- 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
- MUFG (New York, NY)
- …loan credit agreement & bond indenture review. + Identify exposures in the portfolio at risk for credit deterioration and downgrade. Evaluate and ... member of our recruitment team will provide more details. Credit Portfolio Management (CPM) is a global...risk reduction solutions (using instruments such as CDS, Credit Insurance, Securitizations, Loan sales and 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
- JPMorgan Chase (New York, NY)
- …for market analysis and execution, we encourage you to apply. **Job summary:** As an Associate Trader in the Credit Portfolio Group, you will be responsible ... a diligent, numerate, and self-motivated individual to join our Credit Portfolio Group in New York. If...strategies. You will conduct pre- and post-trade checks, analyze risk positions, maintain credit curves, and communicate… 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
- JPMorgan Chase (Uniondale, NY)
- …real - world challenges that impact our company, customers and communities. As a Credit Officer in Portfolio Management, you should be proficient with commercial ... risk of default. + Document and support concluded risk ratings. + Interact with Borrowers, Credit ...of commercial real estate loans. + Previous experience in portfolio management, loan risk grading/ risk… more
- JPMorgan Chase (New York, NY)
- …economics + Prepare and present credit packages, identifying a transaction's credit risk + Provide accurate analysis, and present findings and ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...and striving to be best-in-class. As an affordable housing credit officer on the Community Development Real Estate team,… 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)
- …reports on summary of credit portfolio and other metrics relevant to credit risk management + Undertake other related tasks and projects as required and ... its employees. **Role Description** This position supports the Chief Credit Risk Officer (CCRO) as well as...financial performance, continuous monitoring of events and strength of credit portfolio + Closely monitor relevant market… 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
- US Bank (New York, NY)
- …with members of the CRE Relationship Management team, CRE Loan Administration, Credit Risk Management, and other product stakeholders **Basic Qualifications** + ... commitments of the funds' limited partners (investors). The SF team is seeking experienced credit analysts or junior portfolio managers to join our portfolio … more
- Morgan Stanley (New York, NY)
- …Risk Management's Risk Analytics area. Risk Analytics develops market risk , credit risk and scenario analytics models. These mathematical and ... across asset classes (eg equities, interest rate instruments), the credit risk of borrowers and their expected...with increased economic stress. Morgan Stanley is seeking an Associate in its Market Risk Analytics department… more
- SMBC (New York, NY)
- …banking regulatory requirements **Role Objectives: Delivery** + Strong understanding of Credit Risk , specifically assisting in managing Early Warning Indicators ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...understanding of enterprise risk management and multiple risk disciplines including credit risk ,… more
- Morgan Stanley (New York, NY)
- …management and providing an effective challenge process. Morgan Stanley is seeking an Analyst/ Associate to cover XVA Risk working in the wider Fixed Income ... Market Risk team. XVA coverage includes CVA ( Credit Valuation Adjustment), FVA (Funding Valuation Adjustment) and many...supportive and inclusive workplace for all employees. **Job:** **Market Risk * **Title:** * Associate , Market Risk … more
- Morgan Stanley (New York, NY)
- …perspectives and needs is an important part of our culture. Department Profile Firm Risk provides independent market, credit and liquidity risk oversight ... > 3-5 years of work experience in financial reporting, portfolio analytics, and/or computer programming Expected base pay rates...a supportive and inclusive workplace for all employees. **Job:** ** Risk COO* **Title:** * Associate , Risk … more
- SMBC (New York, NY)
- …team is a key business partner with the front office, and as such, a portfolio analytics associate will need to clearly explain how changes in income, expense, ... 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
- JPMorgan Chase (New York, NY)
- …Mathematics and Data Science techniques to provide further insights into security and portfolio risk analytics. * Lead continuous improvements in our adopted ... factor modeling, and Lending Value pricing for investment (market), counterparty ( credit ), and liquidity risk . **Required qualifications, capabilities, and… more