- Trexquant Investment (Stamford, CT)
- …+ Align with the risk team to establish monitoring and controls for credit specific risk exposures as well as capital allocation among our incumbent ... We are looking for an experienced credit investment specialist to develop strategies and lead...+ Bachelor's, Master's, or Ph.D. degrees in Mathematics, Statistical Modeling , Computer Science or other related STEM fields. Benefits… more
- Citigroup (Houston, TX)
- …partnership with Markets, Banking and Risk . This role reports directly to the Global Head of ICM CDM Credit Underwriting. The teams reporting to the Global ... o Detailed review of financial analysis, due diligence, projection modeling , stress testing, risk rating and other... Head on strategic initiatives/projects as required **SPECIFIC RISK EXPERIENCE:** + Senior credit approval authority… more
- Navient (San Francisco, CA)
- …great together! **The Senior Credit Risk Manager, Student Loans will report to the Head of Credit Risk .** **As the Senior Credit Risk ... SQL and Python for data analysis. + Experience in risk analytics, segmentation, and statistical modeling (decision...such as Looker or Tableau. + Strong knowledge of credit risk management within lending products, including… more
- S&P Global (Houston, TX)
- …Conducting analytical deep dives on models alongside model review analysts that identify risk within the existing modeling environment and mitigate that risk ... the Role:** **Grade Level (for internal use):** 12 The Head of Quality and Model Governance company plays a...Insights division to develop a Model Governance and Model Risk framework for S&P Global that can be scaled… more
- BMO Financial Group (New York, NY)
- The Managing Director, Head US Insurance Distribution will work for the Global Financial Institutions Group (Investment Banking) and report to the Global Head of ... contributes to building an integrated team by breaking down inefficiencies and role modeling teamwork with a client-centered approach. + Acts as the prime contact… more
- Citigroup (Irving, TX)
- …management, and financial modeling . Review and assess effectiveness of existing credit risk controls for assigned businesses. Evaluate business and risk ... its Irving, Texas location. Duties: Assess the effectiveness of credit risk management as well as the...Review Entities. Support Credit Review Managers, Senior Credit Review Managers and Global Head of… more
- Citigroup (New York, NY)
- …a first line of defense business line, to house and consistently manage credit risk activities performed for Citi's institutional clients. ICM's objective is ... and stress testing, in partnership with Front Office and Risk . This role reports to the NAM Head...multi-industry experience + Experience in and exposure to global credit risk management standards + Ability to… more
- Citigroup (New York, NY)
- …Corporate Bank and Risk . This role reports directly to the Global Head of Natural Resources Corporate Credit Underwriting. KEY RESPONSIBILITIES: + Executes, ... 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional...+ Detailed review of financial analysis, due diligence, projection modeling , stress testing, risk ratings and other… more
- City National Bank (Los Angeles, CA)
- …including proposal letter preparation, due diligence, dynamic 3-statement financial modeling , credit memorandum preparation, compliance, definitive loan ... and document the waiver/consent/amendment, as applicable. * Provide balanced and appropriate credit guidance to Relationship Managers, Group Head and Credit… more
- Wells Fargo (Dallas, TX)
- …risk management, merchant services business, credit risk and/or fraud risk + Experience with risk modeling , machine learning, or predictive ... collaborate with cross-functional teams. This role reports directly to ** Head of Merchant Services Transformation Risk ** .... Risk :** + Analyze merchant data and develop credit risk and fraud risk … more
- Wells Fargo (Charlotte, NC)
- …Detailed credit , financial statement analysis, industry analysis and projection modeling to ensure accurate and timely and accurate monitoring, accurate risk ... others + Oversee the technical due diligence, complex financial modeling , and credit analysis performed by junior...performed by junior team members + Ensure that all credit and risk monitoring is adequately performed… more
- FirstBank PR (San Juan, PR)
- …of credit officers) periodic and manual reviews, criticized reports, risk rating assessments, industry analysis, quarterly covenant checks. The Officer also ... the risk associated with existing borrowing relationships through appropriate credit strategies, structure, and compliance with credit policies. . Monitors… more
- Citigroup (Irving, TX)
- …a first line of defense business line, to house and consistently manage credit risk activities performed for Citi's institutional clients. ICM's objective is ... testing, in partnership with Consumer Retail and Healthcare and Risk . This role reports to the Head ...multi-industry experience + Experience in and exposure to global credit risk management standards + Ability to… more
- CIBC (Denver, CO)
- …around key business initiatives * Maintain strong partnerships with other business functions/units (ie Credit , Finance, etc.) RISK & COMPLIANCE Our CIBC risk ... with Client Management Regional Heads, and Market Leads, the Head of Debt Products ("HDP"), the Head ...risk management * Understanding of financial risks (ie, credit , market and/or liquidity) and/or non-financial risks (ie, operational,… more
- Citigroup (Wilmington, DE)
- …CPB US RRE Head of Underwriting. **Responsibilities:** * Digitize key credit , operational and third party risk information including Concentration Risk ... the financial institution with a majority of experience in credit risk management or financial planning and...queries in SAS, including macro language, for statistical and modeling analyses; writing SAS code a plus. * Advanced… more
- FirstBank PR (San Juan, PR)
- …to determine if closer monitoring is required.Refers potential problem loans to Unit Head , SAGand/or Credit Adm. unit as applicable. + Handles the closing ... responsibilities including asset generation (Loan products) in compliance with pricing and credit guidelines, deposit growth and fee income targets from the cross… more
- SMBC (New York, NY)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... to the portfolio under the supervision of the Team Head . In order to be the owner of the...deal transfer from origination team by collecting key documents, credit files, and reporting items, setting up folder structure… more
- Arena Investors LP (Jacksonville, FL)
- …is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, ... asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital...the Asset Management Team and will report to the Head of Asset Management. The Asset Management Group's primary… more
- CBRE (Albany, NY)
- …structuring, diligence, and closing of various transactions. + Support financial modeling , pricing, and risk assessment on active opportunities. Innovation ... and energy transition projects through capital markets and tax credit solutions. We are seeking a highly motivated and...M&A transactions as needed. Position will report to the Head of Tax Equity Advisory at CBRE. **Key Responsibilities**… more
- JPMorgan Chase (New York, NY)
- …alternative investment spectrum, including real estate, private equity and credit , infrastructure, transportation, liquid alternatives and hedge funds. Job Summary: ... Morgan Asset Management's Global Alternatives Group. Reporting to the Head of Valuations for Global Alternatives, the new team...valuations of investments in JPMAM's US Real Estate, Private Credit , and Private Capital funds and accounts, with an… more
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