- MUFG (New York, NY)
- …Analytics. The role will be responsible for the end-to-end market and counterparty credit risk reporting and data framework. **Major Responsibilities:** ... + Management of daily/weekly/monthly market and counterparty credit risk reporting and data processes + Develop and execute the appropriate reporting … more
- SMBC (New York, NY)
- …and Skills** Minimum 4+ years of experience in either counterparty credit risk , market risk , product control, or pricing and valuation function. ... management. The role's primary function is to perform counterparty credit risk management and reporting...and comprehensiveness. Analyze interrelationships across risk sensitivities, market to market values, and Counterparty… more
- 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 ... team to enhance validation processes and contribute to the continual improvement of market and counterparty risk management practices within the… more
- MUFG (New York, NY)
- … and Risk Initiatives. The role will support the end-to-end counterparty credit risk reporting and data framework. **Major Responsibilities:** ... technology and data officers to build and support the counterparty credit risk reporting infrastructure... risk management role + Good knowledge of counterparty credit and market risk … more
- JPMorgan Chase (New York, NY)
- … risk management/quantitative financing/trading fields + In-depth understanding of counterparty /liquidity/ market risk originated from Equity prime ... level. Overall group responsibilities include, but are not limited to, Counterparty Risk Measurement, monitoring (and escalating as appropriate) of those… more
- Citigroup (New York, NY)
- …Underwriting (UW) is a global team responsible for measuring, monitoring and controlling counterparty risk for Funds. To facilitate the CCB's wholesale lending ... **Citi Commercial Bank - Institutional Credit Management Counterparty Credit Risk - Funds Underwriting...Influence the strategic direction of the Bank from a risk management perspective + Build solid market /credit… more
- Citigroup (New York, NY)
- …: + 6 or more years of directly relevant experience + Experience with managing counterparty credit and/or market risk + Demonstrated knowledge and experience ... for institutional clients. The role is focused on developing counterparty risk & stress testing analytics and...to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure and… more
- SMBC (New York, NY)
- …transaction levels, market conditions and risk appetite. Calculate counterparty exposures and potential losses for regulatory reporting including capital ... Demonstrate a fundamental understanding of counterparty credit risk and current practices in the market ...modeling and analytical skills to create meaningful measurement and reporting on key risk exposures. Communicate analytical… more
- JPMorgan Chase (New York, NY)
- …professionals responsible for developing and maintaining market , investment, liquidity and counterparty risk frameworks, analytics and reporting for the ... Alternatives. This position will be part of the team reporting to the AM Alternatives Risk Americas...proactive management of investment, liquidity and counterparty risk based on ongoing, informed, and educated market… more
- SMBC (New York, NY)
- …Additionally, the role will have a matrixed reporting line into the Head of Market Risk Governance and Strategy within Market Risk Group, which ... Market Risk Group....management framework (eg Regulatory Capital, VaR and stress-testing standards, counterparty exposure estimation, documentation and reporting approaches)… more
- Morgan Stanley (New York, NY)
- …for the independent identification, analysis, reporting and escalation of all market risk exposures arising from business activities, acting independently of ... Valuation Adjustment) and other related/emerging VAs on the firm's counterparty > Monitor live financial markets and measure the...of market dynamics > Review limit and reporting frameworks to ensure appropriateness considering risk … more
- Santander US (New York, NY)
- …America **Responsibilities** + Responsible for evaluating quantitative and qualitative analysis of counterparty risk + Participate in due diligence efforts and ... managing counterparty credit risk to a global portfolio...within delegated credit authority + Conduct ad hoc portfolio risk analysis of market and events and… more
- SMBC (White Plains, NY)
- …robust data capture to support analysis and reporting of operational risk . Measure and evaluate potential losses from counterparty credit exposure. Establish ... the current compensation paid in their geography and the market for similar roles at the time of hire....duration and FX. Capture data to support analysis and reporting of operational risk including data to… more
- Bank of America (New York, NY)
- …Rate Risk and Price Risk ** + Analysis of model risk , analysis and reporting of market risk , distributing the market risk reports, and ... control reviews + Counterparty /securities spot RWA and manual adjustment testing + Market risk RWA and manual adjustment testing, as outlined in E&Y… more
- Morgan Stanley (Purchase, NY)
- …Aspects of reporting include, client portfolio exposures and liquidity, counterparty exposures and collateral, trade volume, risk exposures, investor ... exposures across industries, geography, and asset classes -Review Portfolio VaR (Value at Risk ) and Stress Tests across market factors -Build and establish… more
- Bank of America (New York, NY)
- …taken within Global Mortgages and Securitized Products. Key responsibilities include analysis and reporting of market risk , stress testing, designing limit ... groups (ie, Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Mortgages and Securitized Products… more
- SMBC (New York, NY)
- …within the risk function. Lead initiatives to resolve data quality issues. Ensure risk reporting is accurate, clear and complete, and presented to the right ... the current compensation paid in their geography and the market for similar roles at the time of hire....BCBS 239 assessments and remediation projects. + Experience in risk reporting preferred. + Strong ability to… more
- Arena Investors LP (New York, NY)
- …and mitigation of various risk parameters, including credit, operational, interest rate, counterparty , market , and key person. * Evaluate risk management ... reporting tools. * Work with Business Leaders to provide risk reporting and trend analysis on a Quarterly/Semi-Annual basis in a standardized "Dashboard"… more
- Citigroup (New York, NY)
- …experience and competencies:** + Relevant professional experience performing similar tasks in a Market Risk or Counterparty Risk Management function; ... risk management; + Analyse the sources of counterparty risk in Wealth portfolio, with particular...align and streamline CCR risk management processes, risk measures, systems, data and reporting for… more
- SMBC (White Plains, NY)
- …in risk management verticals such as market , credit, liquidity and market risk reporting , product control, financial analysis and reporting . ... verticals (eg, Market Risk , Credit Risk , Liquidity Risk , Counterparty Credit;...acting as a visionary on data management. Experience in market risk data requirements, reporting … more