- HSBC (New York, NY)
- …knowledge of computer programming (eg VBA/R/Python/Matlab/SAS) would be ideal. + Knowledge of credit risk and portfolio management , wholesale credit ... and industry best practices in model risk management along with experiences in wholesale credit risk model performance monitoring and model assessment… more
- SMBC (New York, NY)
- …problem-solving ability, intellectual curiosity, and attention to detail. - General understanding of credit risk management concepts and knowledge of US and ... credit portfolio reporting and monitoring - Knowledge of credit risk reporting process, risk ... risk appetite metrics, and credit risk data preferred - Experience in project management… more
- SMBC (New York, NY)
- …+ Work collaboratively with business to assist and provide answers to Credit Risk analysis related enquiries. + Keep improving software performance, ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (New York, NY)
- …or FBO strongly preferred. + Working knowledge of financial services supervision. Risk management , liquidity risk , credit risk , and or model ... as an advisor to SMBC business and functional departments for financial and risk management topics in connection with regulatory engagements including regulatory… more
- SMBC (New York, NY)
- …track record of leading or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL, ... results in a fast-paced environment. Responsibilities **Role Responsibilities** Project Management - Lead and coordinate credit stress...estimation methodologies is a plus - Experience in the credit risk identification process is a plus… more
- SMBC (New York, NY)
- …as required. **Qualifications and Skills** Approximately 2-4 years' experience in market risk management specifically in credit and structured ... Be accountable for the identification and evaluation of market risk generated by the IG/HY Credit desk... representations including Greeks) and a solid understanding of risk management concepts such as VaR, stress… more
- SMBC (New York, NY)
- …Description** SMBC is seeking an Associate with commensurate experience / skills in credit risk analysis for US subsidiaries of Japanese parent companies. + ... and prepare executive summaries / written recommendations to the management of the Credit Department. It is...and the review includes, but not limited to, obligor credit risk , projections, transaction background, deal structure,… more
- SMBC (New York, NY)
- …Vice President (VP) for the 'Product and Data Management Team - Market Risk ' in Risk Management Department Americas Division (RMDAD). The VP understands ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...Market Risk management fundamentals, financial products, and their… more
- SMBC (New York, NY)
- …+ Analyze and review the portfolio, including but not limited to, obligor credit risk , projections, transaction background, deal structure, facility terms and ... profitability, and relationship strategy. **Responsibilities** + Analyze various elements of credit risk and transaction specifics, primarily for commercial real… more
- SMBC (New York, NY)
- …and interpretation of results for senior management - Partner with Enterprise Risk , Finance, Model Developers, Credit Officers, and Business Units to design ... in credit portfolio analytics, stress loss estimation, scenario design, and credit risk modeling, as well as strong leadership capabilities to manage a team… more
- SMBC (New York, NY)
- …+ Prepare periodic reports and information pertaining to the account for senior management . Pro-actively escalate credit risk , operational risk , ... to efficiently analyze information to quickly identify the key risk factors and to identify solutions. . Knowledge in...10+ years' experience in leveraged finance or corporate finance credit underwriting or portfolio management at the… more
- SMBC (New York, NY)
- …all Underwriting Policy and RAC exceptions are identified, tracked and monitored during the credit risk management process. - Participate in Annual Review ... this role will also provide appropriate credit risk analysis for ongoing portfolio management related items. **Role Objectives** - Coordinate with Sales to… more
- SMBC (New York, NY)
- …CDAD. The team is responsible for developing, recommending, communicating and implementing credit risk management policies, strategies and operational ... financial products. The role is responsible for routinely reporting credit risk related reports/documents, to senior management , head office, and regulators.… more
- SMBC (New York, NY)
- …getting involved in new business initiatives such as providing structuring advice from credit risk management perspective. **Qualifications and Skills** + ... applications; renew existing credit facilities including credit monitoring; perform risk assessments and conduct investigations as part of a thorough… more
- Principal Financial Group (New York, NY)
- …compile and analyze information, apply reasoning and exhibit sound decision making related to credit , risk and valuation **Skills That Will Help You Stand Out** ... You'll Do** We're looking for an experienced fixed income credit analyst to join our Investment Grade team. In...coaching, mentoring, and training team members **About Principal Asset Management ** Principal Asset Management is the global… more
- HSBC (New York, NY)
- …track record of C-Suite engagement and 'trusted advisor' status + Strong risk management skills and a good understanding of credit and financial crime ... with a particular focus on managing financial crime and credit risk + Contribute to the development...including the financial products used to drive business and risk management + Subject Matter Expert on… more
- HSBC (New York, NY)
- …over the design and operating effectiveness of the Group's framework of risk management , control and governance processes. GIA possesses specialized capabilities ... corporate lending, specialized lending, global trade finance and global payment solutions, Credit Risk , Regulatory Compliance, Internal Audit etc) + Minimum of… more
- HSBC (New York, NY)
- …Credit Support Annex documentation, Master Repurchase Agreement/ Total Return Swap structures, risk management , and risk mitigation strategies + Product ... management function for their coverage portfolio-including oversight of credit , KYC (know your customer) and/or internal projects and initiatives, as… more
- SMBC (New York, NY)
- …scalable architecture adoption. + Act as the primary liaison between trading desks, risk management , finance, and technology teams to capture requirements and ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (New York, NY)
- …externally with clients and key industry contacts and internally with senior management and credit department. Able to coordinate and communicate with ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...elements of the deal, how those relate to assessing risk , and ultimately structuring the transaction to mitigate … more
