- Preparation of portfolio reports and reviews, including analysis of OTC and F&O exposures, any counterparties of concern and other pertinent risk issues.
-
Marketing Lead, Credit
2 weeks ago
S&P Global New York, NY, United StatesAbout the Role: · Grade Level (for internal use): · 13 About the Role: · The Team: · Join a dynamic team of global marketing professionals with deep domain expertise in ratings and credit risk. Collaborate seamlessly with our analytical, product, sales and commercial teams ...
-
Market, Credit
4 weeks ago
Karbone New York, United StatesKarbone Inc. is an award-winning financial services platform for renewable energy and decarbonization markets. Since 2008, we have offered integrated and innovative Commodity Brokerage, Market Research, and Financing solutions to a global suite of clients. Our teams are proudly r ...
-
Global Markets Credit
4 weeks ago
Bank of America New York, NY, United StatesJob Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One ...
-
Global Markets Credit
2 weeks ago
Bank of America New York, United StatesGlobal Markets Credit - Hedge Funds Credit Risk Officer, Vice President · New York, New York;Chicago, Illinois; Charlotte, North Carolina · **Job Description:** · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of eve ...
-
Marketing Lead, Credit
3 days ago
S&P Global New York, United States Paid WorkAbout the Role: · Grade Level (for internal use): · 13 · About the Role: · The Team: · Join a dynamic team of global marketing professionals with deep domain expertise in ratings and credit risk. Collaborate seamlessly with our analytical, product, sales and commercial teams to a ...
-
Global Markets Credit
2 weeks ago
Bank of America New York, United StatesAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. · One of the keys t ...
-
Manager, New Markets Tax Credits
1 week ago
Civic Builders New York, United StatesDepartment: Lending · Reports To: Chief Lending and Investment Officer · About the Position: · As the Manager, New Markets Tax Credits (NMTC), you will lead our efforts in leveraging NMTCs to finance charter school facilities in support of Civic's national charter school lendi ...
-
Manager, New Markets Tax Credits
1 week ago
Civic Builders New York, United StatesDepartment: Lending · Reports To: Chief Lending and Investment Officer · About the Position: · As the Manager, New Markets Tax Credits (NMTC), you will lead our efforts in leveraging NMTCs to finance charter school facilities in support of Civic's national charter school lendi ...
-
Manager, New Markets Tax Credits
2 weeks ago
Civic Builders Inc New York, United StatesJob Description · Job DescriptionDepartment: Lending · Reports To: Chief Lending and Investment Officer · About the Position: · As the Manager, New Markets Tax Credits (NMTC), you will lead our efforts in leveraging NMTCs to finance charter school facilities in support of Civic's ...
-
Bank of America New York, United States OTHERJob Description: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. ...
-
The Bank of America Corporation New York, United StatesAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders Credit, Associate, Global, Mon ...
-
Capital Markets Credit Funds
3 weeks ago
Mizuho New York, United States Full timeAbout the Team · The Capital Markets Credit (CMC) team at Mizuho Americas consists of experienced credit professionals whose primary responsibilities include credit analyses and exposure management.CMC supports all front office trading activities including fixed income, equities, ...
-
Capital Markets Credit, Funds
4 weeks ago
Mizuho Bank Ltd New York, United StatesAbout the Team · The Capital Markets Credit (CMC) team at Mizuho Americas consists of experienced credit professionals whose primary responsibilities include credit analyses and exposure management. CMC supports all front office trading activities including fixed income, equiti ...
-
Capital Markets Credit, Funds
1 week ago
Mizuho Americas New York, United StatesAbout the Team · The Capital Markets Credit (CMC) team at Mizuho Americas consists of experienced credit professionals whose primary responsibilities include credit analyses and exposure management. CMC supports all front office trading activities including fixed income, equities ...
-
Goldman Sachs New York, NY, United States Full timeYOUR IMPACT · How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks ...
-
Manager, New Markets Tax Credits
2 weeks ago
Civic Builders New York, United StatesDepartment: Lending · Reports To: Chief Lending and Investment Officer · About the Position: · As the Manager, New Markets Tax Credits (NMTC), you will lead our efforts in leveraging NMTCs to finance charter school facilities in support of Civic's national charter school lendi ...
-
Manager, New Markets Tax Credits
2 weeks ago
Civic Builders New York, United StatesDepartment: Lending · Reports To: Chief Lending and Investment Officer · About the Position: · As the Manager, New Markets Tax Credits (NMTC), you will lead our efforts in leveraging NMTCs to finance charter school facilities in support of Civic's national charter school lendi ...
