- PNC (New York, NY)
- … Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... validation processes and contribute to the continual improvement of market and counterparty risk management...to the continual improvement of market and counterparty risk management practices within the organization.… more
- CIBC (New York, NY)
- …Who You Are **KNOWLEDGE AND SKILLS** + Experience in Prime Brokerage Risk Management, Market Risk , or Counterparty Risk + Knowledge of VAR and/or ... incumbent will, as his/her prime role, play an important part in ensuring that market risk for prime brokerage client portfolios and/or CIBC's trading desks is… more
- Bank of America (New York, NY)
- …interaction with the Front Line Units and other risk and support groups (ie, Market Risk , Counterparty Risk , Legal, Credit Review, Appraisal, etc.) + ... guidance as needed .Assess a broad spectrum of risks, predominantly credit risk , but also market , counterparty , and operational risks. + This role requires… more
- Bank of America (New York, NY)
- …Data, Market Data and adoption of Firm wide strategic projects across the Market Risk and Counterparty Risk domains. Provide coherent, sustainable ... solutions to support Market Risk and Counterparty Risk , through updating and maintaining existing risk systems. Assist with new Regulatory… more
- Citigroup (New York, NY)
- …in a leadership role related to Finance or Risk , either within a Capital Management, Market Risk , or Counterparty Credit Risk + Prior work experience ... risk challenge and mitigation of risk for capital, liquidity, interest rate risk and market risk for treasury investments. As part of its risk … more
- Deloitte (New York, NY)
- … management + Additional consideration given to candidates with experience in the areas of market risk , counterparty credit risk , liquidity risk , ... at financial modeling, data science, AI/ML modeling, and Model Risk Management to join our Advisory practice. You will...used by organizations for a range of purposes including risk management and operations / business decisioning. Work you'll… more
- Citigroup (Queens, NY)
- … Market Risk and FRTB CVA RWA. Qualifications: + 7+ years of experience in Market Risk , CVA, or Counterparty Credit Risk (ideally a combination of ... The Market Risk and CVA RWA team...The Market Risk and CVA RWA team within Citi's Finance...calculation, analysis, governance, and reporting of Citi's Basel 2.5 Market Risk and FRTB Market … more
- Citigroup (New York, NY)
- …may jeopardize the assigned COBRA Review Entities + Assess counterparty credit risk and market risk for Securities Financing Transactions and ... rule + Demonstrable financial services experience including 10+ years of experience in market risk and/or counterparty credit risk resulting from markets… more
- Citigroup (New York, NY)
- …experience and competencies:** + Relevant professional experience performing similar tasks in a Market Risk or Counterparty Risk Management function; ... to enable proactive risk management; + Analyse the sources of counterparty risk in Wealth portfolio, with particular focus on stress testing, early warning… more
- Bank of America (New York, NY)
- …requirements and calculations for capital and/or RWA including exposure areas, such as Market Risk , Counterparty Credit Risk , Retail, Securitization, ... knowledge of current Basel capital rules, including counterparty credit risk calculations **,** CVA and market risk rules + Solid knowledge of new Basel… more
- MUFG (New York, NY)
- …Summary:** This is a quantitative risk analyst role within the MUFG Americas' Market and Counterparty Risk Team primarily covering Rates, FX, XVA, SIMM, ... performance monitoring, model enhancements, etc.) + Support regulatory reviews of market and counterparty risk models + Interface with risk … more
- Scotiabank (New York, NY)
- … is a team within Global Risk Management that measures and monitors counterparty risk from Scotiabank GBM's trading activities with clients. The US ... Senior Manager, US Counterparty Credit Risk - Hedge Funds...- Communicate regularly with management on trading activity, trading risk profile, trader sentiment and market developments… more
- Neuberger Berman (New York, NY)
- The Counterparty Risk Associate/Manager will play a critical role in supporting Neuberger Berman's Counterparty Risk program and framework, with ... counterparty universe + Maintain all policies and procedures relating to Counterparty Risk + Ensure program enhancements are aligned with industry changes,… more
- MUFG (New York, NY)
- …in counterparty credit risk management role + Good knowledge of counterparty credit and market risk + Quantitative and analytical skills, proficient ... This role will be part of the MUFG Americas' Market Risk Management and reports to the...Risk Initiatives. The role will support the end-to-end counterparty credit risk reporting and data framework.… more
- MUFG (New York, NY)
- …with a structured credit business or Counterparty Credit in either a first (Business or Risk ) or second line ( Risk ) role. This can be from either the Sell or ... serving as the primary contact with the Front Office Business and Risk /Underwriting teams. This role focuses on supporting the Structured Solutions businesses… more
- Citigroup (New York, NY)
- …of and engagement in the workstream and business specific stress testing process for market risk , counterparty and trading losses, partnering with key ... function, external consulting, Treasury, Financial Planning & Analysis (FP&A) preferred + Market risk , counterparty and trading risk knowledge and… more
- Citizens (New York, NY)
- …Citizens Institutional Broker-Dealer, is seeking a highly skilled Broker-Dealer Credit Risk Officer to provide specialization and working knowledge of Non-Bank ... be responsible for overseeing, designing, and implementing a Credit Risk methodology for counterparties on an individual / sector.../ portfolio basis. This would require the utilization of market data, the review / approval by Citizens Model… more
- MUFG (New York, NY)
- …tools surrounding machine learning and data analytics to establish initial evaluations of borrower and counterparty risk . + ** Market Risk :** The risk ... that changes in interest rates, foreign exchange rates, and other market risk factors will impact the value of certain assets or liabilities that the enterprise… more
- JPMorgan Chase (New York, NY)
- … risk oriented professionals responsible for developing and maintaining market , investment, liquidity and counterparty risk frameworks, analytics ... proactive management of investment, liquidity and counterparty risk based on ongoing, informed, and educated market...the Alternatives business. You will provide investment, liquidity and counterparty risk oversight, market … more
- S&P Global (New York, NY)
- …and asset managers effectively measure and manage their counterparty credit risk , market risk , regulatory capital, and derivative valuation adjustments. ... and Attribution. + A commercial mindset with a genuine interest in market and counterparty credit risk workflows. + Background in Financial Engineering is… more