Credit Risk Associate

1 month ago

New York, United States CME Group Full time
Description
The Credit Risk Associate will be responsible for identifying, evaluating, measuring, and monitoring key credit risks related to CME's counterparties and exposures for securities clearing. The primary responsibilities of the Associate are to assess credit risks related to counterparties and exposures and develop key risk methodologies and processes related to credit risk management. The Associate will cover CME Securities Clearing's higher-risk and most complex counterparties to ensure proper risk controls are in place. Ideally the candidate will have experience analyzing hedge funds, leveraged funds and/or proprietary trading firms. In addition, the Associate will play an active role in cross-department projects, aid in preparing documentation for regulatory requests, and provide guidance and development support for the risk team.

Principal Responsibilities:
• Leverage financial analysis knowledge and CME's credit model to evaluate the credit risk of CME's counterparties and exposures with very little oversight or guidance
• Aid in the yearly review and calibration of risk models and methodologies including involvement in the validation process
• Lead the build-out and implementation of risk management procedures, processes and methodologies
• Play an active role during due diligence reviews with external parties including, but not limited to, CME Securities Clearing's Members
• Engage other teams to perform cross-functional projects within CME Group
• Aid in the compliance of CME Securities Clearing's regulatory requirements through engagements with regulators and providing assistance in regulatory and third-party requests
• Compose comprehensive credit, industry and general market reviews and commentary with little-to-no oversight
• Present analysis and other projects to risk committees with minimal oversight
• Provide guidance and developmental support to Analysts on the risk team

Qualifications:
-5+ years in a credit risk management or financial analysis role
-Strong quantitative and analytical skills
-Demonstrated track record of proficiency in Google Sheets and/or MS Excel and use of the program to build risk tools
-Strong knowledge of Google and/or Microsoft Suite; Bloomberg
-Excellent written and verbal communication skills
-Ability to shift fluidly between multiple projects as priorities changes
-Bachelor's degree in finance, accounting or other business-related field. Master's degree or working towards a Master's degree a plus

#LI-Onsite

CME Group is committed to offering a competitive total rewards package for our employees that recognizes their contributions to the business and reflects our long-term investment in their future. The salary range for this role is $97,900-$163,100. Actual salary offered will be dependent on a wide array of factors including but not limited to: relevant experience, skills, education and comparison to internal employees (where relevant). Our compensation program also includes an annual target bonus opportunity for all employees, as well as the opportunity to become an owner in the company through our broad-based equity program. Through our Benefits program, we strive to offer flexibility, value and choice. From comprehensive health coverage, to a retirement package that includes both a 401(k) and an active Pension Plan, to highly competitive education reimbursement provisions, paid time off and a mental health benefit, CME Group offers a holistic Benefits package for our team and their dependents.

CME Group: Where Futures Are Made

CME Group (www.cmegroup.com) is the world's leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career shaping tomorrow. We invest in your success and you own it, all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.

At CME Group, we embrace our employees' diverse experiences, cultures and skills, and work to ensure that everyone's perspectives are acknowledged and valued. As an equal opportunity employer, we recognize the importance of a diverse and inclusive workplace and consider all potential employees without regard to any protected characteristic.
The Candidate Privacy Policy can be found here.

  • Credit Risk Associate

    2 weeks ago

    New York, New York, United States CME Group Full time

    The Credit Risk Associate will be responsible for identifying, evaluating, and monitoring key credit risks related to CME's counterparties and exposures for securities clearing.The primary responsibilities of the Associate are to assess credit risks related to counterparties and exposures and develop key risk methodologies and processes related to credit...

  • Credit Associate

    4 weeks ago

    New York, New York, United States Sunstone Credit Full time

    About UsSunstone Credit is a pioneering financial technology company dedicated to democratizing access to renewable energy solutions for businesses. Our mission is to make it easier for small and medium-sized businesses to adopt solar energy, contributing to a cleaner and more sustainable economy.About YouYou are a detail-oriented and analytically skilled...

  • Credit Risk Associate

    4 weeks ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Credit Risk AssociateSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Credit Risk Associate to join our team in the Americas Division.Job Summary:The Credit Risk Associate will play a critical role in supporting the...

  • Credit Risk Associate

    4 weeks ago

    New York, New York, United States CME Group Full time

    Job Title: Credit Risk AssociateCME Group is seeking a highly skilled Credit Risk Associate to join our team. As a Credit Risk Associate, you will be responsible for identifying, evaluating, and monitoring key credit risks related to CME's counterparties and exposures for securities clearing.Key Responsibilities:Evaluate the credit risk of CME's...

  • Credit Risk Associate

    2 weeks ago

    New York, New York, United States CME Group Full time

    Credit Risk Associate Job DescriptionThe Credit Risk Associate will play a critical role in identifying, evaluating, and monitoring key credit risks related to CME's counterparties and exposures for securities clearing.As a key member of the risk team, the Associate will be responsible for assessing credit risks related to counterparties and exposures,...

