- Citigroup (New York, NY)
- **About the Team:** As part of this function, the Risk Appetite & Limits team is responsible for designing and driving enhancements to strengthen the firm's ... approach to risk appetite and limits . The...approach to risk appetite and limits . The team's book of...**About the Role:** The current opening is for a Vice President to lead and support key… more
- MUFG (New York, NY)
- … risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk Appetite & Concentration Limits , Early Warning Indicator ... recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to...appetite and concentrations management limit frameworks. Link credit risk appetite and concentration limits … more
- SMBC (New York, NY)
- …Audit, and Regulators pertaining to processes and controls. + Coordinates management of risk appetite , limits and guideline setting & issue management ... office Business Control Officer is a business-aligned change agent and risk management individual contributor. The BCO provides the Business Unit, specifically… more
- Morgan Stanley (New York, NY)
- …equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Credit Risk * **Title:** * Vice President , Climate Risk ... also assigns Internal Credit Ratings; establishes and manages credit risk limits in accordance with the ...including measuring impact of different climate events and enhancing risk appetite , underwriting, portfolio management, reserves and… more
- JPMorgan Chase (New York, NY)
- …judgement to solve real-world challenges that impact our company, customers and communities. As a Vice President in Counterparty Credit Risk within Risk ... top hedge fund clients and develop views around product risk appetite and be able to review...Risk /Operations team to review client requests (eg, margin, limits , etc) for new and existing clients to the… more
- Citigroup (New York, NY)
- …Value-at- Risk , etc. Support SP business heads to analyze their return on capital and risk appetite ratio. + Work with partners in Independent Risk (2nd ... risk and capital infrastructure + Work closely with Independent Risk in sizing appropriate risk limits for the overall business and monitor risk… more
- Citigroup (New York, NY)
- …line of defense Underwriting (Credit Officer CO designation) including assessment of portfolio risk , liquidity of client positions, and credit limits , as well as ... **Citi Commercial Bank - Institutional Credit Management Counterparty Credit Risk - Funds Underwriting Credit Officer, Asset Management Companies, VP **… more