- Apollo (New York, NY)
- …of the investment and ongoing portfolio monitoring process, building out second-line risk management reporting and monitoring, and forming credit recommendations ... (depending on experience) to report to the Head of Counterparty & Fund Finance and act as one of...formulate a view on the structure, clients (ie, a risk view on the managers), market , collateral,… more
- Ripple (New York, NY)
- …acceptable levels. This role will focus heavily on Ripple's credit and counterparty risk , while also actively managing market and liquidity risk . WHAT ... engagement with all partners Build and implement a robust governance structure and risk reporting systems to ensure senior management remains informed Provide… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... in the CM business, CM is looking to expand Counterparty Credit Risk team by adding a...and will represent the team in various forums. The risk management department is responsible for market ,… more
- MUFG (New York, NY)
- …will provide more details. **Job Summary:** We are seeking a highly motivated Market Risk Analyst to join the Counterparty Risk and Structured Solutions ... Risk team within MUFG'S Americas Market Risk Department. This role will focus... risk infrastructure + Generate regular and ad-hoc risk reporting for senior management and regulatory… more
- Citigroup (Getzville, NY)
- …ICM is a critical component of Citi's first line of defense for Wholesale and Counterparty Credit Risk Management and works in conjunction with 1st and 2nd line ... definition (BRDs), product enhancements innovation, feature and functionality definition based on market and industry research and trends and client needs + This… more
- SMBC (New York, NY)
- …employees. **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk ... our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role… more
- New York State Civil Service (Albany, NY)
- …financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test scenario ... Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market , Liquidity and Asset Liability Management Risk… more
- CIBC (New York, NY)
- … Credit Risk exposure for CIBC Bancorp USA, Inc. and coordinating counterparty risk activities with the SVP, Trading Credit and Corporate Credit ... risk identification, known and emerging risks, and transverse risk stripe deliverables; + Overseeing Counterparty... Management Policy & Governance team; + Completing ad-hoc reporting or project work at the request of the… more
- New York State Civil Service (Albany, NY)
- …financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test scenario ... with business intelligence teams to ensure the data architecture supports dynamic reporting , risk modeling, and decision-making needs.o Ensures the data… more
- Bank of America (New York, NY)
- …and monitoring, oversight of production of EST/CCAR results and reporting of market risks. The Prime Brokerage Risk Sr Manager will primarily interface with ... and ensures procedures, analysis, monitoring of client accounts and reporting of risk for a Business Area...changes to margin financing and clearing arrangements + Employing counterparty credit information provided by Credit risk … more
