The Credit Risk Associate at CME Group is responsible for identifying, evaluating, measuring, and monitoring key credit risks related to CME's counterparties and exposures for securities clearing. The role involves assessing credit risks, developing key risk methodologies and processes, covering higher-risk counterparties, and playing a key role in cross-department projects and regulatory compliance. Ideal candidates will have experience in analyzing hedge funds, leveraged funds, and/or proprietary trading firms.

Credit Risk Associate

As a Credit Risk Analyst at TP ICAP, you will be a key member of the risk management team, responsible for managing credit and market risk across the Americas region. This role involves monitoring credit limits, counterparty exposures, pre-trade credit limits, and collaborating with various teams to manage risk limits, monitor market intelligence, and address emerging threats. The position requires strong analytical skills, market and credit risk knowledge, and the ability to apply credit risk management principles using market risk principles.

Credit Risk Analyst

As a Financial Credit Risk Manager at PwC, you will be part of the Balance Sheet Management practice within Financial Risk and Regulatory services. This role involves helping business leaders embed a proactive and dynamic risk management capability into their corporate practices, from strategy through to implementation. You will work on asset and liability management, funding and liquidity planning, stress testing, and capital management, leveraging tools to efficiently utilize capital and liquidity resources in line with regulatory expectations.

FINANCIAL CREDIT RISK, MANAGER

Financial Credit Risk Manager

The Project Finance Vice President - Credit Risk Management at Alexander Chapman is responsible for reviewing credit applications, performing analysis of borrowers, groups, and transaction structures, and making recommendations on exposure, ratings, and structure. This role involves coordinating with the Sector Credit Officer, completing internal risk systems, and responding to auditor requests. The position requires a minimum of seven years of credit or finance experience, preferably at a bank or rating agency, with experience in structured or project finance.

Project Finance VP - Credit Risk Management

Project Finance Vice President - Credit Risk Management

As a Treasury/Liquidity Risk Analyst at a leading Asian trust bank, you will be responsible for monitoring liquidity risks and ensuring compliance with both internal policies and regulatory requirements. This role involves implementing risk management frameworks, stress testing, scenario analysis, and collaborating with various teams to manage funding activities and investments in securities and foreign exchange.

Treasury/Liquidity Risk Analyst

As a Financial Risk Manager at PwC, you will be part of the Balance Sheet Management practice within Financial Risk and Regulatory services. This role involves helping business leaders embed a proactive and dynamic risk management capability into their corporate practices, from strategy through to implementation. You will assist in leveraging financial risk management to identify new opportunities and pursue success in the face of changing markets, technologies, and competition. This position focuses on asset and liability management, funding and liquidity planning, stress testing, and capital management, aiming to build tools that enable clients to efficiently utilize capital and liquidity resources.

FINANCIAL RISK - CAPITAL MANAGEMENT, MANAGER

Financial Risk Manager

The Associate, Credit Risk Portfolio at Morgan Stanley's Firm Risk Management is responsible for providing analysis and information to support decision making related to the firm's credit portfolio. This role involves designing, developing, and producing recurring management reporting, providing in-depth exposure analyses and risk insights for the global credit portfolio, and assisting with ad-hoc analysis as requested. The position requires collaboration with various teams to ensure the accurate assessment and management of credit risk.

Associate, Credit Risk Portfolio (Risk Management)

Associate, Credit Risk Portfolio

Natixis is seeking a Credit Risk Officer at the director level to focus primarily on Corporate and Structured Finance in North Americas, with a focus on Infra Finance. The role involves preparing credit risk opinions and market & financial analyses of clients in the Americas, monitoring a selected subset of the portfolio, and contributing to the enhancement of credit risk processes. The ideal candidate will have a strong background in credit risk analysis, particularly in the infrastructure finance sector, and possess in-depth knowledge of credit risk analysis and cash flow modeling.

Credit Risk Officer - Infra

Credit Risk Officer

This role involves investing for a top-performing global fund's CLO strategy, focusing on High Yield bonds and Leveraged Loans. The position includes producing investment ideas, analyzing and underwriting bond and loan investments, and liaising with internal and external counterparts for origination. The role is open to candidates from Associate to Director level with a necessary investment or advisory background, such as CLO/HY/Leveraged Loan Investments, Long/Short Credit Investments, High Yield Desk Analysts, or Leveraged Finance Advisory from a leading investment bank.

Leveraged Credit Investment Professional – Top-Performing Global Fund (New York)

Leveraged Credit Investment Professional

The Regulatory Associate, Portfolio Management Risk and Control at City National Bank will work closely with the First Line of Defense to support and assist in identifying, monitoring, and mitigating operational and regulatory risks within Portfolio Management Risk and Control. This role involves supporting corporate governance enhancement, controls implementation and monitoring, documentation maintenance, and regulatory requests, while providing knowledge of regulatory requirements.

Regulatory Associate, Portfolio Management Risk and Control

The Portfolio and Wealth Advisory Associate role involves client relationship management, portfolio/wealth strategy, and asset allocation. Responsibilities include conducting analysis and executing projects for client portfolios, generating and editing presentations, preparing reporting for internal meetings, maintaining data integrity, and collaborating with senior team members to resolve complex client requests. This position is located in midtown Manhattan, New York, and requires relevant experience, Series 7 and 66 or 63/65 FINRA licenses, and a Bachelor’s Degree in Business, Finance, or a related field.

VP Portfolio and Wealth Advisory - Wealth Management

Portfolio and Wealth Advisory Associate

This role involves a strategic hire for a multi-strategy hedge fund to build a robust and highly quantitative risk management team. The Risk Manager will be responsible for modeling a complex, multi-asset portfolio, designing and monitoring bespoke risk guidelines for portfolio managers, and collaborating closely with Portfolio Managers and the Risk Committee to understand risk and performance drivers.

Risk Manager - Multi-Strategy Hedge Fund

Risk Manager

The Manager, Risk Management at CME Group is responsible for monitoring, managing, and preventing risks within the clearing house and financial system. This role involves mastering CME Group's Clearing House risk systems, teaching direct reports, and implementing new processes and procedures to prevent risk. The manager will also lead risk reviews, produce reports, analyze data for the CFTC, review products for margin coverage, and serve as a risk team leader on major clearing house initiatives.

Manager, Risk Management

The Director of Securities Clearing Operations & Risk at CME Group will lead the design and implementation of operational workflows, operational risk governance, and technology integration for a new Securities Clearing House. This role involves directing global teams during US business hours, ensuring risk monitoring and mitigation, leading and executing projects, and directing staff training and development. The position requires a strong understanding of cash treasuries, repo markets, and operational risk management.

Director Securities Clearing Operations & Risk - NY

Director of Securities Clearing Operations & Risk

A career in PwC's Balance Sheet Management practice within Financial Risk and Regulatory services offers the opportunity to help business leaders embed a proactive and dynamic risk management capability into their corporate practices. This role involves helping clients leverage financial risk management to identify new opportunities, pursue success, and manage changing markets, technologies, and competition. Responsibilities include gap assessments, process design and implementation for asset and liability management, funding and liquidity planning, stress testing, and capital management, as well as building tools to efficiently utilize capital and liquidity resources.

FINANCIAL RISK - CAPITAL MANAGEMENT, SENIOR MANAGER

Senior Manager, Financial Risk - Capital Management

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Credit Portfolio Risk Associate Jobs in New York, NY Hiring Now