CIB Risk Resume Samples

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H Herzog

Hudson

Herzog

1051 Anderson Stream

San Francisco

+1 (555) 899 0211

1051 Anderson Stream

San Francisco

Phone

p +1 (555) 899 0211

Experience Experience

San Francisco, CA

Cib-risk-globeclear Transaction Approval Group

San Francisco, CA

Denesik-Rutherford

San Francisco, CA

Cib-risk-globeclear Transaction Approval Group

Inform aligned Product Risk Managers about client portfolio activity and issues. Provide line sizing recommendations and exceptions management / solutioning
Engage Credit Middle Office to address data linking issues that are uncovered through daily approval function
Manage securities and cash payment monitoring/approval function that affects and controls credit exposure within a fast-paced environment
Engage in other Data Quality Review and Remediation efforts with various groups
Monitor, acknowledge and approve overnight overdraft exposures with focus on root cause and solutions
Apply sound operational and credit risk management principles, judgment, research and investigation to support process and to manage credit exposures/ decision approvals within respective approval authority
Work with Operations and Client Services to manage priority trades and payments, fail payments, mark payments hold for cover and ensure payments are actioned by cut-off times

Chicago, IL

Cib-risk-executive Assistant

Chicago, IL

Morar LLC

Chicago, IL

Cib-risk-executive Assistant

Assist in updating Risk Management Framework documents, Dashboard and APAC Risk SharePoint drives
Diary management for Australia & New Zealand Chief Risk Officer, Regional Credit Executive and wider risk team
Manage onboarding and offboarding of Risk staff including oversight of onboarding new starters, submission of systems access, building access and related matters
Manage room bookings, catering and teleconference facilities for Risk team
Work closely with JPM EAs across Asia Pacific and worldwide to coordinate schedules across different timelines
Act as main point of contact for teams including Global Securities & Investigations, Global Technology & Information and Real Estate
Support visits from offshore executives including desk set up, security access and preparation of meetings

present

Houston, TX

CIB Risk Investor Services Product Risk-team Lead Executive Director

Houston, TX

Murazik-Abernathy

present

Houston, TX

CIB Risk Investor Services Product Risk-team Lead Executive Director

present

Develop and maintain Risk policies; provide ongoing policy guidance and review business compliance
Serve as a thought leader on how best to use analytics to improve decision making and execute strategic plans
Identify and escalate emerging risk issues and matters requiring senior management focus
Execute and evidence effective challenge of the business
Provide guidance on regulatory initiatives; interface with regulators
Knowledge of the IS business and product lines
Holistic risk thinking, balancing commercial, risk, regulatory, reputational, and operational impacts of risk recommendations

Education Education

Bachelor’s Degree in Comfort Communicating With Internal Senior Management

Kean University

Bachelor’s Degree in Comfort Communicating With Internal Senior Management

Skills Skills

Analytical skills; ability to understand risks and their drivers, ability to form, articulate and explain views
Attention to detail and strong MS Office skills
Solid written and verbal communication and presentation skills
Ability to develop partnerships and work with different teams interacting with all levels of people
Ability to multi task, prioritize and deal with multiple tasks in a fast paced and evolving environment
Ability to operate effectively within a global, regional, and local reporting matrix environment
Ability to contribute to enhancements in processes, controls, and systems
Experience in interacting with global partners and senior management across the organization
Problem-solving skills
Willing to participate in deep dive analysis and become the Subject Matter Expert in the appropriate product

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15 CIB Risk resume templates

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Cib-risk-stress Framework Developer Resume Examples & Samples

Honours Bachelor's Degree (2.1 or above)
Experience with one or more of the following: Scala, Java or Python
Strong Object Oriented analysis, design and development skills
Focussed on quality, testing and production implementation
Financial Domain Knowledge
Agile Methodologies (Scrum, Test Driven Development, Continuous Integration)
Spring Framework or Google Guice
Messaging based architectures e.g. JMS, QPID, AMQP, MQ
Experienced in using Relational and NoSQL databases (e.g. MongoDB)
RESTful Web Services
Unix, / Linux, Shell scripting
HTML / CSS

