- TD Bank (New York, NY)
- …to Senior Management **Preferred Qualifications:** + 3 years of work experience in Credit Cards/Lending Risk Analytics + Understanding of Credit ... who can provide you more specific details for this role. **Job Description:** The Risk Manager I manages the creation, implementation and validation of various … more
- Scotiabank (New York, NY)
- Manager , US Credit Risk , ...analytical support in other areas working with US Finance, Risk Analytics , and Data Governance; + Working independently, ... risk assessment, credit adjudication and portfolio/ risk management. The Manager will be specifically responsible for managing the development and… more
- S&P Global (New York, NY)
- …Solutions portfolio, which includes Credit Solutions (RatingsDirect and RatingsXpress), Risk Solutions ( Credit Analytics , Scorecards, and Analytical ... Services), and Third-Party Risk (KY3P and Supplier Risk Indicators). As a Senior Relationship Manager ,...clients. Your ability to understand the nuances of counterparty credit risk will be essential. + **Sales… more
- S&P Global (New York, NY)
- …the C&RS business including Credit Solutions (RatingsDirect and RatingsXpress), Risk Solutions (including Credit Analytics , Scorecards and Analytical ... landscape continues to change. For example; + Understanding Counterparty Credit Risk , in particular in the aftermath...and understanding the potential impact of ESG on their credit portfolios + Providing tools and Analytics … more
- American Express (New York, NY)
- …Join Team Amex and let's lead the way together. **Business Unit/Role Specific Info:** Here in Credit & Fraud Risk (CFR), our role at American Express is to drive ... analytical, collaborative and courageous are the hallmarks of our Credit and Fraud Risk colleagues. **How will...enrolled in a master's program in Finance, Economics, Business, Risk Management, Data Analytics , or a related… more
- PNC (New York, NY)
- …securities risk analytics models, derivative pricing models, Value at Risk (VaR) models, and counterparty credit risk measurement models, such ... to contribute to the company's success. As a Quantitative Analytics /Modeling Expert within PNC's Model Risk Management...Knowledge of regulatory requirements related to market and counterparty credit risk models, including PFE, CVA, FVA,… more
- Equitable (New York, NY)
- …engagement style. You will report to the Head of Investment and Credit Risk . The Investment Risk Manager role will offer the opportunity to: ... Investment Risk Manager ( 240000IT ) **Primary...play a pivotal role by driving the development of risk analytics and insights that assist in...+ As a key member of the Investment and Credit Risk team, represent the team and… more
- Deloitte (Morristown, NJ)
- Manager - Payments Fraud Analytics and Data Science What you'll do Our practitioners have the opportunity to engage a diverse and challenging portfolio of ... other money service businesses. Recruiting for this role ends 12/31/24. As a Manager , you will have opportunities to: + Apply data science, machine learning, network… more
- Citigroup (New York, NY)
- The Credit Portfolio Senior Manager is a senior management-level position responsible for accomplishing results through the management of a team or department to ... monitor the Citi portfolio and identify credit migration in coordination with the Risk ...**Proven ability to derive patterns, trends and insights, perform risk /reward trade-off analyses and connect these analytics … more
- SMBC (New York, NY)
- …onboardingManage the credit intake process by producing business justification and risk assessments of hedge fund, asset manager , insurance company and bank ... part of the SMBC Global Markets business unit. The Credit Intake Manager will be part of...derivatives and securities financing clients while working closely with risk management, credit department, KYC and legal… more
- US Bank (New York, NY)
- … Administration and various internal stakeholders, including Portfolio Management, Relationship Management, Credit Risk Management, Credit Risk ... and improve data quality. They will balance the bank's risk tolerance, credit culture, and regulatory expectations...enhancements to benefit the user base and improve data analytics . * Actively work with portfolio managers to reinforce… more
- Citigroup (New York, NY)
- ** Risk Analytics Business Risk and Control Group Manager - C14** **Organization Overview:** Citi Markets Operations is currently at a pivotal point in ... products and services including: + Fixed Income (FX, Rates, Credit , Muni, Cash and Derivatives) where Citi is consistently...Purpose:** The ** Risk Analytics Business Risk and Control Group Manager ** will report… more
- Citigroup (New York, NY)
- …critical component of Citi's First Line of Defense for wholesale lending and counterparty credit risk . ICM partners with businesses Citi-wide to ensure we have ... by helping to drive a Citi-wide focus on wholesale credit risk management. Through ongoing investment in...is looking for a highly skilled and dynamic Transformation Manager (Program Management Lead) as part of the Target… more
- Citigroup (New York, NY)
- …RBCM timelines. + Partner with Data Analytics , Reporting and Technology (DART), Credit and Market Risk CRO teams to ensure consistent CDGP implementation for ... within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk and Price Risk ),...extent required by, and in accordance with the Governance, Risk & Compliance & Manager 's Control Assessment… more
- Citigroup (New York, NY)
- …**and Non-Traded Market Risk ** **Team/Role Overview** This role sits in Enterprise Risk Analytics (ERA), and will review and challenge the stress testing ... process, which requires proven partnership, leadership and credit and market risk expertise as the...R, Python or other programing languages **Job Family Group:** Risk Management **Job Family:** Risk Analytics… more
- Amazon (New York, NY)
- …internal business partners. - Enhance the framework to manage counterparty exposure and credit risk across portfolio holdings. Basic Qualifications - 10+ years ... Description Amazon seeks a Portfolio & Credit Analyst to join Amazon's Investments team, which...of $60 - 70B of fixed income portfolios, portfolio risk management, and Amazon's $20B commercial paper program. The… more
- Bank of America (New York, NY)
- … risk and support groups (ie, Compliance, Finance, Operations, etc.). Senior market risk manager leading the independent risk oversight of the Structured ... Qualifications:** There is no unique background defining a successful Risk Manager . However, a quantitative mind, natural...Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Collaboration + Decision Making… more
- Citigroup (New York, NY)
- …development of interest rate risk on the banking book (IRRBB) modelling / analytics , with a strong focus on modelling customer behavior across the rate cycle + ... **_Balance Sheet Management and Non-Trading Market Risk ("BSM") Function_** The BSM function is a division...and policies for non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + **Funds Transfer Pricing… more
- BlackRock (New York, NY)
- …banking, consulting, etc.) required + Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), private credit ... private markets. This individual will work closely with private credit portfolio managers and senior risk managers...and stress tests + Drive continuous evolution in portfolio analytics and risk monitoring tools in partnership… more
- MUFG (Jersey City, NJ)
- …Analyst:** Develop and maintain a deeper understanding of data & reporting needs for: Financial Risk ( Credit Risk , Liquidity Risk , Interest Rate Risk ... as a **Vice President,** **Lead Data Analyst and Portfolio Manager for Risk & Finance,** reporting directly...GDPR, etc.) + Understanding of data pipelines associated with Risk Reports such as Credit Risk… more