- Vanguard (Malvern, PA)
- …and build a broad network at Vanguard. In this Role the Counterparty and Derivatives Risk Analyst Will: + Develop, implement, and maintain an effective ... on each counterparty 's creditworthiness, collaborates with stakeholders to manage risk exposures, and ensures compliance with SEC Derivatives and Liquidity… more
- Citigroup (Getzville, NY)
- …Underwriting (UW) is a global team responsible for measuring, monitoring and controlling counterparty risk for Funds. To facilitate the CCB's wholesale lending ... of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works...well as the appropriate credit structure based on various risk considerations. The Funds UW Analyst is… more
- JPMorgan Chase (Newark, DE)
- …and regulations based on input parameters or infrastructure changes - specific to Derivatives risk stripe. + Perform quarterly stress testing to support CCAR, ... within CIO is responsible for calculating, analyzing, and reporting firm-wide RWA for market risk , wholesale credit risk and retail risk stripes. The RWA… more
- Citigroup (New York, NY)
- …another Financial Risk discipline + Ability to understand complex counterparty credit product structures including derivatives and well-versed in ... investment or large commercial bank + Solid understanding of risk management and control frameworks related to Counterparty...the quality assurance function + Ideally, credit officer or analyst or operational credit risk background, with… more
- Citigroup (Tampa, FL)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices ... the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** + Utilize basic industry and business knowledge… more
- PenFed Credit Union (Mclean, VA)
- …being a part of the PenFed family. PenFed is hiring a (Hybrid) Director, Derivatives and Risk Management at our Tysons, Virginia location. The primary purpose ... primary contact with derivative counterparties and continue to evaluate counterparty performance for price execution, liquidity, and flow of...five (5) to seven (7) years of experience in Derivatives Trading/ Risk Management. + Ten (10) years… more
- Bloomberg (New York, NY)
- …terminal with 300,000+ clients, trading system solutions, buy and sell-side enterprise risk management, and derivatives valuation services. These models include ... products across all major asset classes, including market data; counterparty credit risk , XVA, initial margin; value-at-...open position in New York for an experienced Liquidity Risk Quantitative Analyst to support our growing… more
- JPMorgan Chase (New York, NY)
- …Risk . **Job Responsibilities** + Performing analysis/due diligence on a counterparty /product + Monitoring risk sensitivities across team member counterparties ... Come work with our industry experts to identify, assess and manage risk for our global businesses. You will work with people of all levels across the firm, develop a… more
- SMBC (New York, NY)
- …sources + Creating various dashboards for financial resource management in dissecting CM derivatives portfolio by asset classes, counterparty types, csa etc + ... portfolio of benefits to its employees. **Role Description** The Analyst is mostly responsible for the daily operations of...new hire is also responsible for analyzing SMBC CM derivatives ' portfolio and finding ways to optimize CM assets… more
- Morgan Stanley (New York, NY)
- …in almost every type of financial instruments including stocks, bonds, derivatives , foreign exchange, and commodities. Our professionals provide liquidity and ... content to clients around the world, actively assessing and managing risk , trading securities, and planning and executing transactions in the fast-changing markets.… more