- 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
- T. Rowe Price (Baltimore, MD)
- …to join us and grow your career with us. About this Position The Director of Counterparty Risk role leads the Counterparty Risk team within Investment ... in assets under management. Role Summary The Director of Counterparty Risk reports to the Head of...Through a combination of independent analysis, external research, and market data, assign internal counterparty credit ratings… more
- PNC (Raleigh, NC)
- … 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
- 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 (Irving, TX)
- …new, innovative solutions + Build tools to help measure, monitor and control counterparty risk for institutional clients and + Portfolios and businesses, with ... of Citi's first line of defense for wholesale and counterparty credit risk management and works with...Develop and enhance tools for the measurement, monitoring and reporting of counterparty exposure including Stress testing… more
- Citigroup (Tampa, FL)
- …new, innovative solutions. + Build tools to help measure, monitor and control counterparty risk for institutional clients. + Portfolios and businesses, with a ... The Counterparty Credit Risk (CCR) Product Development...Develop and enhance tools for the measurement, monitoring and reporting of counterparty exposure including Factor Sensitivities… more
- Santander US (New York, NY)
- …America **Responsibilities** + Responsible for evaluating quantitative and qualitative analysis of counterparty risk + Participate in due diligence efforts and ... USA Director, Counterparty Credit Risk New York, United...within delegated credit authority + Conduct ad hoc portfolio risk analysis of market and events and… 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 (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...Influence the strategic direction of the Bank from a risk management perspective + Build solid market /credit… more
- Citigroup (Getzville, NY)
- …and enhance tools for the measurement, monitoring, and reporting of counterparty exposure including Stress Testing, PFE, Risk Capital and participate in ... b) build tools to help measure, monitor and control counterparty risk for institutional clients and c)...wholesale products + Understanding of stress testing, credit and market data, pricing, calculations, and reporting +… more
- Citigroup (Getzville, NY)
- The CounterParty Credit Risk Product Development team within...of 1st LoD Markets products and processes (ie: Credit Risk , Market Risk , etc.) and 2nd ... (ICM) is looking for a Product Developer within the Counterparty Credit Risk space to focus on...product enhancements innovation, feature and functionality definition based on market and industry research and trends and client needs… 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
- BlackRock (New York, NY)
- …management, and index investments businesses to deliver investment, trading, financing, and risk management excellence for clients. As part of the Global Markets ... BGM, the candidate will be responsible for helping lead BlackRock's external counterparty strategy and overall relationship management efforts with the firm's key… more
- Citigroup (Tampa, FL)
- …banking and prime brokerage offerings + Understanding of how firms manage Credit and Market Risk for trading book activity + Comfortable working with large data ... implementing, tracking and improving decision strategies + Appropriately assess risk when business decisions are made, demonstrating particular consideration for… more
- Robert Half Finance & Accounting (Somerset, NJ)
- …3pm-11pm or 4pm-12am EST Responsibilities: + Actively manage market and counterparty risk + Review analytics and reporting to aid in daily risk ... Description We are seeking a Risk Analyst (Entry level) to join our client...orders and actively monitor client transactions + Help manage reporting to better monitor daily P/L and trading performance… 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
- 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
- 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