- MUFG (New York, NY)
- … architecture and change programs, policy and governance, and counterparty and market risk reporting teams. **Major Responsibilities:** + Manage multiple ... to ensure prioritization and accountable delivery + Manage counterparty and market risk reporting requirements at a cost-effective way + Drive location… 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 ... third parties into ongoing reviews + Produce ad hoc reporting on counterparty exposures including OTC derivative...universe + Maintain all policies and procedures relating to Counterparty Risk + Ensure program enhancements are… 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
- 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
- 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 ... Risk , Credit, Credit Risks, Financial Markets, Group Problem Solving, Management Reporting , Market Risk , Middle Office, Process Improvements, Risk … 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
- 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 ... of risk for capital, liquidity, interest rate risk and market risk for...Finance, team is also responsible for operational and regulatory reporting risk for the division. In addition,… 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
- Citigroup (New York, NY)
- This position is to fill an opening in the Global Market Risk Management team for a Director Level Senior Risk Manager to cover XVA Trading. In addition to ... is responsible for measuring, monitoring and analyzing the organization's market risk exposure on a day-to-day and...Identify and implement modernizing improvements relating to systems or risk reporting where needed relative to best… more
- Citigroup (New York, NY)
- …may jeopardize the assigned COBRA Review Entities + Assess counterparty credit risk and market risk for Securities Financing Transactions and ... Basel 3 endgame and FRTB. Familiarity with regulatory capital reporting is also preferred. **Responsibilities:** + Assist the Head...financial services experience including 10+ years of experience in market risk and/or counterparty credit… more
- Bank of America (Jersey City, NJ)
- …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...Reporting , GBS). Provide a "One Stop Shop" for Risk Managers, GRA, external teams for Market … more
- SMBC (New York, 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 (Jersey City, NJ)
- …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
- 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....standard data governance tooling, eg Collibra. + Experience in risk reporting preferred. + Strong ability to… more
- Scotiabank (New York, NY)
- …Stress Test and Liquidity Buffer Impacts + Daily Cash Flow Monitoring + Top Counterparty Reporting + FBO Tailoring Metrics **What You'll Do:** + Serves as ... production of, reviewing and signing off on daily liquidity reporting with consideration to the Bank's risk ...FRM or computer literacy would be acceptable. + Financial market experience with a background in liquidity. + Strong… more
- Arena Investors LP (New York, NY)
- In this role, you will be directly reporting to the Chief Risk Officer, who is responsible for overseeing and managing the organization's risk management ... scenario and stress test analysis including tailor-made stresses ahead of specific market events + Knowledgeable about counterparty and operational risks +… 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
- 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, ... current Basel capital rules, including counterparty credit risk calculations **,** CVA and market ...Rules, and Regulations + Policies, Procedures, and Guidelines + Reporting + Risk Management **Shift:** 1st shift… more
- Citigroup (Jersey City, NJ)
- …The Credit Risk Technology - RWA Team is responsible for delivering Counterparty Credit Risk Management software solutions to Citi's Finance & Risk ... to compute risk metrics. The solutions include consumption of trades, collateral, market data, counterparty and security reference data from over 50 sources,… more