Book Portfolio Credit Risk Analyst

Description The Credit Risk Analyst will be responsible for identifying, evaluating, measuring, monitoring, and documenting key risks related to CME Clearing's counterparties and exposures. The primary responsibility of the Analyst is to assess and monitor the credit risk of counterparties and assign internal credit ratings to the counterparties utilizing...

Bring your ideas. Make history.   BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

Job SummaryThe Credit Analyst Intern will support the management team with day-to-day operations. Responsibilities will include maintaining and completing files and records as needed, and providing general administrative support to the management team and credit department personnel. This position requires strong communication and interpersonal skills as...

YOUR IMPACT How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks associated with lending and derivatives productsYou will play a key role in the...

Overview The Lending Analytics Model Governance Operational Risk Analyst supports Navy Federal Credit Union’s (NFCU’s) Quantitative Modeling team in effectively managing the 1st Line of Defense internal control environment. In collaboration with business process owners, the Analyst role proactively builds and maintains risk and control matrices to...

Responsibilities: • Risk analysis on credit fund models • Presenting analysis to Investors and Portfolio Managers • Working with technology teams to automate new analysis • Running analysis in python Qualifications: • Strong academic background in a STEM subject. PhD preferred • Python codung experience • At least 2 years quantitative...

About the Role As a Corporate Bond Analyst, you will join a team focused on investment grade bond analyst at buyside or sellside firms.  You will actively monitor portfolio risk metrics by producing reports and analyzing model scenarios, generate orders to express investment conviction, perform pre-trade portfolio analysis, and make relative value...

OverviewTo review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop, lead and approve risk assessment projects to assess compliance with federal and state regulatory requirements, industry standards,...

OverviewTo review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop, lead and approve risk assessment projects to assess compliance with federal and state regulatory requirements, industry standards,...

Washington Trust is seeking an analyst or portfolio manager to join its Private Clients Group (PCG). This group provides individuals, families, business owners and entrepreneurs with customized solutions to manage a clients credit and wealth relat Analyst, Private, Client, Technology, Banking, Financial, Management, Portfolio

Overview: This position is within First Citizens Bank’s Model Risk Management (MRM) team, with a primary focus on conducting validations for the bank's CCAR stress testing and capital planning models. Our team encompasses a diverse range of models, including Credit Risk models (PD, LGD, EAD, and loss forecasting), PPNR and ALM models (loan balance, deposit...

We are looking for a professional to join the second line of defense Market Risk Specialists group in New York covering Structured and Traded Credit (Corporate Bonds, Loans, CDS, Index, Swaption, Exotics, Municipals)The role is a business facing role, who have regular meetings with the traders and business heads providing risk insight and challenge DIVISION...

Overview: This position provides risk analytics and research support for credit loss modeling and credit risk analytics. Produce automated reports on data quality, model input and output stability, and model outcomes analysis. Additionally, the position will assist in minimizing risk, evaluating ongoing processes, and maintaining compliance with rules and...

  About INTERACTIVE BROKERS! This is a hybrid role (three days in the office/two days remote).   Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo....

Overview: The Senior Risk Analyst provides risk analytics and expert support at the highest level of operational complexity to business units. Creates methods to evaluate potential losses, and develops high-impact solutions to minimize or eliminate risk. Recommends and monitors enhancements to current processes and procedures, performing analysis and...

A Multi Strategy Hedge Fund is hiring a Quant Risk Analyst in NYC. This hire will report directly to the Chief Risk Officer and assist in building out firmwide and custom risk analytics for specific PMs/trading teams. The fund is looking for a strong junior candidate with broad markets knowledge and experience with macro asset classes. This is a learning...

Description WWC Global is seeking an IT Portfolio Management Analyst to support Capital Planning and Investment Control (CPIC) for a DoD organization (DISA-JSP)This position will be responsible for developing, evaluating, and maintaining IT portfolio plans, strategy documents, and conducting portfolio reviewsThis is a temporary position with an anticipated...

To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop and lead risk assessment projects to assess compliance with federal and state regulatory requirements, industry standards, and Navy Federal...

The Assistant Vice President for ETS Risk Governance and Reporting is a direct report to the Vice President of Risk for Navy Federal’s Information Technology Department. The position supports the broader Enterprise Technology Services (ETS) Risk mission to effectively manage risks, compliance and facilitate informed decision making by building an agile...

Overview: The Senior Risk Analyst provides risk analytics and expert support at the highest level of operational complexity to business units. Creates methods to evaluate potential losses, and develops high-impact solutions to minimize or eliminate risk. Recommends and monitors enhancements to current processes and procedures, performing analysis and...