Cib-risk-globeclear Transaction Approval Group Resume Examples & Samples

Manage securities and cash payment monitoring/approval function that affects and controls credit exposure within a fast-paced environment
Manage intraday credit exposures for a portfolio of clients that span various currencies and settlement requirements
Apply sound operational and credit risk management principles, judgment, research and investigation to support process and to manage credit exposures/ decision approvals within respective approval authority
Engage Client Service and Relationship Management to interact with their clients to determine appropriate funding for shortfalls
Monitor, acknowledge and approve overnight overdraft exposures with focus on root cause and solutions
Refer payments over allowed credit approval authority to appropriate Credit Officer; provide Credit Officer with decision criteria information to enable an appropriate and timely Credit approval
Work with Operations and Client Services to manage priority trades and payments, fail payments, mark payments hold for cover and ensure payments are actioned by cut-off times
Coordinate with US TAG team to enable out of EMEA hours coverage
Inform aligned Product Risk Managers about client portfolio activity and issues. Provide line sizing recommendations and exceptions management / solutioning
Engage Credit Middle Office to address data linking issues that are uncovered through daily approval function
Engage in other Data Quality Review and Remediation efforts with various groups
Actively participate in client and country crisis management risk mitigation actions including Rapid Exposure Drills (RED) with Credit and Relationship Managers
Engage as a subject matter expert for securities and payment systems and processes
Participate in projects that relate to core functions as requested by management (e.g. Assist with the development of the Exposure Control Module (ECM), TAS-O, and any other systems that function with credit controls)
Be flexible and prepared to engage in Product Risk Management activities
Ability to multi-task – systems and activity
Deadline driven; act with urgency
Ability to work under stress; pressurized environment; calm but assertive
Strong team player/ partner
Proactive / takes initiative
Ability to participate/add value to projects; problem solving
Highly valuable experience (can be from a Clearance and/or Custody and/or payments perspective)
Settlement environment; managing cut-off deadlines
Trade operations experience especially Trade Analysis, Client Services experience

Cib-cib Risk-country Risk Assessment & Management Resume Examples & Samples

Strong academic background with undergraduate degree in economics, international relations, or finance
Ability to work well within small team environment
Ability to communicate effectively (verbally & written) and work well under tight deadlines
Understanding of capital markets and products/securities traded
Advanced Excel/spreadsheet and powerpoint skills a plus

CIB Risk-transaction Approval Group Resume Examples & Samples

Manage intraday credit exposures for a portfolio of clients and treasury services
Work with Operations and Client Services to manage priority payments, fail
Engage in other Data Quality Review and Remediation efforts with various
3+ years experience in Credit, Product Management, Operations, or Customer Service
Knowledge of treasury services, foreign exchange and multicurrency services desirable
Knowledge of payment systems (e.g., CHIPS, Fed, CHAPS)
Knowledge of Customer Assist, SBS and Exposure Now preferred
Demonstrated ability to exercise good judgment
Flexible and adaptable to change
Excellent communication skills verbally and written
Self-starter capable of working in a time sensitive environment with attention to detail

CIB Risk-treasury Services Product Risk Manager Liquidity Management Products Resume Examples & Samples

Effective collaboration with business and functional colleagues (Legal, Compliance, Controllers, Audit, IRM) to ensure consistent and rigorous adherence to the JPMorgan risk management framework and practices across the Liquidity Management product set, including developing and maintaining risk policies, new business initiative approval process, control self assessments, risk event analysis and risk management reporting
Thought leadership, independent challenge and risk advisory to enable the business to develop an appropriate balance between risk and return
Proactive, independent identification, assessment and mitigation of liquidity products risk issues, including credit, operational, market and fiduciary risks
Sponsorship for aspects of key projects related to risk issues and for target deep dives on risk issues
Anticipate trends, including regulatory requirements, and advise the business in determining appropriate actions and process enhancements to meet these requirements
Partner with Investor Services Risk to identify opportunities to leverage best practices across groups
Knowledge and experience in Risk Management and/or Cash & Liquidity Management Products and Services highly desirable
Initiative and experience in driving strategic adgenda and proactively identifying issues
Strong influencing and communication skills (written and verbal) with ability to challenge the status quo, gain consensus and drive change
Ability to form strategic views and frame recommendations based on risk assessment

