- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:The Team Join the Fidelity s Collateral & Market Risk Management team to help protect the firm from potential losses from margin lending and trading ... analysis designed to estimate market related risks. \u00A0The team develops and maintains risk models, methodologies and processes to ensure the risk framework… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:Market & Collateral Risk Management - Director The Team Join Fidelity's Collateral & Market Risk Management team to help protect the firm from ... analysis designed to estimate market related risks. The team develops and maintains risk models, methodologies and processes to ensure the risk framework remains… more
- MUFG (New York, NY)
- … credit risk management role + Good knowledge of counterparty credit and market risk + Quantitative and analytical skills, proficient with Excel ... Risk Initiatives. The role will support the end-to-end counterparty credit risk reporting and...**Qualifications:** + Bachelor's degree preferably in a technical or quantitative discipline + 3+ years of relevant experience in… more
- JPMorgan Chase (New York, NY)
- We are seeking an Executive Director role within the Quantitative Research - Counterparty Credit Risk team. You will lead a team of quantitative ... risks. **Job Summary** As an Executive Director on the Quantitative Research - Counterparty Credit Risk team, you will lead a team of quantitative … more
- Bank of America (Jersey City, NJ)
- Risk Analysis Specialist II - Counterparty Credit Risk Analytics Jersey City, New Jersey;Chicago, Illinois **Job Description:** At Bank of America, we ... Analytics (GRA). It responsible for developing, maintaining, and monitoring counterparty credit risk and market...Experience** *Master degree and above (or equivalent), preferably in quantitative finance or a quantitative field *Solid… more
- Citigroup (New York, NY)
- …wholesale credit management platform. This position will be part of the Counterparty Credit Risk (CCR) Real Money Funds (RMF) Underwriting Team ... management or quantitative fields + 6+ years credit risk experience at a major financial...of portfolio risk and its impacts on counterparty credit risk , across multiples… more
- Citigroup (New York, NY)
- Individual will work as part of Counterparty Credit Risk team under the global Institutional Credit Management (ICM) group and will be responsible for ... measuring, monitoring, and controlling counterparty credit risk (CCR) for...all derivatives and financing products + Closely work with Quantitative risk and Markets analytics teams, Technology,… more
- Bank of America (Jersey City, NJ)
- …datasets and interprets results using both qualitative and quantitative approaches Counterparty Credit Risk Portfolio Management (CCRPM) team manages ... counterparty credit risk across the firm at both...counterparty credit risk across the firm at both TOH and legal...or equivalent work experience **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + … more
- Bank of America (Jersey City, NJ)
- …include the ability to influence strategic direction, as well as develop tactical plans. Counterparty Credit Risk Portfolio Management (CCRPM) team manages ... counterparty credit risk across the firm at both...counterparty credit risk across the firm at both TOH and legal...products is a plus **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + … more
- Bank of America (Jersey City, NJ)
- …and Technology teams, the candidate will provide support for the production of market risk and counterparty risk models. With a good working knowledge ... market risk infrastructure, data flows and market risk and counterparty risk models,...models. The candidate will liaise with Line of Business Risk Managers to provide quantitative risk… more
- Bank of America (New York, NY)
- …of front office Credit /Funding Value Adjustment (XVA) models, margin models, and counterparty credit risk (CCR) models including counterparty ... for a quantitative finance analyst in the Counterparty Model Risk Management team. The group...and risk models including interest rates and credit risk modelling. * Exceptional knowledge of… more
- US Bank (New York, NY)
- …and have strong relationships and collaboration skills. US Bank's Credit Risk Administration (CRA) team is seeking a quantitative model development manager ... Testing:** Coordinate and oversee the CECL and stress testing process within credit risk management including model development, production model runs,… more
- JPMorgan Chase (New York, NY)
- …CIB ex-trading and CB MRGR - Responsible for VaR and Market Risk Capital, Counterparty Credit Risk and XVA, Wholesale Loss Forecasting and CIB Data ... and finance functions to measure and monitor various trends related to wholesale credit risk . Quantitative Balance Sheet Strategy (QBSS) QBSS is a firm-wide… more
- Bank of America (Jersey City, NJ)
- … Risk Analytics (GMRA) team is responsible for developing, maintaining, and monitoring Counterparty Credit Risk (CCR), the Internal Model Method (IMM), ... quantitative approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + ...Capital Analysis and Review (CCAR), and the Current Expected Credit Losses (CECL) accounting standard. GRA models follow an… more
- Morgan Stanley (New York, NY)
- … Risk Management's Credit Risk Management department, on the Counterparty Credit Risk team which is responsible for the independent ... identification, evaluation, monitoring and management of Counterparty credit risk associated with...closely with Risk Analytics, IT and Market Risk Experience: - Bachelor's degree in a quantitative… more
- JPMorgan Chase (New York, NY)
- …play a crucial role in developing and maintaining market, investment, liquidity and counterparty risk frameworks. You will have the opportunity to work closely ... position will include proactive management of investment, liquidity and counterparty risk based on ongoing, informed, and...with modeling and working knowledge of portfolio valuations and risk systems + Strong quantitative skills, prior… more
- Bank of America (New York, NY)
- …authority and reporting of capital markets credit risk . The Counterparty Credit Risk Specialist will primarily interface with the traders/marketers ... to aid in either the underwriting of structured financing transactions or counterparty risk . Additional responsibilities include proactive evaluation of Problem… more
- Bloomberg (New York, NY)
- … risk of derivative products across all major asset classes, including market data; counterparty credit risk , XVA, initial margin; value-at- risk and ... other market risk metrics; climate risk ; credit risk and...through modern C++ and Python libraries. . Within the Quantitative Analytics team, the Quantitative Risk… more
- Deloitte (New York, NY)
- … products, specifically derivative and repo transactions + Working knowledge of counterparty credit risk management - including collateral management, ... Deloitte Risk and Financial Advisory Risk , Data...Qualifications: + Degree in business, economics, finance, or other quantitative fields (eg, mathematics, statistics, etc.) + 6+ years… more
- Deloitte (New York, NY)
- …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...do: You will provide a range of qualitative and quantitative consulting services in the areas of data science,… more
