- Citigroup (Tampa, FL)
- …building, implementing, tracking and improving decision strategies + Appropriately assess risk when business decisions are made, demonstrating particular ... The Business Analytics Sr Analyst is a professional role....prime brokerage offerings + Understanding of how firms manage Credit and Market Risk for trading book… more
- Citigroup (Tampa, FL)
- …(ICM) group is a critical component of Citi's first line of defense for wholesale and counterparty credit risk management and works with Independent Risk ... goals, as well as consistency and best practices. The Counterparty Credit Risk (CCR) Product...in close coordination with Front office sales & trading, in- business risk managers, second line risk… more
- Citigroup (Tampa, FL)
- …including banking book credit risk and interest rate risk , trading book counterparty credit risk and market risk , and retail credit ... set risk limits for monitoring the firm's risk footprint across different business , products, and...in financial institutions. + Knowledgeable in modeling framework for credit risk , default correlation, and counterparty… more
- Citigroup (Tampa, FL)
- …loss change explains, and sensitivity analysis across all risk pools, including wholesale, counterparty credit risk , retail, and market risk . + ... Risk Data Layer (ERDL) by working with risk and business stakeholders and IT teams...across all risk pools including wholesale, retails, counterparty credit and market risk .… more
- Citigroup (Tampa, FL)
- …and processes including pre-settlement exposure, settlement risk , financial derivatives, counterparty credit risk ;** Project Manager experience (project ... analysis for a global bank. 10 years of experience must include:** Analyzing credit risk exposure for Securities Financing Transactions and Over the Counter… more
- Citigroup (Tampa, FL)
- …loss change explains, and sensitivity analysis across all risk pools, including wholesale, counterparty credit risk , retail, and market risk . + ... development of Enterprise Risk Data Layer (ERDL) by working with risk and business stakeholders and IT teams to define the business requirements and… more
- Citigroup (Tampa, FL)
- …allocation of work within the team/project. **Responsibilities:** + Develops, enhances, and implements counterparty credit risk (CCR) models + Develop models ... and oversee model development, validation, and deployment efforts. + Advances Risk Management methodology and integrate models into business decisions and… more
- Citigroup (Tampa, FL)
- …(ICM) group is a critical component of Citi's first line of defense for wholesale and counterparty credit risk management and works with Independent Risk ... goals, as well as consistency and best practices. The Counterparty Credit Risk (CCR) Product...on cross-function process or project deliverables + Appropriately assess risk when business decisions are made, demonstrating… more
- Citigroup (Tampa, FL)
- …for analytical and quantitative models. + Knowledgeable in modeling framework for credit risk , default correlation, and counterparty default dynamics ... areas to set risk limits for monitoring the firm's risk footprint across different business , products, and regions. The role to be filled in this team would… more
- Citigroup (Tampa, FL)
- …Reporting, or Basel rules reporting (eg US, Basel) for a range of exposure types ( counterparty credit , wholesale, retail, market risk , etc.) a plus. + ... components of these rules changes as it relates to Credit Risk Workstream capital approaches. This individual...regulations. This role provides extensive exposure to colleagues across risk , finance, technology, and line of business … more