Cib-risk Oversight & Controls Resume Examples & Samples

Assist Control Officer with coordination of the semi-annual Risk & Control Self-Assessment (RCSA) processes across Risk in accordance with policies and standards. This would include all aspects of the RCSA lifecycle: risk and control identification, risk assessment and ranking (inherent and residual risk analysis), control evaluation (evidence, findings & conclusions) and rating, and reporting and analysis of results
Perform analyses of common and recurring control weaknesses, and monitor results and trends in other relevant indicators (i.e., operational losses, model reviews, etc.) across Risk to identify
Evaluate, analyze and track all open action plans to insure owners are making progress toward planned completion dates using Phoenix System
Assist in the maintenance (scoping, testing, and documentation) of the Sarbanes-Oxley program for Risk
Assist Control Officer with the coordination of senior management meetings and preparing related materials
Previous experience in Risk Management, Compliance, Surveillance, Internal/External Audit or other control function desired
Strong analytical skills with ability to aggregate data, identify root causes and help drive Action Plans to closure
Strong business judgment and excellent verbal and written communications skills

CIB Risk Resume Examples & Samples

Provide support for the Risk Manager, wherever possible advising business partners, other functional groups, and Credit Risk Management on control issues, fiduciary issues, emerging risk trends, product strategy, deals, regulatory issues, risk capital, risk appetite, risk tolerance, and risk priorities
Help provide risk advice and support to enable the business to maintain an appropriate balance between risks and rewards
Assist with the overseeing of systems and end-to-end operational processes to ensure that controls are appropriate and key operational risks are identified, mitigated or remediated and reported, advising on ways to manage them through enhanced technology, controls, or transparency. Provide input and guidance to product and client reviews
Take ownership of key daily market analysis and MIS reporting as required
Participate actively in relevant project working groups and committees
Provide support and cross train on other products in IS as required ( Cleared Derivatives, Prime Brokerage, Collateral and Globeclear etc)
Become the point of expertise for product risk
Work on key risk initiatives regionally and globally
Provide input and guidance to high severity CSA action plans
Provide input for new product structures and New Business Initiative Approvals (NBIAs), highlighting risk management requirements and reflecting them in risk policies
Financial services background, with proven experience within the industry is required
Attention to detail and strong MS Office skills
Analytical skills; ability to understand risks and their drivers, ability to form, articulate and explain views
Ability to contribute to enhancements in processes, controls, and systems
Ability to operate effectively within a global, regional, and local reporting matrix environment
Experience in a previous risk related role preferred
Knowledge of the risk management policies and systems is preferred
Knowledge of IS products preferable
Willing to participate in deep dive analysis and become the Subject Matter Expert in the appropriate product

CIB Risk-qr-securitized Products Specialist Resume Examples & Samples

Model the profit-and-loss function of securitized products and the statistical properties of the instruments’ price drivers for the use in VaR and Stress VaR
Document modeling choices and the statistical arguments supporting those choices
Develop on-going testing regimens to ensure that the models behave according to expectations through time
Engage with Market Risk Coverage, valuation-model developers and the trading desks to understand products and strategies
Participate actively in the development of IT applications and the structuring of data to support VaR modeling choices and efficient, pragmatic daily production
Develop productive working relationships with other support functions, including Market Risk Coverage, Middle Office, Operations, Compliance, Technology, and Product Control
Advanced degree in a quantitative field such as Mathematics, Physics, Engineering
Proficiency in Python and C++ programming preferred. Proficiency in Excel, PowerPoint, VBA programming, SQL expected
2+ years of experience in the valuation or risk management of fixed income instruments focused on securitized products or comparably complex instruments
Strong knowledge of statistics and historical time series analysis. Strong understanding of portfolio modeling methodologies such as VaR and familiarity with their implementation
Understanding of Profit/Loss explain and attribution processes, as well as the empirical testing of model outcomes
Understanding of regulatory requirements for Value-at-Risk and model risk management and governance a plus
Effective interpersonal and verbal/written communication skills. Ability to communicate complex topics concisely and concretely
Self-starter. Team player. Able to work under pressure, allocate scarce resources and prioritize tasks

CIB Risk-qr-var Methodologies & Development Resume Examples & Samples

Assess the performance of the VaR model in capturing the risks of specific asset classes, portfolios and products
Analyze backtesting data provided by Market Risk Reporting using various quantitative techniques to identify weaknesses in the VaR model. Work with VM&D product specialists and Market Risk Coverage peers to recommend improvements to the model
Lead the development of tools for enhanced VaR portfolio analysis
Participate in the definition and prioritization of initiatives to enhance the underlying methodologies and technology
Degree in Finance, Mathematics, or similar
5+ years experience in Risk Management or similar
Strong analytical and quantitative skills. Knowledge of statistics and time series analysis
Power user skills in Excel and possibly MS Access or other database tools. Ability to program and work with large data sets
Broad knowledge of financial markets, market data and risk sensitivities (greeks)
Familiarity with risk measurement and portfolio risk methodologies and implementation
Strong written and oral communication skills. Capable of crafting concise, precise, evidence-based arguments, and dealing with senior management and technical specialists in other areas of the firm

