Credit Risk Modeling Associate
Job DescriptionWholesale Transaction Credit Risk ModelingAtlanta GAThe position is in the Credit Risk Modeling Team, part of the Risk Analytics Group. Primary responsibility of this role is to provide analytical support in the development, implementation, monitoring and maintenance of Basel II compliant quantitative risk measurement models such as PD, LGD and EAD for the wholesale portfolios in the bank. Wholesale portfolios include Commercial Industrial, Corporate Banking, Commercial Real Estate, Wealth Investment Management etc. A successful candidate will have demonstrated ability to Read more […]
Counterparty Credit Risk Manager
Job Description The Regulatory Capital and Stress Testing Group with Counterparty Credit Risk Management (CCRM) is responsible for implementing business processes necessary to facilitate compliance with challenging and changing regulations related to Basel II III and CCAR. The purpose of this position is to provide subject-matter expertise, business analysis, and support for existing systems and several significant projects that Risk Management is undertaking to meet current and future CVA stress testing needs. A key focus for this position will be to work closely with front-office, risk Read more […]
Quantitative Analyst, MBS Credit Risk
Building and enhancing prepayment and default modelsTesting, validating, and reviewing credit risk modelsPerforming scenario, sensitivity, and other analysisImplementing model updates to integrate smoothly with existing processesCommunicating with senior management and presenting risk models and reports to regulatorsMin MS/PhD in a quant disciplineMinimum 4-7 years industry experience in residential MBS (RMBS) modelingStrong quantitative/statistical skillsExcellent communication skillsProficiency with statistical modeling software: R, SAS, VBA, MatlabA huge opportunity to attain progression Read more […]
EM Senior Sovereign Analyst
Based in Hartford, CT, Hartford Investment Management Company (HIMCO) is seeking an experienced Senior Sovereign Analyst to cover the emerging market debt sector. Requires strong fundamental credit research as well as advanced statistical skills and ability to analyze macro and micro level events.Responsibilities:· Through fundamental sovereign credit analysis, provide timely buy/sell/hold recommendations in support of investment and portfolio management needs and new-issue and secondary-market investment opportunities. Analysis to include total exposure, maturity, and relative Read more […]
AVP/VP Credit Officer (Chemicals/Natural Resources)
RESPONSIBILITIES:Conducting risk analysis on a portfolio of companies in the chemical and/or natural resources industryAssist in the preparation of commercial lending recommendationsMonitor an assigned portfolio of chemical assets and report on key events (i.e.downgrades, events of default, etc.) to management. Ensure compliance with internal credit policies, workflow procedures, regulations.EXPERIENCE:Looking for 2-15+ years of prior credit analysis experience at major commercial bank focusing on the energy and/or chemical, metals, utilities, etc…sectors.In-depth knowledge of corporate finance Read more […]
Emerging Market Sales
Large financial institution / brokerage looking for a senior sales person to cover Latin America-based Institutional accounts ( Insurance companies, Mutual funds, Asset manager’s etc ) to their emerging markets sales team in New York. My client is looking for sales people as they expand the Emerging Markets business globally: Responsibilities: – Maintain and develop relationships with institutional clients ( Insurance companies, Mutual funds, Asset manager )- Take orders and execute on behalf of institutional clients- Improve levels of Read more […]
SENIOR CREDIT ANALYST, CORPORATE AND PROJECT FINANCE
Position SummaryThis role is primarily responsible for maintaining quality of the group credit portfolios at required standards, by making sound credit decisions on individual proposals / transactions and minimizing credit losses. Special focus of the candidate will be on his ability to identify, analyze, and evaluate risks in the proposals from the banks wholesale banking. The candidate is required to have the ability to analyze complicated financial statements, cash flow projections and identify risks and mitigants in proposal submitted to Risk management. Managing risk from industry, obligor Read more […]
Vice Presidents Client Coverage
The successful candidates will have experience of managing the relationship with major UK corporates and must have experience of one of the following sectors:- Consumer and Retail Oil Gas Healthcare. Managing their own portfolio and reporting into the MD of the Group the VP will be responsible for managing and cross selling both corporate and Investment banking products to their sector clients. My client is keen to see the profiles of candidates currently working in an Investment Bank who is interested in taking their professionalism and work ethic into a Corporate Coverage team. Read more […]
Executive Director
Could be based out from Singapore or Hong KongOne of the largest Chinese Investment BankAttractive Remuneration Key Responsibilities:Managing credit risk (and any residual market risk) arising out of trading and dealing in OTC commodity derivatives, physical commodities and funding transactions, and ensure that credit control and governance is in place;Perform credit / market risk assessment for new commodity products/businesses, new structures and terms of commodities deals, ensure risks are appropriately addressed;Develop relevant risk control policies, guidelines and procedures (e.g. collateral Read more […]
Credit Officer Commodity Trade Finance (w/m)
Wir bieten…Eine interessante Tätigkeit im Risikomanagement für anspruchsvolle kommerzielle Kunden im internationalen RohstoffhandelAbwechslungsreiche Aktivitäten in den Bereichen der Kreditevaluation, Analyse und Entscheidfindung in Zusammenarbeit mit der VerkaufsorganisationVerantwortung für die einwandfreie Kreditabwicklung sowie die risikogerechte Kreditüberwachung der Transaktionen innerhalb der bewilligten KreditlimitenDie aktive Unterstützung der Senior Credit OfficersAttraktive Entwicklungs- und KarrieremöglichkeitenSie bieten…Bankfachliche und/oder betriebswirtschaftliche Read more […]