Available locations: New York, NY * The Chief Investment Office, Treasury and Corporate (CTC) Risk Team is an independent risk function that manages the risk of the retained portfolio genera...

Available locations: New York, NY * The Chief Investment Office, Treasury and Corporate (CTC) Risk Team is an independent risk function that manages the risk of the retained portfolio genera...

Perform financial analysis including stress testing, projections and peer comparisons * Assess creditworthiness of clients and recommending appropriate credit ratings * Assess the ...

As a Financial Institutions Analyst within our Credit Risk team, you will employ your exceptional analytical abilities and credit industry knowledge to make informed credit decisions for a diverse cli...

Develop expertise in Market risk management across asset classes, including risk metrics, risk governance, as well as related data and technology infrastructure. Grow your career as a Market Risk Anal...

Risk Data, Analytics, Reporting and Technology oversees risk data aggregation, controls, reporting and analysis across all Risk Management teams, including the function of the Risk Data Transformation...

Risk Data, Analytics, Reporting and Technology oversees risk data aggregation, controls, reporting and analysis across all Risk Management teams, including the function of the Risk Data Transformation...

As member of CUSO Model Risk Governance team:Manage the model inventory to ensure its completeness and accuracyLead annual attestations across all departmentsAssist with the MRM tool update, testing a...

Basic understanding of Counterparty Credit Risk topics and investment product risk concepts, such as portfolio risk, stress testing, Greeks/sensitivities, bond pricing, derivatives. The Funds UW Analy...

Business Risk Analyst is a seasoned professional role. Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), to house and consi...

Business Risk Analyst is a seasoned professional role. Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), to house and consi...

Basic understanding of Counterparty Credit Risk topics and investment product risk concepts, such as portfolio risk, stress testing, Greeks/sensitivities, bond pricing, derivatives. Build solid market...

Credit RiskEmployment Type:Full TimeJob Level:Associate. Relevant work experience in external audit/ controlling/ credit risk management.

The second-line Non-Financial Risk NFR organization includes the Compliance, Global Financial Crimes, Operational Risk, and Enterprise Non-Financial Risk departments and provides a single, comprehensi...

FID, Electronic Trading Risk Manager - Analyst/Associate. Professionals in the Division assess and actively manages risk, trade securities, and structure as well as execute innovative transactions in ...

The group also develops and improves the Firm’s market risk models used for computing Value at Risk, Default Risk Charge, Expected Shortfall and other market risk measures. How can models give actiona...

How can models give actionable insight into where risk is concentrated? As an analyst in the Market Risk Analytics team you will have an opportunity to understand how models are used for quantifying m...

The Third-Party Risk Management Analyst is responsible for helping to facilitate Northwest's risk assessment of third parties and associated services, identifying and documenting material risks associ...

What aspects of life are not subject to risk? Are you a risk taker or risk averse? As part of our risk management department, you will be at the centre of our business. Develop risk monitoring tools a...

What aspects of life are not subject to risk? Are you a risk taker or risk averse? As part of our risk management department, you will be at the centre of our business. Assess market risks, concentrat...

Assist in the development of systems used to evaluate investment risks and the systems producing risk data. Senior Associate - Senior Risk Analyst 11. Develop, Maintain and enhance daily risk modeling...

Senior Associate - Senior Risk Analyst 11. Assist in the development of systems used to evaluate investment risks and the systems producing risk data. Answer risk-related queries from a variety of bus...

As a reporting analyst you will gain insight into how the Risk Reporting team supports the Risk Department in managing market and credit risk and we will open a continuous learning opportunity for you...

Monitors and reports various obligor and product level credit limits and risk appetite metrics like credit exposure, concentration risk, cross-border risk. The Risk Operations Senior Analyst is a seas...

Monitors and reports various obligor and product level credit limits and risk appetite metrics like credit exposure, concentration risk, cross-border risk. Ensures risk exposure is accurately reflecte...

DART (Risk Data, Analytics, Reporting and Technology) is the leading risk modeling and data analytics team in Citi. Your responsibilities will include building models and analytical applications to ta...

Duties: Contribute to a Model Risk Management team, responsible for providing controls and governance over the development, execution, and maintenance of models in conjunction with independent model v...

Duties: Contribute to a Model Risk Management team, responsible for providing controls and governance over the development, execution, and maintenance of models in conjunction with independent model v...

Plan and conduct risk assessment activities according to the appropriate framework, including but not limited to NIST, HITRUST, PCI, HIPAA, SOC, MAR, CMS, JCAHO, in order to identify, assess, prioriti...

Ensure risk questionnaires and other risk assessments are distributed and completed on-time and prepares initial impact assessments. The incumbent will partner with the organizational risk and busines...

Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Lead Quantitative Analysts in establishing, monitoring, eval...

Support the first line of defense risk management function by assisting with the identification and assessment of risks, risk monitoring and testing, and issues management. Assist in identify emerging...

Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Assist in establishing, monitoring, evaluating and interpret...

May function as mentor/coach for one to two Risk Analyst I or II- level employees. Develop tools allowing for the monitoring of movements in the portfolio, identify emerging risks and make recommendat...

Complete regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation of key drivers for changes in risk profile to meet inter...

Complete regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation of key drivers for changes in risk profile to meet inter...