- Citigroup (New York, NY)
- …Head of ERM. **About the Role:** The current opening is for a Vice President on the Risk Appetite & Limits team, focused on the firm's approach to ... risk categories. These include risk identification, enterprise risk analytics, risk appetite & limits , new activity risk management, risk … more
- Citigroup (New York, NY)
- ** Vice President , USPB Enterprise Risk... Management (ERM) programs including Risk Identification, Risk Appetite & Limits , New ... The team is also responsible for managing Balance Sheet constraints including capital-based risk appetite limit and Risk Weighted Assets (RWA). This role is… more
- Citigroup (New York, NY)
- …coordinating all aspects of Portfolio Management including Early Warning Credit Management, Risk Appetite and Limits Management, Portfolio Health, Exceptions ... First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk... risk management and also with our Independent Risk partners to ensure best-in-class risk and… 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
- HSBC (New York, NY)
- …within prescribed credit quality metrics + Ensure compliance with Bank Credit Policy, risk appetite limits , lending guidelines, as well as adherence ... the planet we all share. This role manages credit risk and provides decisioning for Commercial Banking Innovation Banking,...Head of Credit for US Innovation Banking. As our Vice President Credit Officer you will: +… more
- Citigroup (New York, NY)
- …effective second line challenger to first line counterparts in setting risk appetite , resolving excesses against applicable limits and facilitating risk ... management discipline. The key activities of PMG include risk appetite & limit setting, breach and...defense team, across all aspects of the single name limits framework which is a key pillar within the… 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)
- …Designation) including assessment of portfolio risk , liquidity of client positions, credit limits and risk appetite ratios + Negotiation of trading ... credit management platform. This position will be part of the Counterparty Credit Risk (CCR) Real Money Funds (RMF) Underwriting Team under the Institutional Credit… 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
- American Express (New York, NY)
- …Finance specific guidelines, project plans, etc. + Track and identify issues with KRI limits and risk appetite for Finance to ensure operational risks ... Management programs and reporting. Finance is looking for a Vice President of Governance to lead a...identifying issues with Key Risk Indicator (KRI) limits and risk appetite to… more
- JPMorgan Chase (New York, NY)
- …to develop risk management solutions that protect the firm; + Set appropriate limits and risk appetite for clients, considering a wide range of ... Margin Trading is a front office risk management group within Prime Financial Services (PFS)... adjusted returns. **Job Summary:** As a Margin Trading, Vice President , within Equities Prime Group, you… 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
- BMO Financial Group (New York, NY)
- … related to pricing and sales/trading of the book. + Balances the Bank's risk appetite with the client needs in making recommendations/proposal. + Manages firm's ... a full spectrum of integrated capabilities to deliver leading market insight, risk management, and execution services to issuing and/or investor clients. Covers… 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