CIB Risk Credit Portfolio Solutions F&O Resume Examples & Samples

Perform research and quantitative analyses on multi asset class portfolios including derivatives such as futures, swaps and options; analyze trading strategies, developing statistical models and perform portfolio simulations
Develop and implement stress testing framework with a strong understanding of derivatives valuation models, interpretation of risk analyses and communicating key results
Assist senior management (in CPS, Credit Risk and the Business) in identifying key issues, making recommendations based on objective risk analysis; creating and updating presentations, analyzing performance and portfolio simulations and presenting analyses in an intuitive manner
Identify concentrated or concerning risk positions and work with Business and risk partners to ensure they are appropriately managed
Lead technology initiatives while balancing timelines, budgetary constraints and the cost-benefit of near and long-term solutions
Monitor key markets and developments to understand impact on portfolios due to market moves and escalate any concerns on a relatively short notice
Develop tools and models to monitor risk exposure of each sector and asset class using statistical methods for risk management, with a focus on hedge fund strategies, CTAs and counterparties that trade commodities
Master’s degree or CFA or FRM designations are preferred
Prior experience with a Futures & Option Exchange and/or Derivatives Clearing House
Experience in risk management including VaR modeling, scenario analysis, stress testing and some familiarity with Clearing House margin methodologies

CIB Risk-qr-backtesting Resume Examples & Samples

Part of a team to build a platform to backtest the accuracy of VaR risk models for the bank
Develop capabilities to explore and understand deficiencies of existing models
Propose, implement, and test analytics for new methodologies used in the platform
Graduate degree in a technical field, such as Engineering, Physics, Mathematics, or Computer Science
Minimum of three years of coding experience using Python, C, or C++. Strong SQL skills is a plus
Strong software design and implementation skills. Exposure to large pricing and risk management systems is a plus
Knowledge of stochastic calculus or industry experience in derivative modeling is a plus
Excellent interpersonal skills. Demonstrated ability to work closely with colleagues from different departments is a plus

CIB Risk-credit Portfolio Solutions Resume Examples & Samples

Communication skills and ability to interface with all seniority levels within the firm
Broad based Risk knowledge; TCP, Derivatives and Product knowledge
Excel & PowerPoint knowledge (Pitchpro)
Familiarity with exposure generated by derivatives & other traded products
Self starter and able to take tasks from start to finish with minimal supervision
Proactive mindset is a must; able to identify issues and find solutions
Attention to detail and ability to look at processes in the firm holistically and make strategic recommendations for improvement
Familiar with firm policy and procedure
Minimum Bachelors Degree

CIB Risk-country Risk, Professional Resume Examples & Samples

Developing guidelines and policies consistent with a comprehensive country risk framework
Assigning and maintaining country ratings/outlooks. The candidate would support analytical coverage in various parts of the world, with a focus on APAC. Therefore, knowledge of the APAC region is valued
Actively monitoring economic, political and market developments in countries under coverage
Writing in-depth country reports in support of analytical conclusions
Making internal presentations and rating recommendations to rating committee
Producing macroeconomic stress analyses assuming different global conditions
Researching specific economics-related topics
Interacting with traders and market risk colleagues on risk concentrations and dynamics
Strong academic background with Bachelors or Masters-level studies in economics/international relations, finance, and/or mathematics/sciences
Understanding of capital markets and products/securities traded. Familiarity with credit and market risk methodologies
Interest in stress testing and scenario analysis
Ability to work well under tight deadlines
Exposure to Bloomberg, Excel (knowledge of VBA a strong +) and PowerPoint
Second language other than English preferred

CIB Risk-qr-spg-VP-ny, NY Resume Examples & Samples

Designing and developing core analytics library for SPG products
Evaluating and documenting quantitative methodologies, back-testing and simulating quantitative models
Earned a PhD or Master’s degree in math, statistics, physics, financial engineering, computer science or other quantitative fields
Great communication and interpersonal skills
Knowledge of bond markets, in particular securitized products (RMBS/CMBS/ABS) market, is a plus, but is not a strict requirement
Strong software design and development skills using C++, Java, and Python

CIB Risk Investor Services Product Risk-team Lead Executive Director Resume Examples & Samples

