- Citigroup (New York, NY)
- **About the Team:** As part of this function, the Risk Appetite & Limits team is responsible for designing and driving enhancements to strengthen the firm's ... approach to risk appetite and limits . The...approach to risk appetite and limits . The team's book of...**About the Role:** The current opening is for a Vice President to lead and support key… more
- Citigroup (New York, NY)
- …across the Three Lines of Defense to support the Markets Global Lead for Risk Identification, Risk Appetite , and Metrics. The role will primarily ... + Identification of Material and Emerging business risks; + Implementation of Citi's Risk Appetite framework, including Risk Appetite Statements, Risk… 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
- 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)
- … 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
- Morgan Stanley (New York, NY)
- …equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Market Risk * **Title:** * Vice President , Market Risk ... rate risks related to banking book activities as well as establishing limits to express the Firm's appetite for interest rate risk relative to its capital… 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 ... client. + Manages a client book and is accountable for the risk , profit & loss and limits for the book. + Provides comprehensive account coverage and client… more
- Citigroup (Queens, NY)
- …- across full life cycle and including adherence to capital based stress loss limits , other risk appetite guardrails and performance benchmarks, recession ... Legacy Franchises/Banking & International Retail Risk Management. The USPB Risk Reporting VP role is responsible for global and independent risk … 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