- SMBC (New York, NY)
- …CCAR, CECL, and related loss estimation methodologies is a plus - Experience in the credit risk identification process is a plus Skills: - Excellent ... Associate to join the stress testing function within the Credit Portfolio Risk team. This role will...leading or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing… more
- SMBC (New York, NY)
- …**Role Objectives** Be accountable for the identification and evaluation of market risk generated by the IG/HY Credit desk and Structured Product desk (CLOs ... as required. **Qualifications and Skills** Approximately 2-4 years' experience in market risk management specifically in credit and structured credit … more
- SMBC (New York, NY)
- …climate risk into stress testing is a plus - Experience leading the credit risk identification process is a plus SMBC's employees participate in ... **Role Responsibilities:** - Lead end-to-end stress testing analytics for wholesale credit portfolios, including risk identification , scenario design,… more
- HSBC (New York, NY)
- …compliance, policies and procedures with a particular focus on managing financial crime and credit risk + Contribute to the development of and implementation of ... the business + Be accountable for financial and non-financial risk , including credit , operational and reputational ...Lead the conduct and culture agenda, including the proactive identification and management of non-financial risk +… more
- SMBC (Jersey City, NJ)
- …+ **Lead Testing Execution** : Own complex testing workstreams, including risk identification , sampling, and evaluation of internal control effectiveness ... 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
- Neuberger Berman (New York, NY)
- …and credit research across the investment platform through the identification of emerging issues. + Support the continued enhancement of integrating climate ... important driver of long-term investment returns from both an opportunity and a risk mitigation perspective. We also understand that for some clients, the impact of… more
- SMBC (White Plains, NY)
- …affirmation and post-settlement investigations inclusive of compensation claims processing. + Risk mitigation discipline + Identification and escalation of ... 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
- Citigroup (New York, NY)
- …as well as client responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification , exposure monitoring and ... **Director of Product Development - Counterparty Credit Risk Measurements** **- NYC - Hybrid** **Background** Citi, the leading global bank, has approximately… more
- TD Bank (New York, NY)
- …workgroups. Additionally, the Risk Manager I will assist in enhancing credit risk assessment capabilities to identify and maintain profitable business ... Manager I will lead or participate in the identification , development, and implementation of new initiatives, operating workflows,...making recommendations to increase efficiencies and revenue while managing credit risk . The Risk Manager… more
- American Express (New York, NY)
- …and delivering superior customer service. The objective of the Credit & Fraud Risk Control Management Risk Identification , Assessment & Testing team is ... will help us define the future of American Express. Credit & Fraud Risk (CFR) manages ...Risk (CFR) is looking for a Manager of Risk Identification , Assessment, Testing & Reporting to… more
- JPMorgan Chase (New York, NY)
- DESCRIPTION: Duties: Identify the key credit risk factors associated with clients, transactions, and industry sub-sectors across an assigned portfolio. Develop ... and review credit approval materials, ensure all credit risk policies are followed, and present...a current forward-looking view of the client. Provide early identification and proactive management of deteriorating credits and other… more
- MUFG (New York, NY)
- … appetite framework and calibration + Work closely with front office structuring, and credit risk teams to evaluate new deal proposals and assess associated ... MUFG'S Americas Market Risk Department. This role will focus on the identification , measurement, and oversight of market risk exposure/ stress loss arising… more
- Marex (New York, NY)
- …following teams: Operation Risk , Change Risk & Assurance, Governance, Privacy, Credit Risk , Market Risk , and Clearing Risk . Responsibilities: + ... Firm in identification , evaluation, control testing, and management of operational risk , whilst supporting risk strategy and driving proactive operational … more
- Bank of America (New York, NY)
- …Key components of the Capital/Capital Risk Management program include appropriate risk identification across the 8 lines of business and legal entities, ... compliance documentation + Develop and demonstrate acumen for the identification of capital risks and mitigants (including market and...product knowledge a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking… more
- JPMorgan Chase (Brooklyn, NY)
- …will play a critical role in enabling sustainable business growth through effective risk identification , mitigation and management. You will provide SME support ... interpretations and implementation as it relates to structured finance and credit risk transfer transactions + Participate in key capital governance working… more
- MUFG (New York, NY)
- … and liquidity) + Contribute to the design of analysis and reports for early identification of areas of portfolio risk and formulation of mitigation strategy / ... will provide more details. **Job Title: Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency** Department: Global Markets Reports To: Americas Head of… more
- SMBC (Jersey City, NJ)
- …and controlled + Supports the review and challenge of the 1st LOD risk identification , assessment, mitigating activities, and overall operational risk ... 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
- M&T Bank (New York, NY)
- …portfolios through continuous credit monitoring (CCM) activities enabling the timely identification of emerging credit risk so that appropriate actions ... to include an independent credit quality assessment with well-supported risk rating, identification of and description of credit risks and mitigants,… more
- M&T Bank (New York, NY)
- …portfolios through continuous credit monitoring (CCM) activities enabling the timely identification of emerging credit risk so that appropriate actions ... to include an independent credit quality assessment with well-supported risk rating, identification of and description of credit risks and mitigants,… more
- SMBC (New York, NY)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... work within the Internal Audit Department. The Audit Manager will report to the Risk Stripe Lead and be responsible to design and supervise execution of internal… more