- Citigroup (New York, NY)
- …capacity to make strategic decisions under review. + Proficiency in credit analysis, counterparty risk , and portfolio stress testing, including the ability to ... management activities related to the credit portfolio, including risk assessment, mitigation, monitoring, and reporting to...predict and plan for potential market fluctuations whilst challenging these predictions. + Mastered use… more
- PNC (Cleveland, OH)
- …success. As a Quantitative Analytics & Model Development Group Manager Sr. within PNC's Market Risk organization, you will be based in New York, NY, Pittsburgh, ... for the organization. The candidate will work closely with Market Risk Oversight, Model Validation, Treasury, ALM,... and liquidity including all aspects of finance, CCAR, counterparty , and PFE, CVA, and FRTB. **Job Description** +… more
- ManpowerGroup (Chandler, AZ)
- …and regulatory reporting requirements on Comprehensive Capital Analysis and Review (CCAR) - both market risk and counterparty credit risk , Risk ... to work on applications and enhancements to support regulatory reporting described in the software stack below. **Area of...business partners to identify, measure, aggregate and report firm-wide market risk . The CCAR team is responsible… more
- Manulife (New York, NY)
- … risk + Provide quarterly, annual & any ad hoc AML program reporting on KPI's/KRI's, trends, high risk relationships & AML/TF/KYC incidents/events escalation ... (OECD) Common Reporting Standards (CRS) + Working knowledge of sanction risk , industry best practices and alignment objectives to corporate risk goals… more
- Post Holdings Inc. (St. Louis, MO)
- …process understanding, and cross-functional collaboration to support sourcing initiatives, risk analysis, and performance reporting . By leveraging trusted ... net sales in fiscal 2024. During turbulent times of market uncertainty, the food industry has provided a level...the deliverable Participate in development of daily/weekly hedge position reporting for all counterparty trades tied to… more
- ExxonMobil (Spring, TX)
- …Trading Credit Manager in Houston. Responsibilities will include: + Performing counterparty evaluations and risk assessments, proposing appropriate credit limit ... insurers + Liaising across teams to connect credit risk with market , liquidity and other risks...Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship,… more
- Cleco (Pineville, LA)
- …point of contact with Marketing regarding credit requirements for prospective customers, analyzing counterparty credit risk for risk exposures to help the ... insight dictates + Assist with development, calibration, and maintenance of ISO market models; support the organization's MISO reporting functions; provide Cleco… more
- Portland General Electric (Tualatin, OR)
- …the Day-Ahead and Real-Time Markets. Responsible for interacting with the market participants to develop, negotiate and execute opportunistic business opportunities ... that create value for the company. Analyzes and reacts to current market and competitive conditions. Responsible for driving and implementing strategy handoffs… more
- Invenergy (Chicago, IL)
- …issues, and supporting the development and implementation of appropriate insurance risk management solutions. Responsibilities + Support Invenergy insurance team in ... of all projects, analyzing and evaluating insurable risks and potential risk mitigants. + Manage project insurance placements including identifying required… more
- Fannie Mae (Washington, DC)
- …quantitative analytics applied to one or more areas within credit, interest rate, counterparty credit risk , and/or fixed income valuation in the financial ... deliver on the following responsibilities: * Assist team in the identification and reporting of existing and emerging model risks that stem from business activities,… more