  • Credit Risk Associate

    4 weeks ago

    New York, United States CME Group Full time

    The Credit Risk Associate will be responsible for identifying, evaluating, measuring, and monitoring key credit risks related to CME's counterparties and exposures for securities clearing. The primary responsibilities of the Associate are to assess credit risks related to counterparties and exposures and develop key risk methodologies and processes related...

  • Credit Risk Associate

    1 week ago

    New York, New York, United States MUFG Bank, Ltd. Full time

    Unlock Your Potential with MUFG Bank, Ltd.Are you passionate about analyzing corporate clients' risk and credit profiles? Do you have a strong background in finance and a keen eye for detail? We're seeking a skilled Credit Risk Associate to join our Portfolio Management Group at MUFG Bank, Ltd.As a Credit Risk Associate, you will play a critical role in...

  • Credit Risk Associate

    2 weeks ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Credit Risk AssociateSumitomo Mitsui Banking Corporation (SMBC) is seeking a highly skilled Credit Risk Associate to join our team in the Americas Division. As a key member of our credit risk management team, you will play a critical role in identifying and analyzing credit portfolio trends, synthesizing data, and communicating analysis to senior...

  • Credit Risk Associate

    2 weeks ago

    New York, New York, United States SMBC Group Full time

    The SMBC Group is seeking a skilled Credit Risk Associate to support the enhancement and refinement of credit risk control measures for the Americas Division portfolio.Key Responsibilities:Collaborate with the credit risk data management team to analyze credit portfolio trends and develop a cohesive assessment of the credit portfolio.Produce portfolio...

  • Credit Risk Associate

    7 days ago

    New York, New York, United States Goldman Sachs Full time

    Job SummaryThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base.Our Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, and operational risk.We are seeking a...

  • Credit Risk Associate

    2 weeks ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Credit Risk AssociateSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Credit Risk Associate to join our team in the Americas Division.Key Responsibilities:Identify and analyze credit portfolio trends, working closely...

  • Credit Risk Associate

    2 weeks ago

    New York, New York, United States SMBC Group Full time

    Job SummarySMBC Group is seeking a skilled Credit Risk Associate to support the enhancement and refinement of credit risk control measures for the Americas Division portfolio. The ideal candidate will have a strong analytical background, excellent communication skills, and experience in financial services.Key ResponsibilitiesCollaborate with the credit risk...

  • Credit Risk Associate

    1 month ago

    New York, United States SMBC Group Full time

    The anticipated salary range for this role is between $85,000.00 and $131,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual...

  • Credit Risk Specialist

    4 weeks ago

    New York, New York, United States Hammer Search Partners LLC Full time

    Senior Associate - Credit RiskWe are seeking a highly skilled Senior Associate to join our credit risk team. As a key decision maker for new deal approval, you will use your credit skills to make risk assessments and advise on complex deal structures.Key Responsibilities:Conduct thorough credit analysis and risk assessments for new dealsDevelop and maintain...

  • Credit Risk Specialist

    2 weeks ago

    New York, New York, United States Yoh Full time

    Job Title: Credit Risk SpecialistWe are seeking a highly skilled Credit Risk Specialist to join our team at Yoh, a Day & Zimmermann company. As a Credit Risk Specialist, you will play a critical role in ensuring the integrity of our credit risk framework and underwriting process.Key Responsibilities:Conduct audits and reviews of credit risk frameworks,...

  • Credit Associate

    2 months ago

    New York, United States Sunstone Credit Full time

    About Us Sunstone Credit is a financial technology company working to help businesses go solar. Solar in the United States is an exciting, accelerating industry. In 2021, over half of all new electricity-generating capacity was solar. Homeowners and really large businesses are increasingly installing solar, but we need to make it easier for small and medium...

  • Credit Risk Specialist

    2 weeks ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Credit Officer, Securitization AssociateSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history dating back to 1609. As a Credit Officer, Securitization Associate, you will play a critical role in supporting the bank's securitization activities, ensuring the effective management of credit risk and...

  • Credit Risk Specialist

    2 weeks ago

    New York, New York, United States CME Group Full time

    Job Title: Credit Risk AssociateThe Credit Risk Associate will play a crucial role in identifying, evaluating, and managing key credit risks related to CME's counterparties and exposures for securities clearing.Key Responsibilities:Evaluate credit risks of CME's counterparties and exposures using financial analysis and CME's credit model.Assist in the yearly...

  • Credit Risk Specialist

    4 weeks ago

    New York, New York, United States Yoh Full time

    Job Title: Credit Risk SpecialistWe are seeking a highly skilled Credit Risk Specialist to join our team at Yoh, a Day & Zimmermann company. As a Credit Risk Specialist, you will play a critical role in ensuring the integrity of our credit risk framework and underwriting process.Key Responsibilities:Conduct audits and reviews of credit risk frameworks,...

  • Credit Risk Specialist

    4 weeks ago

    New York, New York, United States CME Group Full time

    Job Title: Credit Risk AssociateThe Credit Risk Associate will play a crucial role in identifying, evaluating, and managing key credit risks related to CME's counterparties and exposures for securities clearing. This position requires a strong analytical mindset and the ability to develop and implement risk management methodologies and processes.Key...