Provide thought leadership and risk advisory to enable the business to develop an appropriate balance between risk and reward
Identify and escalate emerging risk issues and matters requiring senior management focus
Advise the business on risk considerations of strategy relating to client, product, and infrastructure initiatives
Review and approve NBIA/ABIAs, new deals and policy/procedure exceptions
Serve as a thought leader on how best to use analytics to improve decision making and execute strategic plans
Provide guidance on regulatory initiatives; interface with regulators
Design and implement risk awareness training programs
Develop and maintain Risk policies; provide ongoing policy guidance and review business compliance
Execute and evidence effective challenge of the business
Knowledge of the IS business and product lines
Expertise across a broad range of risk stripes including credit, operational and fiduciary risk
Holistic risk thinking, balancing commercial, risk, regulatory, reputational, and operational impacts of risk recommendations
Ability to form effective relationships with senior business and functional leaders; influence decision makers by providing meaningful, unambiguous, and value-added advice
Strong analytical skills; able to develop and clearly articulate conclusions
Proactive and innovative mindset
Demonstrated ability to partner effectively across the Firm and across geographies to drive the risk agenda
Takes ownership to drive solutions through to completion
Experience of managing a diverse team; setting team priorities and managing their execution

CIB Risk Credit Portfolio Group Structurer Resume Examples & Samples

Structuring of complex derivative structures with credit, FX, rates, commodities or equity exposure
Develop strong relationships with the originating businesses, Credit Risk and Market Risk
Active understanding of the CVA & FVA-related credit and market risk in EMEA
Work with Product Control/Middle Office/Technology to improve systems and processes
Involvement in high level projects on a regional and global basis
Onboarding of new asset classes and products including working with QR on new/enhanced pricing models in GAUSS
Credit and markets positioning across asset classes, formulating and executing new risk management strategies. Specific focus on the Emerging Market book in EMEA will be beneficial
Daily production of the EMEA P&L flash. Daily review and sign-off of the CPT EMEA Risk and P&L reports
Strong focus on risk controls and streamlining of operations
Strong quantitative background: CFA / Quantitative degree
Experience in the pricing and/or risk management of derivative products
A deep understanding of financial markets and how the various asset classes interact with each other
Must be highly motivated, intellectually curious and able to work independently
Trading experience across multiple asset-classes
Strong knowledge of Emerging Markets and their hedging products
An understanding of capital structure
Ability to model and price hybrid and exotics derivatives

CIB Risk-counterparty Credit Infrastructure & Capital Resume Examples & Samples

Oversee and drive execution of the Counterparty Credit Risk component of CCAR/DFAST, including staying abreast of all latest CCAR guidelines/instructions, analyzing impact of instruction changes, understanding the data and process, and overseeing the timely and accurate creation and validation of the submissions in a repeatable/controlled manner
Develop medium to long-term planning and execution of strategies requiring coordination and integration across units or functions on CCAR, including driving the technology agenda
Coordinate with business/technology/operations stakeholders, content experts, decision makers, and project managers on regulatory stress testing initiatives
Regularly communicate status, ensure key messages are cascaded throughout the organization, and escalate issues as necessary for quick resolution
Identify methods for improved operational efficiency and productivity
Comprehensive understanding of CCAR/DFAST requirements and regulatory stress testing initiatives
Solid understanding of counterparty credit exposure and stress testing
Knowledge of traded products and good breadth of experience
Strong project management skills with ability to drive issues to closure and handle multiple dependencies
Proven ability to lead, taking ownership of issues and having the determination to follow things through
Proactive approach to problem solving and meticulous attention to detail
Excellent written and verbal communication skills with the ability to influence and engage in dialogue with senior management and peers across geographically distributed and functionally diverse workgroups
Appreciation of process mapping and process control
Highly proficient in the use of MS Office, in particular PowerPoint and Excel
Expertise in CCAR clearly a plus, but if not, sufficient expertise in managing a similar stress testing regime or proven ability to quickly come up to speed in managing a complex financial reporting process comparable in complexity to CCAR

