- Xcel Energy (Denver, CO)
- …is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) will be hired at ... firm, investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 ** Senior Credit Risk Reporting Analyst Minimum Requirements** +… more
- Navy Federal Credit Union (Vienna, VA)
- …findings to senior analysts and support executive-level communications on credit and financial risk management decisions. Communicate analytical insights ... Overview The Enterprise Credit Risk team provides independent second-line...operational strategies. Contribute to the preparation of reports for senior management, highlighting emerging risks and key financial insights.… more
- Compeer Financial (Rochester, MN)
- …characteristics of the credit package present an acceptable level of credit risk for the organization. Provides relationship based financial solutions for ... Determines appropriate level of analysis and due diligence required based on credit risk Determines appropriate account classification and probability of default… more
- Intercontinental Exchange (Atlanta, GA)
- …and credit . Participate in back testing of margin and risk models, including generating scenarios and analyzing performance. Contribute to the development ... understanding of the financial services, technology, and mortgage industries. The Quantitative Research Intern will contribute to research problems, such as testing… more
- Bank OZK (Dallas, TX)
- …OZK benefits (https://careers.ozk.com/benefits) . Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with ... estate (CRE). Essential Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored...sound judgment in decision-making. + Ability to translate complex quantitative findings into actionable business insights. + Ability to… more
- SMBC (New York, NY)
- …and interpretation of results for senior management - Partner with Enterprise Risk , Finance, Model Developers, Credit Officers, and Business Units to design ... portfolio analytics, stress loss estimation, scenario design, and credit risk modeling, as well as strong...12-7) into methodologies and documentation **Role Skills:** - Strong quantitative and analytical abilities in credit stress… more
- Compeer Financial (Bloomington, IL)
- …operations teams to understand quantitative and qualitative information to balance credit risk with portfolio growth. Client Relations Works jointly with ... Determines appropriate level of analysis and due diligence required based on credit risk . Determines appropriate account classification and probability of… more
- SMBC (New York, NY)
- …tolerances **Role Objectives** Be accountable for the identification and evaluation of market risk generated by the IG/HY Credit desk and Structured Product desk ... as required. **Qualifications and Skills** Approximately 2-4 years' experience in market risk management specifically in credit and structured credit … more
- NatWest Markets (Stamford, CT)
- …banking positions to prevent risk taking outside of the defined risk appetite, including coverage of Rates, Credit ,FXand Treasury positions. Perform analysis ... Communicate risk management and analysis to the business and senior management to ensure risks are transparent for sound decision making.Identifykey risks… more
- SMBC (Jersey City, NJ)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... portfolio of benefits to its employees. **Role Description** As part of the Risk Management Department, the Model Validation Group develops and enhances the Model … more
- Sallie Mae (Newark, DE)
- …strategy and risk appetite. + Provide recommendations on changes to credit criteria and thresholds to senior management, grounded in portfolio analytics ... the creation and maintenance of analytical dashboards that track credit performance and portfolio risk metrics. +...optimization. + Ensure timely delivery of regular and ad-hoc credit reports and presentations for senior management,… more
- Sallie Mae (Newark, DE)
- …and standard credit analytics methods. + Participate in what-if scenario analysis for credit under guidance from senior credit team members. + Help ... Contribute to the development and maintenance of analytical dashboards that track credit portfolio performance and portfolio risk metrics. + Support forecasting… more
- SMBC (Jersey City, NJ)
- …CI/CD for model deployment. + **Cross-functional collaboration and communication** Partner with credit risk , finance, capital planning, and IT to operationalize ... outputs; present technical results and strategic recommendations to senior management and risk committees. **Qualifications and Skills** **Education** + Master's… more
- SMBC (Jersey City, NJ)
- …CCAR/DFAST or Treasury modeling is preferred + 3+ years of experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (Jersey City, NJ)
- …in CCAR/DFAST or Treasury modeling is preferred + 1+ years experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's ... wide range of topics related to Balance-sheet management (ii) Build Interest rate risk models (Deposit attrition, Deposit pricing, loan and MBS Prepayment) for Asset… more
- Bank OZK (Dallas, TX)
- …+ Analyze, interpret, and convey economic, market, and internal drivers that influence credit portfolio risk and quantitative model outputs. + Independently ... reporting, and understanding the Bank's data inputs for various credit risk models. This role will convey...risk models. This role will convey analysis to Senior and Executive Management using analytics techniques, independent research,… more
- Capital Bank MD (Rockville, MD)
- …interest rate risk , and fixed-income securities Strong understanding of stress testing, credit risk , financial risk , operations risk and their ... lending brands; Capital Bank Home Loans and OpenSky, a credit card division that offers and services credit...Purpose The SVP, Treasurer provides finance advisory services to senior management and the business units, maintaining the firm's… more
- SMBC (Charlotte, NC)
- …Familiarity with risk metrics such as VaR, sVaR, stress testing, and credit risk indicators. + Experience with market data sources, financial instruments, ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- NISA Investment Advisors, LLC (Clayton, MO)
- …with a high degree of independent thinking skills, strong analytical and quantitative skills, and team playing abilities are encouraged to apply. Responsibilities ... market topics through an intern seminar series hosted by senior employees at NISA. Interns will be placed in...futures data, aimed at strengthening strategic insights and improving risk -adjusted returns * Analyzing risk factors and… more
- Stanford Health Care (Palo Alto, CA)
- …works closely with all members of the Stanford Health Care Executive and Senior Leadership Teams. The Corporate Controller is one of the primary executives ... for reporting to the Board of Directors, Audit, Compliance and Enterprise Risk Committee and Finance & Investment Committee. Additionally, the Corporate Controller… more
Related Job Searches:
Credit,
Credit Risk,
Credit Senior,
Quantitative,
Risk,
Senior,
Senior Quantitative