- Bank of America (Charlotte, NC)
- …and interprets results using both qualitative and quantitative approaches Counterparty Credit Risk Portfolio Management (CCRPM) team manages counterparty ... credit risk across the firm at both TOH and legal...the Traded Product Scenario Forum. Incorporate newly developed secondary risk metrics into Portfolio Reviews for ECR/EC… more
- Capital One (New York, NY)
- NYC 299 Park Avenue (22957), United States of America, New York, New York Senior Manager, Quantitative Analysis - Credit Risk Ratings At Capital One data is ... On this team, you'll get an opportunity to develop credit risk models, decomposed into dual ...involve blending business thinking and economic fundamentals with robust quantitative tools to forecast rare credit default… more
- M&T Bank (Buffalo, NY)
- …and analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk ... regression, decision trees and multivariate analysis. + Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to… more
- M&T Bank (Buffalo, NY)
- …implements, maintains, analyzes and manages quantitative /econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... Responsibilities:** + Lead research and development of quantitative behavioral models used for credit risk , interest rate risk and liquidity risk … more
- NextEra Energy (Juno Beach, FL)
- **Sr Quantitative Analyst - Trading Risk Management, Quantitative Risk Management Analytics** **Date:** Jun 15, 2024 **Location(s):** Juno Beach, FL, US, ... in search of a highly skilled Quantitative Analyst to bolster our quantitative analytics team in trading risk management. The role will encompass validating,… more
- Citigroup (Wilmington, DE)
- …and/or decision tree-based algorithms + Develop framework for portfolio risk assessment including evaluation of credit and financial performance across ... + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary… more
- SMBC (White Plains, NY)
- …identify and analyze credit portfolio trends, working with the credit risk data management team, synthesize such information and to communicate analysis ... and data automation tools + Assess developments in the credit portfolio with respect to risk...data analysis background a plus + Strong technical and quantitative analysis skills with knowledge of Microsoft Office Suite… more
- Huntington National Bank (Columbus, OH)
- …( Credit and Debit Card) through marketing campaign development and analysis, Credit Risk monitoring and overall portfolio performance analysis. The ... make accurate and actionable analyses in a timely fashion. + Balances sound risk management practices with portfolio growth and profitability + Maintains outlook… more
- PenFed Credit Union (Mclean, VA)
- …of job duties and the position will perform other duties as assigned. + Use quantitative credit risk loss forecasting models/tools developed internally or by ... of the PenFed family. PenFed is hiring a (Hybrid) Quantitative Risk Analyst II at our Tysons,...+ Run routine reports to monitor and track various credit risk metrics and summarize the insights… more
- Citigroup (Irving, TX)
- …accounts for Business Analytics, Risk Rating Process. RRA comprises around 50 quantitative risk analysts and other professionals located in four cities and ... 50 risk models used within Citi Wholesale Credit Risk . **Job description AVP (RRA Irving...portfolio analysis and conduct deep research on selected risk related topics guided by the team lead. +… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac...deployed into production + Provide support for Market and Credit risk analysis + Participate in the ... Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business leaders and… more
- Fannie Mae (Washington, DC)
- … risk mitigation assistance to other groups. *THE IMPACT YOU WILL MAKE* The Book Portfolio Credit Risk Analyst - Associate role will offer you the ... quantitative finance, economics, statistics, etc.) preferred. * Understand credit risk as well as experience analyzing portfolio characteristics,… more
- M&T Bank (Buffalo, NY)
- …and analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk ... focus with an understanding of business strategy. + Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to Senior… more
- Citigroup (Irving, TX)
- …are complicated and highly regulated activities in the mortgage industry. The VP, Credit Portfolio Risk Analytics- Hybrid is a senior-level position ... degree from a credited institution, with a major in quantitative fields such as Finance, statistics, economics, and STEM...**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management… more
- Bank of America (Jersey City, NJ)
- …ability to influence strategic direction, as well as develop tactical plans. Counterparty Credit Risk Portfolio Management (CCRPM) team manages counterparty ... Quantitative Finance Manager Jersey City, New Jersey;Charlotte, North Carolina **Job...credit risk across the firm at both TOH and legal entity level,… more
- Discover (Riverwoods, IL)
- …in a clear, complete, and concise manner. + Implements and maintains independent credit risk portfolio reporting across all consumer lending products. ... credit portfolio and performs reviews of credit risk strategies, while evaluating trade-offs among...Master's Degree in Statistics, Economics, Engineering, Finance, or related quantitative field. + 8+ years of experience in Statistics,… more
- Discover (Riverwoods, IL)
- … Risk Management framework and system. + Implements and maintains independent credit risk portfolio reporting across all consumer lending products. ... credit portfolio and performs reviews of credit risk strategies, while evaluating trade-offs among...Master's Degree in Statistics, Economics, Engineering, Finance, or related quantitative field + 8+ years of experience in Statistics,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …and minimize unnecessary exposure to credit loss. + Provide semi-annual review of portfolio risk strategies for loans held in portfolio and for loans ... of experience in quantitative environment using statistical risk management models - such as Credit ...experience. + Experience in a cross-functional environment working with portfolio management and constructing and explaining risk … more
- M&T Bank (Buffalo, NY)
- …Develops, implements, maintains and analyzes quantitative /econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... **Primary Responsibilities:** + Research and develop quantitative behavioral models used for credit risk , interest rate risk and liquidity risk … more
- PNC (Downers Grove, IL)
- …the company's success. As a Portfolio Analytics &Strategy Spec Sr. within PNC's Credit Risk Management organization, you will can be based in Pittsburgh, PA; ... as appropriate. Interacts with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite. + Works with… more