- SMBC (New York, NY)
- …- Ability to communicate appropriately at every level of the organization, including credit risk peers, business unit partners and senior executives. - Recommend ... within such controls and authorities. Expertise - General understanding of credit risk management concepts and knowledge of US and international regulatory… more
- SMBC (Albany, NY)
- …at SMBC MANUBANK's is responsible for providing 2nd line oversight over financial risks including credit risk , market risk , liquidity risk and model ... and getting the bank ready for CCAR. The Quantitative Analytics and Model Oversight leader will be responsible for...+ 12+ years of experience, including substantial experience in credit risk management and credit … more
- SMBC (New York, NY)
- …in credit portfolio analytics , stress loss estimation, scenario design, and credit risk modeling, as well as strong leadership capabilities to manage a ... in a large financial institution, with 1+ years in a leadership role within credit risk or portfolio analytics - Strong working knowledge of credit … more
- Xcel Energy (Denver, CO)
- … Risk Monitor, Energy Credit Manager, CXL, SAS Commodity Risk Analytics . + Proficient in Excel including macro development. + Quantitative skills ... what you're looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level.… more
- SMBC (New York, NY)
- …certifications (eg, CFA, FRM) a plus. Experience - 2+ years of experience in climate risk analytics , financial modeling, credit risk management, or ... poses strong analytical background, excellent communication skills, and a keen interest in credit risk and climate risk . **Role Objectives: Delivery** -… more
- Bank OZK (Dallas, TX)
- …a comprehensive understanding of the use and implementation of all credit risk models used by Enterprise Analytics . + Ability to manage multiple projects ... Risk Rating, CECL, Stress Testing, and other credit risk models. + Identifies and documents...underwriting tools to downstream staging, loan dimension, and production risk analytics tables. + Document the full… more
- Banc of California (Los Angeles, CA)
- …PM in planning an effective and appropriate diligence scope to assess ongoing risk , business performance and/or compliance to the credit agreement. + Develop ... issues and recommend appropriate follow-up as required to adequately address credit exposure and associated risk . + Effectively evaluate borrower's management… more
- Bank OZK (Houston, TX)
- …on risk analysis, reporting, and understanding the Bank's data inputs for various credit risk models. This role will convey analysis to Senior and Executive ... , or job-related discipline, or five (5) years of work experience in credit analytics , required. + 2+ years of demonstrated experience in data analysis, business… more
- Banc of California (Santa Ana, CA)
- …for conducting independent credit examinations of loan portfolios to evaluate credit risk management processes to loan originations and portfolio management. ... variances. + Opines on management's ability to adequately administer credit risk loan exposures and concentrations inherent...to: Word, Excel, PowerPoint and Outlook. + Advanced data analytics skills. + Advanced credit analysis and… more
- Bank OZK (Dallas, TX)
- …and CRE stress testing, Credit Risk Scorecards, Current Expected Credit Losses ('CECL'), portfolio analytics , market and economic analytics , etc. ... may include capital and CRE stress testing, Current Expected Credit Losses, Credit Risk Scorecards,...development of Programs. + Leads or manages development of analytics to assess market and economic risk .… more
- Fannie Mae (Washington, DC)
- …of experience applying data analytical skills to solve business problems * Prior credit risk management experience in large financial institutions or mortgage ... identification and analysis. * Partner with other teams within SF Risk , 2nd line, Finance, or Analytics to develop risk mitigation strategies. * Partner… more
- Fannie Mae (Washington, DC)
- …* Expertise in quantitative analytics applied to one or more areas within credit , interest rate, counterparty credit risk , and/or fixed income valuation ... In this role, you will help manage and perform analytics and reporting functions supporting model governance and ...analytics and reporting functions supporting model governance and risk management. We are currently hiring for one role… more
- HSBC (New York, NY)
- …IT, Entities, Global Businesses and Global Functions (eg business lines like MSS FRM, Global Risk Analytics , Wholesale Credit Risk , entity CFO's etc.) + ... already underway + Carry responsibility for the interlock with Risk Strategy in the alignment of Stress Testing with...including the CFO, CRO and members of the ALCO, Risk Committee and Board + Be responsible for continuous… more
- SMBC (New York, NY)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the quantitative model… more
- Banc of California (Santa Ana, CA)
- …of California. Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and inclusive workplace. We ... individual with strong background and understanding of BSA, AML, Governance, Risk and Compliance applications, proven track record of partnering with business… more
- Sallie Mae (Sterling, VA)
- … portfolio performance for loan portfolio using historical loan data and standard credit analytics methods. + Participate in what-if scenario analysis for ... the development and maintenance of analytical dashboards that track credit portfolio performance and portfolio risk metrics.... metrics to team leaders or managers, leveraging portfolio analytics . + Perform ad-hoc data extracts, credit … more
- Sallie Mae (Sterling, VA)
- …+ Support the creation and maintenance of analytical dashboards that track credit performance and portfolio risk metrics. + Facilitate forecasting of ... strategy and risk appetite. + Provide recommendations on changes to credit criteria and thresholds to senior management, grounded in portfolio analytics … more
- Fannie Mae (Plano, TX)
- …performance monitoring. Apply specialized expertise to review models in mortgage finance, including credit risk , counterparty credit risk , and interest ... our Internal Audit team, with a dual focus on model risk assurance and driving data analytics innovation across audit domains. This role offers the flexibility… more
- Banc of California (Los Angeles, CA)
- …sell side syndicated credits, and cash flow reliant facilities. + Performs independent credit analysis and risk assessment including, but not limited to, ... of California. Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and inclusive workplace. We… more
- Fannie Mae (Plano, TX)
- …model reviews in any or more of the following areas related to mortgage finance activities: market risk , credit risk , and counterparty credit risk . * ... risk policy and current industry practices in market, credit or counterparty credit risk ...quantitative discipline * 4+ years of experience in quantitative analytics , including model development, validation, or auditing in market… more
