...the Alternatives business. You will provide investment, liquidity and counterparty risk oversight, market … more
- SMBC (New York, NY)
- …exceptions. Update counterparty credit models for changes in transaction levels, market conditions and risk appetite. Calculate counterparty exposures ... the current, expected and future exposures. Establish threshold for counterparty risk across a number of elements,...Demonstrate a fundamental understanding of counterparty credit risk and current practices in the market … more
- RGP (New York, NY)
- …private bank lending, and commercial real estate. * Evaluate counterparty credit risk , including market risk components and OTC derivatives. * Provide ... Audit for Credit Risk team, focusing on both Traditional Lending and Counterparty Credit Risk . * Perform detailed audit work across various aspects of… more
- SMBC (New York, NY)
- …Chief Risk Officer to drive strategic initiatives and governance functions among Market Risk Group. Additionally, the role will have a matrixed reporting ... line into the Head of Market Risk Governance and Strategy within ...management framework (eg Regulatory Capital, VaR and stress-testing standards, counterparty exposure estimation, documentation and reporting approaches) in the… more
- Morgan Stanley (New York, NY)
- The role will reside within FRM's Market Risk Department. The Market Risk Management Division (MRD) is responsible for the independent identification, ... analysis, reporting and escalation of all market risk exposures arising from business activities,...Valuation Adjustment) and other related/emerging VAs on the firm's counterparty > Monitor live financial markets and measure the… more