CIB Risk-counterparty Credit Infrastructure & Capital Resume Examples & Samples

Assist in the preparation and completion of all required FR Y-14 templates with ownership over certain aspects of the deliverables
Build expertise in regulatory instructions; assist in instruction interpretation and assessment of impact
Complete comprehensive review of data inputs and results to identify and resolve data quality issues, errors, and inconsistencies in data reporting and usage
Perform detailed variance analysis to explain changes in exposures from quarter to quarter
Maintain process documentation to reflect steps and decisions undertaken to compete deliverables
Identify and implement methods for improved operational efficiency and productivity
Work on implementation of various technology initiatives related to CCAR and regulatory stress testing
Understand and adhere to internal and regulatory risk and control standards and policies
Develop strong partnerships with other functional areas to gain understanding of regulatory stress testing requirements, underlying business drivers and issues relevant to the Counterparty Credit Risk stress testing process

CIB Risk-wholesale Credit Capital Modeling Resume Examples & Samples

Help design and enhance risk models used for regulatory capital modeling (Basel/CCAR). Primary focus is Loss Given Default (LGD), Exposure at Default (EAD), and Utilization models
Perform risk analytic tasks including data processing (using various databases and platforms) and statistical analysis
Explaining the drivers behind model behavior and impacts of model updates to various stakeholders across the firm
Developing documentation and materials that enhance the understanding of wholesale credit risk models
Technical skills: Python/R programming, subversion, database and SQL/Oracle
Graduate degree and experience in either computer science or a quantitative discipline (e.g. engineering, sciences, computing, statistics, or mathematics), or financial economics with quantitative background
The ability and motivation to take initiative and solve problems independently
Experience in wholesale risk models, regulatory frameworks, risk analytics a plus
Understand external market conditions and regulatory policy changes
Proven ability to develop collaborative relationships with key internal partners to achieve objectives
The ability to handle multiple initiatives/projects/work streams simultaneously
Experience working with regulators and/or risk experience from financial services institution a plus

CIB Risk-wholesale Credit Capital Modeling Resume Examples & Samples

Excellent programing background in Python (strong candidates in C++ will also be considered)
Ph.D./Master degree in a quantitative field such as Computer Science, Engineering, Computational physics/biology, Mathematical finance, etc
Proficient in developing in Linux/Unix environment
Focus on functional and numerical testing through the entire development cycle to produce reliable and maintainable software
Experience in implementing and integrating financial models end-to-end
Experience with large-scale Monte Carlo simulation and High Performance computing (multi-core, MPI, grid)
Proven ability to develop collaborative relationships with key internal partners to achieve objectives and prioritizations
Good financial / Accounting knowledge a strong plus
Professional experience a strong plus

Cib-risk Assessment & Risk Tolerance Resume Examples & Samples

To align with the firm-wide regulatory program and tactically manage and execute the AML and OFAC Risk Assessment and Risk Tolerance program to ensure CIB and the sub LOBs can accurately assess and attest to the levels of AML and OFAC risk. This includes
Defining the CIB tactical execution plan and associated milestones (both survey and data related)
Establishing CIB Senior Executive agreement & engagement to proposed program and approach
Ensuring the overall scope, definitions and other key components of the firm-wide program are applicable and appropriate to the CIB LOBs
Ensuring the Program is impactful from a business perspective and aligns with other core business strategies and direction e.g. Risk Tolerance Statements, full and total resonation with how our businesses are managed and run etc
Ensure CIB and each sub LOB and required Countries have fully completed thematic risk assessment reports that accurately summarises the current levels of AML and OFAC risk
Migrate the Program to a sustainable BAU environment
Reviewing and understanding quarterly Risk Tolerance metrics. Analyse key themes to identify and investigate any unusual high risk activity
Managing CIB & Sub LOB Risk Tolerance Escalation Threshold Levels
Meet various objectives and deliverables of the Annual Risk Assessment and Risk Tolerance long term strategy and goals
Adhere to a robust auditable governance process and artefacts to ensure accurate and timely delivery of all Program obligations for CIB. This will include updates to SharePoint, Shared drive libraries and maintenance
Contribute to the provision of required project reporting and analysis for CIB CAO Management and the CIB Risk Assessment and Risk Tolerance Internal PMO
Play an active role in the rating change control process involving tracking, reconciliation and submission of change controls and rationales to Corporate
Prepare analysis on quantitative data to complete risk profiles for each Risk Assessment unit
Help maintain a process and documentation to ensure strong controls over the identification, communication, escalation and resolution of key Risks and Issues throughout the life a project
Support elements of the plan, tracking progress and supporting the businesses and regions in their local level reporting and management for country and Legal entity reports
Participate in UAT for various survey and reporting tools, and document findings
A proven self starter with demonstrable analytical traits to make effective decisions around the Annual Risk Assessment and Risk Tolerance programs
A very good level of understanding and experience of Proven Project Management roles culminating in the successful and timely implementation of complex projects
Excellent communication, influencing and negotiation skills with the ability to lead, establish and communicate at all levels (including LOB Heads)
Proven ability to operate effectively in a matrix organization
Accountability for ensuring activities and deliverables are reviewed for accuracy and completion, information is validated, and tasks driven to timely completion
Strong understanding of CIB Business and Product offering
Well organized, detail oriented, process driven and aligned, ability to multitask
A willingness to tackle problems and exert influence to achieve objectives
Work / Industry Experience
At least 2-3 years experience in financial services, preferably in Product/Business environment with strong Project management capabilities
AML/Compliance related /KYC/Due Diligence experience and /or experience working in large regulatory projects
Ability to identify problems and propose solutions
Proactive approach to problem solving, taking ownership of issues and having the determination to follow tasks/issues through
Absorb and present complex tactical and strategic ideas quickly and accurately
Ability to shift perspective from high level 'big picture' to low-level detail
Open attitude towards sharing ideas and knowledge
Work independently as well as part of a team

