- Citigroup (New York, NY)
- …Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance and ... family. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the trading… more
- Truist (New York, NY)
- …(Required) **Work Shift:** 1st shift (United States of America) **Please review the following job description:** Cultivate relationships with institutional investors ... get reverse inquiry for issuing clients. 4. Have a collaborative approach towards other Market/ Risk teammates in order to best leverage our platform. 5. Support the … more
- Nuveen Investments (New York, NY)
- …They are embedded in and serve as an integrated member of Nuveen's Structured Credit team that has a cycle-tested track record of managing CLOs and investing in ... in the world, is guided by a long heritage of successful performance outcomes and risk control for our clients. Nuveen GFI is seeking a senior CLO CPM to support… more
- Citigroup (New York, NY)
- …the risk drivers, potential impact, and sensitivity analysis. Collaborate with financial risk , including credit risk , and non-financial risk , ... and Wealth Management Business with understanding of business model; Building foundational capabilities/ credit risk functions around Risk Appetite/ Risk … more
- Bank of America (New York, NY)
- …entities, including the review and challenge of Board and Management Level Risk Appetite Limits for our Enterprise and material subsidiaries. In addition to our ... of the Trading Book (FRTB) and Basel 3 market risk rule implementation + Review and challenge...product knowledge a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking… more
- BMO Financial Group (New York, NY)
- …you're looking for your next dream job, consider this one in BMO's Enterprise Risk Group where every colleague helps protect and grow the bank by providing ... independent review and oversight of enterprise-wide risks, working together to maintain a risk management framework and fostering a strong risk culture.… more
- Citigroup (New York, NY)
- …key stakeholders to drive awareness of and help anticipate regulatory concerns. + Review and provide quality assurance of risk management deliverables submitted ... regulators and Senior Executives. + Working knowledge in a broad range of Risk Management disciplines including Counterparty Credit , Market, and Risk … more
- US Bank (New York, NY)
- …and proxying + Understanding of how market data impacts the downstream uses + Counterparty credit risk and CVA + Understanding of major market data sources (eg, ... risk at US Bank. The group provides independent review of counterparty risk across the business,...be run on emerging risk factors. Market risk factors such as, rates, fx, commodities, credit… more
- Raymond James Financial, Inc. (New York, NY)
- …and tolerance to include daily risk monitoring across all relevant risk stripes including market, credit , liquidity and operational risks. . Identifies ... Responsibilities** . Establishes and oversees the implementation of a risk management framework for the business unit, to include...Basel I and Basel II and current rules under review . Sarbanes Oxley regulations . Software development processes… more
- Truist (New York, NY)
- …assigned business unit's leadership regarding activities, trends, and events pertaining to risk , regulatory, audit and loan review activities. Promote various ... Broad risk and regulatory knowledge with an emphasis on: Credit , Market, Liquidity, Compliance, Operational, Reputation and Strategic Risks. 6. Strong leadership… more