- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. We're seeking a Credit Risk Analyst or Associate (AVP) who will be part of our ... and monitoring portfolio account performance for potential upgrades, downgrades, and credit deterioration, with the goal of maximizing net income and reducing … more
- SMBC (New York, NY)
- …SMBC Americas Division portfolio . Associate is expected to identify and analyze credit portfolio trends, working with the credit risk data ... to its employees. **Role Description** SMBC is seeking an Associate to support the ongoing enhancement and refinement of...and data automation tools + Assess developments in the credit portfolio with respect to risk… more
- JPMorgan Chase (Saddle Brook, NJ)
- …be best-in-class. As an Associate in the Middle Market Banking Specialized Industries Credit Risk team, you will collaborate with a diverse team to deliver ... Associate is also responsible for on-going monitoring and risk management of an assigned portfolio of...and work independently on the assigned credit portfolio . Appropriately assess risks / mitigants, balance risk… more
- SMBC (New York, NY)
- …CM is searching for a candidate with strong quantitative background to serve as an associate within counterparty credit risk exposure analysis and risk ... management. The role's primary function is to perform counterparty credit risk management and reporting with a...Knowledge of Delta/Gamma, VaR, and Counterparty Credit Risk Metrics (PFE/EPE) Ability to understand counterparty portfolio… more
- JPMorgan Chase (Brooklyn, NY)
- …with focus on Credit Trading & Risk ! As a Product Controller - Credit Trading & Risk , Associate within our financial control team, you will provide ... and other firm wide risk stakeholders + Review Value at Risk (VaR) for the trading portfolio with a focus on credit spread analysis + Provide detailed… more
- Bank of America (New York, NY)
- …Join us! **Job Description:** This job is responsible for managing, monitoring, and documenting credit risk for a portfolio of clients. Key responsibilities ... risk strategies and coaching and leading team members. Credit Officers manage a portfolio of large...Associate + Structuring, underwriting, negotiating, documenting and managing credit risk associated with all banking products… more
- SMBC (New York, NY)
- … portfolio of benefits to its employees. **Role Description** SMBC is seeking a Credit Risk Model Owner Associate to serve as local model owner ... to monitor and manage credit risk related models for the SMBC Americas Division portfolio . This role is expected to conduct regular model monitoring… more
- SMBC (New York, NY)
- …on adherence to credit policy and requirements, financial analysis/modeling, risk evaluation, on-going portfolio maintenance activities, and as needed client ... SMBC's Global Structured Finance Department is looking for an Associate to join its Portfolio Management team...request, the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants… more
- SMBC (New York, NY)
- …on adherence to credit policy and requirements, financial analysis/modeling, risk evaluation, on-going portfolio maintenance activities, and as needed client ... a good understanding of the request, the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants to the increased risk … more
- Morgan Stanley (New York, NY)
- …an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Credit Risk * **Title:** * Associate , Climate Risk ... is an important part of our culture. Department Profile Credit Risk Management (CRM) evaluates credit...of climate risk methodologies to incorporate into risk management frameworks. The Wealth Management lending portfolio… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. Portfolio Management Associate , Infrastructure Finance, US Commercial Banking will play a ... local Global Banking Infrastructure team. By joining HSBC as Portfolio Management Associate in this role, you...managers and HSBC Infrastructure Finance deal teams with proper credit review and submissions to relevant risk … more
- BlackRock (New York, NY)
- …deliver attractive results throughout market cycles. Our platform provides a whole portfolio approach to investing across the risk /return spectrum, leveraging ... **About this role** **About BlackRock Private Credit ** BlackRock has built industry-leading private credit capabilities over the past 20 years, seeking to… more
- SMBC (New York, NY)
- …that all counterparty arrangements are viable and properly collateralized from a credit risk management perspective. Demonstrate a fundamental understanding of ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Measure...counterparty credit risk and current practices in the… more
- Affinius Capital (New York, NY)
- …and warehouse relationships. The Senior Associate will work alongside Originations, Portfolio Management and Credit and will be involved in all aspects ... **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in… more
- PNC (New York, NY)
- …rate models to monitor interest rate risk , including mortgage serving rights, and credit risk of its holdings across several fixed income sectors. * Support ... position. **Preferred Skills** Asset Allocation, Auditing Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics, Data Visualization, Decision… more
- Morgan Stanley (New York, NY)
- …including highlighting risk factors and whether resultant exposure is within the risk appetite. Prepare in-depth credit reviews for new clients, and annual ... existing clients, including setting credit limits, advising on credit excesses, interpreting portfolio stresses, compiling recommendations, and determining… more
- MUFG (New York, NY)
- …recruitment team will provide more details. Job Description Job Description We are seeking a credit risk Associate to conduct credit analysis of project ... more details. Responsibilities: + Identify emerging risks in assigned portfolio . + Perform ongoing credit reviews of...or related credit experience + Knowledge of credit and risk principles and legal and… more
- Morgan Stanley (New York, NY)
- … Management's Risk Analytics area. Risk Analytics develops market risk analytics, credit risk analytics and scenario analytics models providing ... positions and day-to-day operations. Morgan Stanley is seeking an Associate in its Market Risk Analytics group...risk and stress testing models for Morgan Stanley's portfolio of trading assets, as required by the regulatory… more
- Arena Investors LP (New York, NY)
- Our company is a leading investment firm that creates risk -adjusted returns for its investors across a wide variety of fundamentals-based, credit focused ... around the world. We are seeking a talented individual to join our illiquid credit team. Working closely with the Managing Director and Vice President of the… more
- SMBC (New York, NY)
- …. This position resides within the Liquidity Risk Strategy Team. The Liquidity Risk Associate will provide facilitation of cross regional liquidity risk ... offers a competitive portfolio of benefits to its employees. **Role Description** Risk Management in SMBC Capital Market, Inc has an opening for an Associate… more