-
Manager, New Markets Tax Credits
2 weeks ago
Civic Builders New York, United StatesDepartment: Lending · Reports To: Chief Lending and Investment Officer · About the Position: · As the Manager, New Markets Tax Credits (NMTC), you will lead our efforts in leveraging NMTCs to finance charter school facilities in support of Civic's national charter school lendi ...
-
BNY Mellon New York, NY, United States Full timeOverview · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, cus ...
-
Manager, New Markets Tax Credits
2 weeks ago
Civic Builders Inc New York, United StatesJob Description · Job DescriptionDepartment: Lending · Reports To: Chief Lending and Investment Officer · About the Position: · As the Manager, New Markets Tax Credits (NMTC), you will lead our efforts in leveraging NMTCs to finance charter school facilities in support of Civic's ...
Global Markets Credit - New York, NY, United States - Bank of America
Description
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.
We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.
Bank of America believes both in the importance of working together and offering flexibility to our employees.Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference.
Job Description:
This job is responsible for analyzing credit and investigating existing and prospective clients and counterparts.
Key responsibilities include focusing on but not limited to credit, market, and reputational risk; as well as adherence or monitoring of credit risk policies, risk appetite, and reporting, including but not limited to Top of House (TOH) and Line of Business (LOB) specific reports or regulatory related reporting.
Responsible for all aspects of the credit management of Hedge Funds (HF).This is a high-volume and fast-moving portfolio that utilizes a risk-based approach to drive revenue while maintaining appropriate credit risk disciplines.
Credit analysis:
Perform quantitative and qualitative credit assessment, setting internal ratings and recommending credit limits
Initial margin calculation:
Determine initial margin (IM) and evaluate transactional risks associated with OTC and exchange traded derivatives, securities financing and structured trades
Trade approval:
Hold delegated approval authority to approve trading floor request (OTC derivatives) or to make recommendations to higher authority levels.
Relationship management:
Build strong working relationship with external HF clients, internal business partners including Sales, Structuring & Trading, Risk counterparts, Legal and Audit Function
Risk monitoring:
Monitoring of performance and AUM flow data received from HFs
Trading documentation:
Liaise with Legal and client in negotiating ISDA, CSA, GMRA etc.
Candidate will have significant exposure to Global Markets personnel including Trading / Structuring / Sales, as well various support partners.
Responsibilities:
Sets or supports the oversight of the ongoing management of risk parameters and guardrails for credit risk while ensuring adherence to risk appetite/limits, and actively inspects and/or designs risk scenarios to implement decisionsSupports the credit approval process and therefore is accountable for overall portfolio performance and asset quality, including underwriting, structuring and monitoring tasksConducts analysis, inspects and/or develops credit risk reporting for specific products, and monitors and reports on key indicators for changes in credit quality to communicate to senior managementEnsures adherence to policy and standards and performs due diligence that the risk is within the bank's defined risk appetite, using knowledge of stress testing and its applicability to credit riskSupports monitoring of adherence to industry risk governance, as well as monitoring for potential operational, reputational and market risk issuesIdentifies risks early that could impact the assigned portfolio and coordinates with business counterparts to resolve portfolio issues
Required Skills:5-10 years of prior hedge fund risk management and/or hedge fund due diligence experience requiredProficient with Microsoft Office, General knowledge of Hedge Funds and financial derivativesCredit and Risk AssessmentFinancial AccountingIssue ManagementPortfolio AnalysisRisk AnalyticsAttention to DetailBusiness IntelligenceCollaborationInterpret Relevant Laws, Rules, and RegulationsRegulatory ComplianceOral CommunicationsPresentation SkillsPrioritizationProject ManagementWritten Communications
Desired Skills:
BloombergShift:1st shift (United States of America)
Hours Per Week: 40SummaryLocation: New York; ChicagoType: Full time
Global Markets Credit professionals in New York City
-
Marcella Walker
Sales & Marketing Manager
-
Haoyang Lu
Business Analyst/ Financial Analyst
-
Haoran Sun
Management Consultant
-
Casey Kempner
Johns Hopkins University | Student-Athlete
-
Walter Teng
VP Digital Aset Strategy
-
Weilun Su
Technical Skills: Python (NumPy, Pandas), R, Tableau, SQL, Stata, MS Office (Excel, Word, and PowerP ...