CIB Risk-qr Equities Delta VP Resume Examples & Samples

Develop pricing models for complex D1 transactions, including different type of non-linarites in the rates space
Analysis of hedging strategies
Model performance analysis, reserve methodology specification, regulatory analysis, and extension of a Stochastic Borrow Model
Documentation and testing of new models, communicating with Model Review Groups in order to make models pass strict in-house standards
Implementation of models in C++ and Python proprietary libraries
Working closely with technology on integration of models in applications
Excellent maths background
Excellent knowledge of options pricing theory, stochastic processes and probability theory
Excellent C++ skills
Strong Python skills
Strong communication/presentation skills
Advanced degree in a technical field from a top-tier school/program: engineering, sciences, computer science, applied math
Knowledge of equity derivatives pricing FD, Monte-Carlo, Numerical methods
Knowledge of particle calibration and stochastic rates models is helpful

Cib-risk-executive Assistant Resume Examples & Samples

Diary management for Australia & New Zealand Chief Risk Officer, Regional Credit Executive and wider risk team
Act as Business Resiliency Coordinator for the Risk team
Manage incoming calls for Risk team, passing on detailed messages where appropriate
Co-ordinate both domestic and international travel for Risk team
Manage room bookings, catering and teleconference facilities for Risk team
Work closely with JPM EAs across Asia Pacific and worldwide to coordinate schedules across different timelines
Manage onboarding and offboarding of Risk staff including oversight of onboarding new starters, submission of systems access, building access and related matters
General office administration including stationery orders, requesting system and building access for staff
Invoice and expense administration for Risk team
Act as main point of contact for teams including Global Securities & Investigations, Global Technology & Information and Real Estate
Support visits from offshore executives including desk set up, security access and preparation of meetings
Report preparation, review and submission for various Committees and Forums
Assist in updating Risk Management Framework documents, Dashboard and APAC Risk SharePoint drives
Proven experience within a similar role, ideally working for a professional services organisation (experience within banking/financial services will be highly regarded)
Demonstrated ability to successfully prioritise and deliver competing requirements in a professional manner
Strong verbal and written communication skills and the ability to manage various stakeholders
Strong attention to detail
Committed in approach and flexible attitude towards working hours
Intermediate experience with MS Suite
Min typing speed of 60 wpm
Experience using SharePoint and Concur will be highly regarded

CIB Risk Wholesale Credit Capital Modelling Resume Examples & Samples

Quantitative modeling experience specifically in the credit and/or market risk area for regulatory or economical capital
Strong data analysis and statistical modeling experience, such as factor models, copula, regression models
Ability to work with large financial data, statistical data (especially time series) analysis
Strong programming skills (Python, R, etc)

CIB Risk Wholesale Credit Modelling Team VP Resume Examples & Samples

Strong data analysis and statistical modeling experience, such as factor models, copula, regression, classification trees
Strong analytical programming skills (Python, numpy, pandas, R, SVN, SQL etc)
Ability and motivation to take initiative and solve problems independently
Ability to handle multiple initiatives/projects/work streams simultaneously

CIB Risk Asia Investor Services Product Risk Manager VP Resume Examples & Samples

