- Bank of America (Jersey City, NJ)
- …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 (Mclean, VA)
- Locations: VA - McLean, United States of America, McLean, Virginia Senior Manager, Quantitative Analysis - Credit Risk Ratings At Capital One data is at the ... 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
- Regions Bank (Birmingham, AL)
- …share knowledge and implement the most appropriate analytical solution + Collaborates with Credit Portfolio Managers, Risk Management, Finance, Treasury, and ... section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of...in the portfolio , making recommendations on new credit origination and risk mitigation strategies +… more
- M&T Bank (Wilmington, DE)
- **Overview:** Independently develops, implements, maintains, analyzes and manages quantitative /econometric credit risk models used for capital planning, ACL ... to management as appropriate. **Primary Responsibilities:** + Lead research and development of quantitative models used for credit risk , including but not… more
- M&T Bank (Buffalo, NY)
- …maintain, analyze and manage quantitative /econometric behavioral models used for credit risk , capital planning and/or underwriting. The individual may ... team of model developers. **Primary Responsibilities:** + Lead research and development of quantitative models used for credit risk , including but not… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Manager, Quantitative Analysis - Model Risk Management At Capital One data is at the center ... everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit...in their financial lives. As a Senior Manager of Quantitative Analysis within the Model Risk Office,… 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 San...+ Run routine reports to monitor and track various credit risk metrics and summarize the insights… more
- Citigroup (Getzville, NY)
- …include MBA, or MS desirable. **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary ... based on risk appetite, policies, exceptions, and credit analysis and final approval regarding a portfolio...Attention to detail; unaffected by high pressure situations. - Quantitative and intuitive skills in the risks inherent in… 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
- Citigroup (Wilmington, DE)
- …degrees considered a plus. **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary ... portfolio objectives to deliver performance aligned with Citi's risk -appetite framework. **Responsibilities:** + Use sophisticated analytical techniques to… more
- Talen Energy (Houston, TX)
- …the things this role is responsible for: + Working within the Risk Team across Market Risk , Credit Risk , Quantitative Risk , and Risk Controls ... current month. + Perform sensitivity testing on the total portfolio including generation and hedges to identify hidden risks...organization - from plant operations to senior leadership. The quantitative risk management team has developed a… 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
- M&T Bank (Bridgeport, CT)
- …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
- SMBC (New York, NY)
- …improve data gathering and modeling. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff and relationship ... 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
- JPMorgan Chase (New York, NY)
- …risk and finance functions to measure and monitor various trends related to wholesale credit risk . Quantitative Balance Sheet Strategy (QBSS) QBSS is a ... which skillsets and groups align best for you. Wholesale Credit The Wholesale Credit Quantitative ...and CB MRGR - Responsible for VaR and Market Risk Capital, Counterparty Credit Risk … more
- PNC (Atlanta, GA)
- …with macroeconomic conditions; (iv) performing portfolio analysis to assess default risk in the retail credit portfolio ; (v) analyzing extensive ... Description** The PNC Financial Services Group, Inc. seeks a Quantitative Analytics and Model Development Consultant in Atlanta, GA...credit scoring models to assess the model related risk in credit lending decisions; (iii) designing… more
- US Bank (Dallas, TX)
- …risk management policies, procedures and practices by interfacing with staff in credit portfolio risk management, corporate finance, external reporting, ... quantitative model development manager for the wholesale credit risk modeling team. This position will...of a highly visible and dynamic quantitative risk function within US Bank that leads credit… more
- PNC (Tysons Corner, VA)
- …bank. During this 10-week program you will work directly with PNC's team of quantitative analysts, portfolio managers, and data scientists. You will develop the ... professionals that turn internal and external data into actionable recommendations for portfolio , capital allocation, and risk -based decisions. The groups act as… more
- MUFG (New York, NY)
- …Portfolio Analytics. In this role the employee will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit ... of our recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to...models and end-user analytic tools. + Advance best practice credit portfolio risk management (eg… more
- Truist (Charlotte, NC)
- …within the Truist Credit Risk Appetite * Providing independent credit adjudication leveraging quantitative credit models and judgmental decision ... cutoff score acceptance criteria to Consumer business units leveraging origination and portfolio monitoring credit risk statistical models. * Overseeing… more