- SMBC (New York, NY)
- … into the bank's overall risk management framework, including integration into credit , liquidity, operational and market risk , etc. Support development ... and stress testing processes in each risk stripe such as credit , liquidity, operational and market risk . Collaborate with risk verticals to ensure… more
- Citigroup (New York, NY)
- …and controls: + Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure ... Develop the risk and margin methodology and product platform and establish risk framework guidelines + Negotiate margin and credit protection clauses with… more
- JPMorgan Chase (New York, NY)
- …manages the risk of the retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational Risk , Country ... Houston, TX; Chicago, IL; Los Angeles, CA. + **The Credit Risk Team** works in partnership with...Houston, TX; Chicago, IL; Los Angeles, CA + **The Market Risk Team** works in partnership with… more
- Aflac (New York, NY)
- …and risk management decisions, through analyses of financial impacts due to exposures in market risk , credit risk etc. + Work closely with front ... are efficient and robust as deployed into production + Provide support for Market and Credit risk analysis + Participate in the production and presentation… more
- Citigroup (New York, NY)
- …professionals + Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure ... individual. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the… more
- Janus Henderson Investors (Denver, CO)
- …snacks and all employee Happy Hours Must have skills + 5+ years relevant experience in market risk , credit or counterparty risk , and/or liquidity risk ... firm-wide tools for assessing, monitoring and reporting on the various aspects of risk . Market Risk Oversight + Provide expertise to the existing Market… more
- PenFed Credit Union (Mclean, VA)
- …(eg, CECL) + Strong understanding of behavioral credit loss forecast models, credit underwriting models, and market risk models. + Proficiency in ... required. + Minimum of Six (6) years' experience working with behavioral credit risk model developments and/or model validations. + Minimum of Three (3) years'… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … Management team in the independent validation of a variety of RJ models, including market risk , credit risk , asset management, capital markets and ... financial services industry + Financial and non-financial models in the area of market risk , credit risk , asset management, capital markets and BSA/AML… more
- SMBC (New York, NY)
- …and Excel * An understanding of enterprise risk management and multiple risk disciplines including Credit , Market , Liquidity, Operational risk , ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...the current compensation paid in their geography and the market for similar roles at the time of hire.… more
- NextEra Energy (Houston, TX)
- …experience in utilizing other Endur modules, including but not limited to Credit / Risk Manager, market data management, curve configuration, settlement ... front office business operations and the Endur trading and risk management system. As a Front Office Sr. Business...Office. . Monitor and analyze trading activities, positions, and market trends to provide actionable insights to the trading… more