- SMBC (Albany, NY)
- …certification a plus + 12+ years of experience, including substantial experience in credit risk management and credit forecasting activities and overall bank ... management routines. + Support MANUBANK's culture of Risk Management and Compliance as well as...risk modeling and data analysis - including credit risk models and forecasting models. While the… more
- SMBC (Jersey City, NJ)
- …Security (AFS/HTM) evaluation **Responsibilities** + Integrate asset liability management ("ALM") forecasting and balance sheet, capital management and ... to its employees. **Role Description** The Modeling team in Capital Management Function is seeking a Quant...(ii) Collaborate with Cross-functional teams, including Asset and Liability Management (ALM), Risk and front-line Business (iii)… more
- SMBC (Jersey City, NJ)
- …portfolio of benefits to its employees. **Role Description** + Integrate balance sheet capital management and forecasting methodologies within the AD ... Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing + Utilize spreadsheet… more
- SMBC (Jersey City, NJ)
- …decisions **Role Objectives: Expertise** + Integrate asset liability management ("ALM") forecasting and balance sheet capital management and ... **Role Objectives: Delivery** The Balance Sheet and Capital Management Function seeks a Quant...models for wide range of topics related to Balance-sheet management (ii) Build Interest rate risk models… more
- SMBC (Jersey City, NJ)
- …Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing; + Utilize spreadsheet ... end-to-end project management of routine and ad-hoc workstreams within Capital Management through minute-taking, artifact documentation and status reporting… more
- Fannie Mae (Washington, DC)
- …applying data analytical skills to solve business problems * Prior credit risk management experience in large financial institutions or mortgage lenders ... analyzing portfolio characteristics, identifying risk drivers, and evaluating risk mitigation solutions * Experience monitoring, forecasting and measuring… 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 ... risk integration methodology development to incorporate physical climate risk into stress testing and capital planning...in climate risk analytics, financial modeling, credit risk management , or related quantitative areas in… more
- SMBC (New York, NY)
- …presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the ... Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC...join the stress testing function within the Credit Portfolio Risk team. This role will support CCAR and credit… 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, ... financing structures. + Experience with credit systems like S&P Capital IQ Pro, Moody's, Credit Risk Monitor,...calculation of Mark to Market exposure, Weighted Credit Scoring, forecasting , and Stress Testing. + Comfortable writing code in… more
- Delek US Holdings (Brentwood, TN)
- …Performs treasury operations involving cash funds, foreign exchange, debt, and capital management . Provides analytical and technical support to treasury-related ... produce accurate, forward-looking results that directly support **liquidity planning, debt management , and capital allocation.** + Collaborates with **FP&A,… more
- Micron Technology, Inc. (Boise, ID)
- …controls or quantity surveying (eg estimating, scheduling, cost control, earned value, risk management ) + Proficiency in analytical and data visualization tools ... to reduce risk and improve cost, schedule, and cashflow **Financial Management & Reporting:** + Generate and maintain project dashboards on construction cost,… more
- Merck & Co. (NC)
- …Improvement Projects, Productivity Improvements, Project Management , Project Management Engineering, Regulatory Compliance, Resource Forecasting , Root Cause ... opportunities across many diverse areas including Biological, Chemical, Automation, Capital Projects, Maintenance, Safety, Process Development, Technical Services, Utilities… more
- SMBC (New York, NY)
- …Lead end-to-end stress testing analytics for wholesale credit portfolios, including risk identification, scenario design, loss forecasting , data preparation, ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...model execution, and interpretation of results for senior management - Partner with Enterprise Risk , Finance,… more
- Valvoline Global (Lexington, KY)
- …planning and investment analysis to guide complex trade-off decisions and long-term capital allocation. _Planning, Forecasting & Performance Management_ + Lead ... Finance - North Americas leads financial strategy, planning, performance management , and governance across Valvoline's North America operations. Acting...the annual planning and forecasting processes for North America and support the Vice… more
- Legend Biotech USA, Inc. (Raritan, NJ)
- …site. This includes procurement of materials, services, equipment and capital expenditures (CapEx), ensuring alignment with business objectives, quality, compliance, ... goals. The Manager will play a key role in vendor management , contract negotiation, and operational procurement excellence.Key Responsibilities Support and lead… more
- Home Depot (Atlanta, GA)
- …to determine viability and justification of project(s). Responsible for labor and hard capital project forecasting and updating THD's financials system. + 15% ... creates store communication about project(s) deployment. + 15% Project Risk and Issue Management : Leads the definition of project risks, and the required… more
- Stanford Health Care (Palo Alto, CA)
- …required. + Knowledge of accounting, healthcare reimbursement, financial forecasting , operations analysis, managed care contracting, capitation management ... for reporting to the Board of Directors, Audit, Compliance and Enterprise Risk Committee and Finance & Investment Committee. Additionally, the Corporate Controller… more
- BWX Technologies, Inc. (Vienna, VA)
- …across four continents. Our joint ventures provide environmental restoration and operations management at a dozen US Department of Energy and NASA facilities. BWXT's ... in supporting strategic decision-making by providing accurate financial analysis, forecasting , and reporting. The ideal candidate will possess advanced analytical… more
- Osmose Utilities Services (Atlanta, GA)
- …flexibility. + Implement best practices in financial risk management , investment strategies, and working capital optimization (Accounts Receivable, ... value. Core Responsibilities Treasury Management + Oversee global cash management , cash flow forecasting , and liquidity planning to ensure operational… more
- Home Depot (Atlanta, GA)
- …of key strategic projects, providing insight into project viability, funding, and risk management . Data Analytics: Apply advanced analytical techniques to ... analysis to support ongoing financial operations as well as allocation of capital for investments. These roles involve close collaboration with key stakeholders to… more
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