- SMBC (New York, NY)
- …hedging strategies and related hedge accounting treatment. - Collaborate with Treasury and Finance to influence risk management strategies. - Execute ongoing ... services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and...of the IRRBB and Portfolio MTM risk management framework. Review and challenge deposit modeling … more
- Coty (New York, NY)
- …fees). + Lead rolling forecasts and support AOP/LRP cycles for DTC; own risk /opportunity tracking and scenario modeling . + Drive KPI dashboards (traffic, ... Senior Finance Manager DTC **COTY is looking for smart...variance analysis vs. plan/forecast/prior year. + Deliver timely, accurate management reporting (Net Revenue, A&CP, GTN, contribution margin) and… more
- SMBC (New York, NY)
- …Mitsui Banking Corporation("SMBC") is seeking an Executive Director to join the Treasury Risk Management group as Head of Americas Division Liquidity Risk ... services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and... Risk Management group is a risk function within the Risk Management… more
- Micron Technology, Inc. (Boise, ID)
- …to learn, communicate and advance faster than ever. As a Global Planning Modeling Engineer, you will be a central contact for the Manufacturing network, calculating ... of manufacturing and cost savings processes, including Supply Chain, Finance , Engineering, Procurement, Production and planning! Innovation is highly valued… more
- SanDisk (Milpitas, CA)
- …governance + In-depth knowledge of GAAP and financial regulations + Experience with risk management and internal controls SKILLS: + Proficiency in advanced ... Drive process improvements and implement best practices in financial management **Qualifications** REQUIRED: + Bachelor's degree in Finance...Excel, financial modeling , and ERP systems (eg, SAP, Oracle) + Exceptional… more
- HSBC (New York, NY)
- …and recommendations regarding current and/or proposed PPNR models + Working with businesses, risk and finance teams to submit and validate data and analyze ... AVP, Modeling and Analytics Brand: HSBC Area of Interest:...Architecture (ADA) is a recently established function within Global Finance . ADA's aim is to be the pioneering force… more
- SMBC (New York, NY)
- …automation, and performance optimization of stress testing platforms. - Coordinate with Risk Analytics and Model Risk Management to address ... the accuracy, integrity, and interpretability of stressed exposure results, providing credible risk insights to senior management and regulators. The Director… more
- Xcel Energy (Denver, CO)
- …optionality. Periodically analyze the trading portfolio utilizing stress testing and other risk assessment tools (eg VaR, PFE, CFaR). Make recommendations to ... management regarding the potential areas of concern and proposed risk mitigation strategies. Provide fair value assessments to support profit generating… more
- SMBC (New York, NY)
- …of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and 80,000 employees worldwide ... Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance , Inc., Banco Sumitomo Mitsui Brasileiro SA, and Sumitomo...elements of the deal, how those relate to assessing risk , and ultimately structuring the transaction to mitigate … more
- SMBC (New York, NY)
- …record of leading or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL, and ... testing, and will play a lead role in project management across these workstreams. The ideal candidate will combine...results into broader portfolio analytics - Partner with Enterprise Risk , Finance , Model Developers, Credit Officers, and… more
- Neuberger Berman (New York, NY)
- …financial services, asset management or wealth management + Expertise in risk and attribution modeling techniques for equity and fixed income is required ... hoc risk reports, assist in solving real-world risk management problems, and translate academic or...and actionable + Stay up to date on academic finance research and developments and present findings to team… more
- Hawaiian Electric (Honolulu, HI)
- …personal computers and related software applications such as, spreadsheets, data management , presentations, statistical modeling , and word processing. + Thorough ... of the P INTEGRATED GRID PLANNING Division at Hawaiian Electric Company has 1 Management vacancy available. This position may be filled on Oahu, Maui, or Hawaii… more
- SMBC (Charlotte, NC)
- …Log Analytics, Azure Monitor, Unity catalog repository configuration + Proficient in data management & data modeling tools (eg, Collibra DQIM/DQE, IBM Infosphere ... services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and...designing, developing & deploying cloud data solutions for insider risk for ISDAD. This is part of the overall… more
- FM (Waltham, MA)
- …scientific research capability and engineering expertise are solely dedicated to property risk management and the resilience of its policyholder-owners. These ... the hazards that can impact their business continuity to make cost-effective risk management decisions, combining property loss prevention with insurance… more
- Micron Technology, Inc. (Boise, ID)
- …required). + A relevant Bachelor's degree or equivalent experience (eg, Business, Finance , Economics, Supply Chain Management , Construction Management , ... be instrumental in achieving our strategic objectives and mitigating trade labor risk within Micron's US capital construction portfolio. You will analyze and… 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 ... expertise in credit portfolio analytics, stress loss estimation, scenario design, and credit risk modeling , as well as strong leadership capabilities to manage a… more
- SMBC (New York, NY)
- …+ Prepare periodic reports and information pertaining to the account for senior management . Pro-actively escalate credit risk , operational risk , and events ... Skills** Deep understanding of Leveraged Finance , Corporate Finance . Proven analytical and financial modeling ...years' experience in leveraged finance or corporate finance credit underwriting or portfolio management at… more
- SMBC (Charlotte, NC)
- …and assumptions. + Ensure compliance with Federal Reserve regulations and internal risk management policies. + Present stress testing results and capital ... services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and...skills to build consensus around new product development and risk management . + Balance needs and expectations… more
- Principal Financial Group (Chicago, IL)
- …more than 140 years! **Who You Are** + Bachelor's degree in Business, Finance , Management , or related discipline required; Master's degree strongly preferred. + ... 12+ years of progressive leadership experience in business transformation, enterprise strategy, + finance , expense management , or equivalent fields. 6+ years of… more
- SMBC (New York, NY)
- …of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and 80,000 employees worldwide ... SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance , Inc., Banco Sumitomo Mitsui Brasileiro SA, and Sumitomo Mitsui Finance … more