Act as point of expertise for product risk, advising business partners and other functional groups, on emerging and key risk trends, fiduciary issues, product strategy, deals , risk appetite and tolerance
To conduct regular risk reviews on the Custody and Fund Services businesses in APAC identifying key risks and mitigation measures. Participate / drive key firm wide risk initiatives
In a crisis scenarios, independently assess business processes (e.g. playbooks), highlight risk scenarios / recommend solutions and monitor MIS (exposure reports), Proactively manage risks resulting from existing or potential market events
Provide independent risk oversight in key governance forums , including Business Control Committees, Transaction Approval Committees
Product specialists acting in advisory capacity to Credit, Country and Operational Risk teams
Provide Risk Management oversight and independent challenge of changes to core processes that result from industry regulatory and/or business decisions and strategic initiatives
Conduct reviews on new business initiatives, new service/product capabilities and new proposals (or changes) to location strategy
Support the business and Credit Risk Management in the review of significant new deals, changes or exceptions to standard legal terms and non-standard arrangements and/or transactions
Strategic thinker with strong analytical and project management skills
Well-developed leadership and people management skills, ability to drive change; strong influencing skills
Excellent written and verbal communication and presentation skills. Ability to understand risks and their drivers and to form, articulate and explain views
Confidence and ability to make balanced decisions and effectively represent JPM
Experience in interacting with global partners and senior management across businesses and geographies
Proactive and self-motivated with the ability to act independently
Detailed knowledge of Global custody and Fund services products will be an advantage as will previous Risk and/or audit experience

Cib-risk-transaction Approval Group VP Resume Examples & Samples

Apply sound operational and credit risk management principles, judgment, research and investigation to manage credit exposures/ decision approvals
Work with Operations and Client Services to manage client payment relationships
Follow-up with Client Service on aged overdrafts requiring their attention and appropriate prioritization
Engage as a subject matter expert for payment systems and processes
Liaise with key stakeholders regarding client credit limits/arrangement recommendations to support clients' activities
Actively participate in client and country crisis management risk mitigation actions and support business resiliency planning
Lead projects that relate to TAG core functions
A tertiary qualification in a relevant discipline
At least six years of relevant banking experience in Risk, Operations or Product Management
Knowledge of securities clearing, custody and/or foreign exchange and multi-currency services highly regarded
The ability to work independently and make decisions using a risk and control mindset
Excellent relationship and stakeholder management skills
Ability to prioritize effectively in a time sensitive environment
Pro-active and able to challenge current processes from an efficiency and risk perspective

CIB Risk-qr Securitized Products Group Rates VP Resume Examples & Samples

Ensuring analytical consistency with other products supported in QR quantitative libraries
Supporting trading activities by explaining model and algorithm behavior, carrying out scenario analyses, developing and delivering quantitative tools, and supporting analytics
Knowledge of Residential Mortgage Backed Securities (RMBS) market
Strong software design and development skills using C++, Python or Java
Experience with big data, time series and statistical analysis
Knowledge of various interest rate pricing models

CIB Risk-qr Treasury Services VP Resume Examples & Samples

Perform large-scale analysis on our proprietary dataset
Build prototype models with data pipelines that serve as roadmap to production
Make real-world, commercial recommendations through effective presentations to various stakeholders
Leverages data visualization to communicate data insights and results
Ongoing desk support
Strong technical skills in data manipulation, extraction and analysis
Mastery of software design principles and development skills using one of C++, Python, R, Java, Scala
Previous practical experience in solving machine learning problems using open-source packages
Participation in KDD/Kaggle competition or contribution to GitHub highly desirable

CIB Risk-qr Treasury Services Executive Director Resume Examples & Samples

Identify new insights that drive feature modelling
Document and test new/existing models in partnership with control groups
Work closely with technology on model integration with front end applications
A master’s or Ph.D. degree program in computer science, statistics, operations research or other quantitative fields
Fundamental understanding of statistics, optimization and machine learning methodologies

CIB Risk-credit QR Bond Electronic Market Making Analystics Resume Examples & Samples

Development and support of algorithms for generating trade ideas & related content
Analysis of trading patterns and resulting commercial opportunities
Engage on strategic cross asset solutions
Build & maintain close relationship with Sales & Trading
Ongoing support of the credit flow desk
Strong communication skills; candidate will require to face Sales/ Trading in daily activities
Some OO designs skills is required, in addition, Python would also be a plus
Strong statistical and probabilistic skills
Some internship/ experience in a financial institution
Attention to details, thorough and persistent in delivering production quality analytics
Ability to work in a high-pressure environment
Pro-active attitude. Should have a natural interest to learn about our business, models, and infrastructure