- Bloomberg (New York, NY)
- …models to produce data-driven analytics that enable our clients to proactively manage credit and liquidity risk throughout the trade life cycle. The team ... market surveillance offering, including: - Fund Analytics - quantifying credit , liquidity, and duration risk across fund...of Bloomberg data - Strong knowledge of fund structures, portfolio look-through, and risk analytics - Strong… more
- Navient (Albany, NY)
- …great together! **The Senior Risk Analytics Manager will report to the Head of Credit Risk .** **As the Senior Risk Analytics Manager, you will:** + ... company's risk appetite. + Ensure adherence to regulatory requirements, internal risk management frameworks, and corporate governance standards related to … more
- Bank of America (New York, NY)
- …markets product knowledge a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + ... Risk (EFR) seeks to deliver effective independent risk management of the activities and processes...Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio .… more
- Bank of America (New York, NY)
- …independent risk function **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + ... Risk (EFR) seeks to deliver effective independent risk management of the activities and processes...Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio .… more
- Citigroup (New York, NY)
- …+ Supervise junior team members. **Job Requirements** + Demonstrated industry experience in market risk management fields, including portfolio / risk ... Conduct annual reviews of stress testing programs for Market risk and/or Credit risk programs,...appetite, limit setting, banking book/ trading book products and risk management practices + Consistently demonstrates clear… more
- Ally (Albany, NY)
- … risk , credit risk (underwriting, CECL loss reserving, portfolio management ), operational risk measurement, and stress testing methodologies / ... and maintain effective partnerships with participants / stakeholders within Ally's model risk management community * Promote knowledge sharing with other… more
- New York State Civil Service (Albany, NY)
- …services institutions/markets. * Performing financial and economic risk analysis, including portfolio risk analysis, credit , market and counterparty ... candidates for the position of Financial Services Specialist 4 ( Risk ) in the Entity Risk Management...traded products, related derivative and cash securities pricing techniques, Value-at- Risk , and/or counterparty credit risk … more
- JPMorgan Chase (New York, NY)
- …Portfolio Financing desk + Coordinate communications between structuring, the trading desk, Credit Risk , and operational stakeholder groups in order to close ... trading services. You will be expected to leverage your proficiency in change management and continuous improvement to enhance the efficiency and resilience of our… more
- SMBC (New York, NY)
- …Markets, Inc. (CM) is seeking a Risk Governance Associate within its Risk Management Department. This role will oversee coverage across SMFG Combined US ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...Compliance, Legal, and Audit, while leveraging resources within the Risk Management Department, to cover the … more
- Citigroup (New York, NY)
- …wide range of products and services covering capital markets, managed investments, portfolio management , trust and estate planning, investment finance and ... structure and operationalize controls. + Proactively identify opportunities to improve risk management effectiveness and client experience, while identifying and… more