- SMBC (Jersey City, NJ)
- …Risk Model Validation Director plays an active role in the implementation of Model Risk Management framework for the Combined US Operations of SMFG by ... the Model Risk & Validation department enhances the Model Risk Management framework for the Americas Division to ensure continuous improvement… more
- Fannie Mae (Washington, DC)
- …you will apply extensive knowledge of model governance principles to support the Model Risk Management Governance team. We are currently hiring for one ... can sit out of either DC or Reston. *THE IMPACT YOU WILL MAKE* The * Model Risk Management Governance Advisor* role will offer you the flexibility to make… more
- Fannie Mae (Washington, DC)
- …In this role, you will help manage and perform analytics and reporting functions supporting model governance and risk management . We are currently hiring for ... Reston or Plano. *THE IMPACT YOU WILL MAKE* The * Model Risk Business Intelligence Analyst Lead* role...model validation, model performance monitoring, and model issue management and generate recommendations for… more
- Principal Financial Group (New York, NY)
- …made and aligned with organizational risk appetite. + Partner with enterprise risk management and other control functions to ensure alignment and consistency ... internal stakeholders, including compliance, internal audit, fund administration, and enterprise risk management . + Partner with client-facing teams and sales… more
- HSBC (New York, NY)
- … risk , liquidity risk , traded risk , financial/regulatory reporting risk , tax risk , model risk , conduct risk , climate risk , AI risk ... CRO is responsible for protecting the business through appropriate risk management discipline; ensuring risks are captured,...the AM Global Heads of Traditional and Alternatives Investment Risk implement the global operating model ensuring… more
- NatWest Markets (Stamford, CT)
- …risk engine and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management ... and inventory. Utilize understanding of quantitative models including the Value-at- Risk model and relevant regulations toanalyze, challenge andadvisethe… more
- SMBC (New York, NY)
- …- Partner with cross-functional teams to discover new directions to enhance credit risk management , conduct research to create tailored and pragmatic analytical ... capability development and continued improvement of the physical climate risk platform. - Source and process catastrophe model...in climate risk analytics, financial modeling, credit risk management , or related quantitative areas in… more
- SMBC (Albany, NY)
- …line oversight over financial risks including credit risk , market risk , liquidity risk and model risk . The team is also responsible for CECL ... SMBC MANUBANK suite of models working closely with the risk modeling and model validation teams at... management routines. + Support MANUBANK's culture of Risk Management and Compliance as well as… more
- Bank OZK (Houston, TX)
- …+ Ensures model transparency, interpretability, and compliance with internal model risk management policies and regulatory expectations (eg, ... + Partners with Credit, Lending, Finance, and Risk teams to integrate model insights into credit decisioning and portfolio management . + Assist in regulatory… more
- Xcel Energy (Denver, CO)
- …Market, and credit limits. Track collateral balances and publish reports for management . Monitor proprietary trading portfolio. Perform credit risk analysis, ... lines based on financial condition and adherence to credit risk policy. Improve credit model functionality with...adherence to credit risk policy. Improve credit model functionality with use of programming and automated ratio… more
- Hawaiian Electric (Honolulu, HI)
- …to asset data to support wildfire risk mitigation. ESSENTIAL FUNCTIONS: + Risk Management & Analysis + Provides electric system engineering expertise and ... wildfire risk map updates based on ongoing risk model improvements and new data inputs...data-driven mitigation planning and strategic decision-making. Uses statistical modeling, risk management techniques, GIS and asset data… more
- SMBC (New York, NY)
- …Vice President (VP) for the 'Product and Data Management Team - Market Risk ' in Risk Management Department Americas Division (RMDAD). The VP understands ... Market Risk management fundamentals, financial products, and their...team culture SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work… more
- ExxonMobil (Spring, TX)
- …and trading operations. **What you will do** + Design, develop, maintain, and support risk management tools and systems for middle and front office users in ... risk assessment. + Develop tools to support risk modeling and model validation, leveraging quantitative... assessment. + Remain agile and responsive to evolving risk management needs, contributing to a broad… more
- SMBC (New York, NY)
- …external regulators. **Role Objectives: Expertise** + Expert understanding of credit risk management concepts and rating methodologies, proficient understanding ... monitoring, workout / collections) and working knowledge of credit risk management frameworks and systems (eg, 3... certifications SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work… more
- Neuberger Berman (New York, NY)
- …of regular and ad hoc risk reports, assist in solving real-world risk management problems, and translate academic or industry research into actionable ... risk requirements and assist with liquidity projects (ie, model liquidity profiles for new funds/ETFs and new asset... Risk and Liquidity Committees + Solve complex risk management challenges in a largely autonomous… more
- Bank OZK (Dallas, TX)
- …+ Partners with Credit, Lending, Finance, and Risk teams to integrate model insights into credit decisioning and portfolio management . + Supports stress ... RiskCalc and CMM tools to assess borrower and property-level or collateral-level risk . + Conducts model performance monitoring, benchmarking, and back-testing. +… more
- Arup (San Francisco, CA)
- …Engineering, Climate Science or similar. An MS or PhD in engineering, science, or risk management is desirable but not required. + Basic understanding of ... communities. **The Opportunity** + Undertake qualitative and quantitative physical risk assessments of buildings and infrastructure for multiple hazards including… more
- Arup (San Francisco, CA)
- …Engineering, Climate Science or similar. An MS or PhD in engineering, science, or risk management is desirable but not required. + Basic understanding of ... communities. **The Opportunity** + Undertake qualitative and quantitative physical risk assessments of buildings and infrastructure for multiple hazards including… more
- SMBC (New York, NY)
- …modeling, integrating results into broader portfolio analytics - Partner with Enterprise Risk , Finance, Model Developers, Credit Officers, and Business Units to ... join the stress testing function within the Credit Portfolio Risk team. This role will support CCAR and credit...testing, and will play a lead role in project management across these workstreams. The ideal candidate will combine… more
- Ally (Lansing, MI)
- …this position. **The Work Itself** * You will partner with Ally management cross-functionally to enhance the audit experience and promote visibility and partnership. ... * Your use of data literacy and analytics will provide consultation to management regarding emerging control practices. * Your proactive communication skills with … more
