- Vanguard (Malvern, PA)
- …and build a broad network at Vanguard. In this Role the Counterparty and Derivatives Risk Analyst Will: + Develop, implement, and maintain an effective ... on each counterparty 's creditworthiness, collaborates with stakeholders to manage risk exposures, and ensures compliance with SEC Derivatives and Liquidity… more
- Citigroup (Getzville, NY)
- …Underwriting (UW) is a global team responsible for measuring, monitoring and controlling counterparty risk for Funds. To facilitate the CCB's wholesale lending ... of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works...well as the appropriate credit structure based on various risk considerations. The Funds UW Analyst is… more
- Citigroup (New York, NY)
- …another Financial Risk discipline + Ability to understand complex counterparty credit product structures including derivatives and well-versed in ... investment or large commercial bank + Solid understanding of risk management and control frameworks related to Counterparty...the quality assurance function + Ideally, credit officer or analyst or operational credit risk background, with… more
- Citigroup (Getzville, NY)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices ... the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** + Utilize basic industry and business knowledge… more
- PenFed Credit Union (Mclean, VA)
- …being a part of the PenFed family. PenFed is hiring a (Hybrid) Director, Derivatives and Risk Management at our Tysons, Virginia location. The primary purpose ... primary contact with derivative counterparties and continue to evaluate counterparty performance for price execution, liquidity, and flow of...five (5) to seven (7) years of experience in Derivatives Trading/ Risk Management. + Ten (10) years… more
- ManpowerGroup (Jersey City, NJ)
- …a global bank is seeking a Business Analyst to join their team. As a Business Analyst , you will be part of the Risk Group. **Key to this role:** MUST have ... heavy market risk knowledge (trade products, OTC, traded derivatives ,.... + Expertise in Risk Analytics (Market Risk , Credit Risk , Counterparty Credit… more
- Bank of America (Jersey City, NJ)
- …across asset classes (FX, rates, equity, commodities and credit) + Knowledge of counterparty risk measurement techniques on derivatives and financing ... Sr Quantitative Finance Analyst Jersey City, New Jersey;Charlotte, North Carolina **Job...influence strategic direction, as well as develop tactical plans. Counterparty Credit Risk Portfolio Management (CCRPM) team… more
- Bank of America (New York, NY)
- …Join us! **Job Description:** Bank of America is looking for a quantitative finance analyst in the Counterparty Model Risk Management team. The group ... office Credit/Funding Value Adjustment (XVA) models, margin models, and counterparty credit risk (CCR) models including ... risk models including interest rates and credit risk modelling. * Exceptional knowledge of financial derivatives… more
- JPMorgan Chase (New York, NY)
- … Analyst may include: performing analysis/due diligence on a counterparty /product, monitoring risk sensitivities across individual counterparties and the ... Come work with our industry experts to identify, assess, and manage risk for our global businesses. You will work with people of all levels across the firm, develop… more
- Bloomberg (New York, NY)
- …terminal with 300,000+ clients, trading system solutions, buy and sell-side enterprise risk management, and derivatives valuation services. These models include ... products across all major asset classes, including market data; counterparty credit risk , XVA, initial margin; value-at-...open position in New York for an experienced Liquidity Risk Quantitative Analyst to support our growing… more
- JPMorgan Chase (New York, NY)
- …Risk . **Job Responsibilities** + Performing analysis/due diligence on a counterparty /product + Monitoring risk sensitivities across team member counterparties ... Come work with our industry experts to identify, assess and manage risk for our global businesses. You will work with people of all levels across the firm, develop a… more
- System One (Pittsburgh, PA)
- …Credit Risk Management, and ensure compliance with SCCL (Single Counterparty Credit Limit) and Basel III regulations. - Analyze regulatory implications of ... on-site work (hybrid schedule) to: Pittsburgh PA. Business Systems Analyst ( Regulatory Reporting ) : - Support the...such as FR Y-9C, FR Y-14M, FR Y-14Q, Single Counterparty Credit Limit (SCCL) in FR 2590, and Basel… more
- SMBC (New York, NY)
- …sources + Creating various dashboards for financial resource management in dissecting CM derivatives portfolio by asset classes, counterparty types, csa etc + ... portfolio of benefits to its employees. **Role Description** The Analyst is mostly responsible for the daily operations of...new hire is also responsible for analyzing SMBC CM derivatives ' portfolio and finding ways to optimize CM assets… more
- T. Rowe Price (Baltimore, MD)
- …support for the margining and collateral management of T. Rowe Price derivatives and other complex instruments. Responsible for monitoring daily counterparty ... across T. Rowe Price investments, trading, and operations teams. Monitors counterparty collateral disputes and reviews material and aged collateral disputes,… more
- Citigroup (Tampa, FL)
- …Modeling/Analysis/Validation Senior Analyst for its Tampa, Florida location. Duties: Perform counterparty risk and market risk model revalidation and ... ongoing performance analysis of pricing, simulation and Value at Risk or Risk Weighted Assets models on Commodities, Rates, Equities, Credit products and… more
- Morgan Stanley (New York, NY)
- …with: traded credit management for products that generate Counterparty Credit Risk including Over-the-Counter (OTC) derivatives such as Rates, FX, Credit, ... New York, New York_ Identify, evaluate, monitor, and manage counterparty credit risk associated with various sales...or four (4) years as a Model Reviewer, Portfolio Risk Manager, Model Developer, Risk Analyst… more
- Citigroup (Irving, TX)
- …and reconciliation of balance sheet differences for regulatory reporting; and Working with counterparty credit risk and Risk Weighted Asset (RWA) concepts ... Citibank, NA seeks an IT Business Lead Analyst for its Irving, TX location. Duties: Provide...applications. Identify and communicate risks and impacts and propose risk mitigation options while considering business implications of the… more
- Comerica (Farmington Hills, MI)
- …customer MTM statements, trade reconciliation in 3rd party system, perform counterparty exposure analysis. Provide primary control ensuring market data integrity is ... complete and accurate prior to EOD. Position Responsibilities: Risk Monitoring and Control * Perform or manage monitoring and remediation of credit risk exposure… more
- Capital One (Mclean, VA)
- …of the Treasury Audit team, the candidate will focus on audits related to Funding, Derivatives , Market Risk , Collateral and Counterparty Credit Risk ... Internal Auditor (CIA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or Financial risk manager (FRM) + 5+ years of experience in Banking… more