under various market scenarios. Assist in managing the day-to-day counterparty limit monitoring process by tracking risk metrics... experience in counterparty credit risk, stress testing, or trade product risk within a global bank or financial institution...
experience in counterparty credit risk preferred Deep product knowledge in securities lending, prime brokerage, and OTC...Why this role is important to us State Street Markets (“SSM”) is looking for a Managing Director (“MD”) to join the...
Senior Director of Credit Insurance Risk Management Location: Raleigh, NC – Hybrid Schedule We are seeking a Senior... Director of Credit Insurance Risk Management to join our team in Raleigh, NC. In this role, you will lead the oversight...
of counterparty credit quality, credit risk mitigation measures, and completing associated administrative, contractual, and reporting... and mitigation of direct and indirect credit risk to the Chubb organization across a broad range of credit counterparties...
and compliance requirements and deliverables. Assist with analysis of counterparty credit quality, credit risk mitigation measures... is primarily responsible for the assessment and mitigation of direct and indirect credit risk to the Chubb organization...
Stress Testing team within Market and Counterparty Credit Risk (MCCR). The Market Risk Stress Testing team develops... of experience in a role supporting market and counterparty credit risk measurement and reporting. Strong understanding...
footprint. Oversees the review, decisions and lifecycle for the counterparty-related products. Serves as a key credit risk.... Oversight Portfolio Management - Provides ongoing portfolio management, including credit risk indicators and managing credit...
credit risk assessments, including Basel III metrics and capital ratios. Assist in structuring and pricing analysis... for Credit Risk Transfer (CRT) transactions. Prepare investor and regulatory presentations summarizing deal economics...
classes A strong understanding of counterparty risk and hedge funds in particular, with hands-on experience of managing... business's risk stays within the Prime Financing, FX Prime, DCS and Repo market risk mandates and applicable credit limits...
liquidity and content to clients around the world, actively assessing and managing risk, trading securities, and planning... (“BCU”) and is a first line team comprised of Non-Market Risk (Operational Risk), Counterparty Risk, Conduct Risk...
Financial Trading Director is a senior leadership role responsible for executing and managing paper trading strategies... across derivatives and structured books, aligning risk transfer with commercial strategy while delivering P&L impact through speculative...
portfolio reporting of various credit products and their related counterparty exposure Ensure on-time, accurate indenture... Responsibilities: Within the Capital Markets & Balance Sheet Management group, the Senior Director, Capital Markets is responsible...
financial modeling, credit impacts, yield optimization strategies and partnership analysis. The Director will act as a key...: We are seeking a detail-oriented and execution-driven Director of Operations, leading all operations for BTH. BTH manages...
and are responsible for identifying, managing, measuring and mitigating a spectrum of key risk types including credit, market, liquidity..., including PFMI Principle 4 (Credit Risk), Principle 6 (Margin), Principle 7 (Liquidity), as well as jurisdictional rules (e.g...
, cash optimization, and capital flow forecasting across our investment vehicles. Reporting directly to the Managing Director..., and credit counterparties. Negotiate terms for fund lines of credit, FX lines, and banking products. Maintain counterparty...