- Citigroup (New York, NY)
- …and manage risk with respect to portfolios and products. + Leads assessment and implementation of appropriate risk and valuation models for CTI portfolios. ... **Job Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major...to meet all necessary regulatory requirements while achieving attractive risk adjusted returns. The team also conducts hedging and… more
- Citigroup (New York, NY)
- … product organization, which includes Citi Investment Management, Markets, Alternative Investments and Insurance . The Office of the CIO is responsible ... It delivers the full range of wealth products across investments , banking, lending, insurance , trust services and..._._ **Job Description:** The Head of Business Execution - Investment Solutions & CIO, will report directly into the… more
- Deloitte (New York, NY)
- Financial Services Investment Operations Risk Management Senior Consultant Our practitioners have the opportunity to engage a diverse and challenging portfolio ... related to one or more of the following Financial Services industries: investment management, wealth management, trust company, insurance provider, or related… more
- Aflac (New York, NY)
- … and capital models. Support the enhancement of the investment risk framework to ensure robust identification, assessment , measurement and monitoring of ... Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in...key risks. KEY RELATIONSHIPS Role Reports to: Vice President, Investment Risk Reports to: Primary Relationships: GIRM… more
- CIBC (New York, NY)
- …of ~$700 billion. CIBC Capital Markets provides a wide range of investment banking, global markets, credit, and research products and services to institutional, ... range of sectors. The Energy, Infrastructure, & Transition ("EIT") Investment Banking practice serves clients in the renewable energy...our values - trust, teamwork, and accountability **Conduct and Risk Culture** Our CIBC risk culture is… more
- Citigroup (Queens, NY)
- …controls design, controls testing. Managerial experience required. + Strong understanding of risk assessment processes. + Advanced skills in MS Excel and ... integrated advice and execution, as well as traditional and alternative investments , managed account strategies, world-class research and investment guidance.… more
- Citigroup (Jersey City, NJ)
- …the areas of in-business controls, controls design, controls testing. + Strong understanding of risk assessment processes. + Advanced skills in MS Excel and MS ... integrated advice and execution, as well as traditional and alternative investments , managed account strategies, world-class research and investment guidance.… more
- Citigroup (Jersey City, NJ)
- …6-10 years of experience in an Audit, Compliance Testing, Monitoring, Risk Assessment or Legal role, preferably focused in Investment Banking and Corporate ... Serves as a compliance risk officer for Independent Compliance Risk Management (ICRM)'s Compliance Independent Assessment (CIA) team responsible for… more
- JPMorgan Chase (Brooklyn, NY)
- … risk and control environment to identify significant gaps, weaknesses for multiple Risk Assessment Structures in the CTC Risk Line of Business. ... Firmwide Structural Interest Rate Risk , Firmwide Capital Risk Management, Chief Investment Office, & Treasury...analysis, action plan development and issue validation; provide ongoing assessment and tracking of Risk -owned issues and… more
- Equitable (New York, NY)
- …of Risk functional leaders), including * Balance Sheet Oversight * Credit and Investment Risk * Hedging and ALM * Strategic transactions to optimize capital, ... strategic objectives. Reporting to this role will be Credit, Investment , Balance Sheet, liquidity, hedging, ALM and strategic transaction...+ Bachelors Degree + 5 years of experience in risk or finance at an insurance company… more
- Citigroup (New York, NY)
- …business lines, Global Custody and Direct Custody, servicing institutional clients. The Risk & Control Director will execute the assessment , strategic design, ... the facilitation of the execution of the Manager Control Assessment (MCA, ie Risk & Control Self-...dental & vision coverage; 401(k); life, accident, and disability insurance ; and wellness programs. Citi also offers paid time… more
- Morgan Stanley (New York, NY)
- …of its business segments- Institutional Securities, Wealth Management, and Investment Management. Morgan Stanley, through its subsidiaries and affiliates, provides ... medium-sized businesses and institutions covering: financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth… more
- Federal Reserve Bank (New York, NY)
- …an individual firm and other professionals focused on analytical, policy and risk matters. Supervision is coordinated with other US agencies. The Large Institution ... relevant to the LISCC Program + Contribute to the assessment of the firm's annual assessment and...ratings by: + Identifying the main ratings drivers of risk and performance, and the firm's resilience to … more
- American Express (New York, NY)
- …market risk exposures. + Leverage analytical frameworks for independent risk assessment and deliver effective challenge on critical processes including ... asset-liability management, foreign exchange hedging, and investment risk management. + Lead the development and enhancement of risk methodologies and… more
- Citigroup (New York, NY)
- …non-standard credit terms + Advise and approve large transactions or deals that require individual risk assessment + Work with Risk colleagues on risk ... reviews as a first line of defense approver (Credit Officer Designation) including assessment of portfolio risk , liquidity of client positions, credit limits and… more
- AECOM (New York, NY)
- …monitor the effectiveness of risk control measures. **Key Responsibilities** 1. ** Risk Identification and Assessment ** 2. Identify potential risks related to ... better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We...an opportunity for a Senior Manager OR Director of Risk Management. This is a remote position. The … more
- Citigroup (New York, NY)
- This role is focused on delivering the strategic objectives of the Price Risk program and a key member of the 1st Line Risk & Control function directly ... supporting Global Markets. The Global Markets Risk & Control team is mandated to establish and...governance + Embed key controls within the Manager Control Assessment (MCA) framework + Influences strategic direction and provides… more
- Citigroup (New York, NY)
- …In-Business QA (IBQA) function in the establishment of WCR IBQA policies, procedures, risk assessment and controls to drive effective QA coverage and standards ... practices as relates to the management of wholesale credit risk . The results help management identify control and operational...loan review or quality assurance review function at an investment or large commercial bank + Solid understanding of… more
- Citigroup (New York, NY)
- …as a first line of defense Underwriting (Credit Officer CO designation) including assessment of portfolio risk , liquidity of client positions, and credit limits, ... foreign exchange, and interest rate derivatives + Demonstrated knowledge of investment portfolio risk , stress testing and intermediate accounting theory,… more
- Citigroup (New York, NY)
- …liaise with regulators on critical AML issues, participate in key governance forums, risk assessment and training initiatives, and support reporting to executive ... and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our… more