- SMBC (Albany, NY)
- …auditors, and regulators. + Proficiency and exposure to risk modeling and data analysis - including credit risk models and forecasting models. While the ... will be based on their individual qualification, experiences, and analysis of current compensation paid in their geography and...for providing 2nd line oversight over financial risks including credit risk , market risk , liquidity… more
- Capital One (Goochland County, VA)
- …of moderate complexity with more than one component, including finance, IT, compliance, credit , security. Provide risk management advice and counsel to business ... 3 years of experience in internal or external auditing, accounting, financial analysis , information systems, compliance, risk management or a combination At… more
- Merck & Co. (North Wales, PA)
- …established business processesCollaborate with external stakeholders to ensure accurate credit is provided for customer product returns, mitigating revenue leakage ... of company information Collaborate with external stakeholders to ensure accurate credit is provided for customer product returns, mitigating revenue leakage-The… more
- SMBC (New York, NY)
- …track record of leading or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL, ... CCAR: - Support the design, execution, and enhancement of credit stress testing frameworks, including scenario analysis ...estimation methodologies is a plus - Experience in the credit risk identification process is a plus… more
- Xcel Energy (Denver, CO)
- …level that is commensurate with their skills and experience.** **Position Summary** Perform credit risk analysis , modeling, and reporting, including Mark to ... balances and publish reports for management. Monitor proprietary trading portfolio. Perform credit risk analysis , allocations, and revisions. Optimize… more
- Fannie Mae (Washington, DC)
- … risk mitigation assistance to other groups. *The Impact You Will Make* The Single-Family Risk - Risk Analysis - Associate role will offer you the ... data analytical skills to solve business problems * Prior credit risk management experience in large financial...FRM preferred Qualifications Computer Programming, Data Analytics, Identifying Risks, Risk Analysis , Risk Assessments, … more
- SMBC (New York, NY)
- …Description** SMBC is seeking a Vice President to lead the ongoing enhancement of credit risk identification and risk appetite framework across the Americas ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...Division portfolio. This role will govern the credit risk metrics process, partnering with Lines… more
- Bank OZK (Dallas, TX)
- Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with significant exposure to commercial real estate (CRE). ... Essential Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored...decisioning and portfolio management. + Supports stress testing, scenario analysis , and capital planning initiatives. + Assist in regulatory… more
- Ally (Austin, TX)
- …so shouldn't your opportunities be, too? **The Opportunity** The Senior Credit Risk Analyst is responsible for conducting analysis and in-depth research on ... its risk appetite and risk limits. The analysis and research include reviewing and evaluating credit risk policies and procedures, risk rating… more
- Bank OZK (Houston, TX)
- Job Purpose & Scope Designs and develops credit risk models specifically tailored for Corporate and Institutional Banking (CIB) portfolios, ensuring robust ... lending exposures. Essential Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored...skill in Python, R, SAS, or SQL for data analysis and model development. + Skill in using computer… more
- Bank OZK (Little Rock, AR)
- …and controls designed to identify, measure, monitor and control credit risk . Essential Job Functions + Performs independent analysis of corporate and ... a culture of continuous process improvement and supports the Credit Risk Review Department's professional practice and...Knowledge, Skills & Abilities + Knowledge of loan documentation, credit , and financial statement analysis . + Knowledge… more
- NatWest Markets (Stamford, CT)
- … taking outside of the defined risk appetite, including coverage of Rates, Credit ,FXand Treasury positions. Perform analysis on Risk Weighted Assets to ... and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management to ensure risks… more
- SMBC (New York, NY)
- …of physical climate risk platform, climate stress testing, scenario analysis , vendor data management, credit metrics development, ESG regulation and ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...background, excellent communication skills, and a keen interest in credit risk and climate risk .… more
- HSBC (New York, NY)
- …and WPS and for AM only Bermuda. Risks include but are not limited to investment risk , counterparty credit risk , operational risk , financial crime ... Appetite where necessary) + Oversee the implementation of the Group Risk Policies (including Credit , Market, Operational, Reputational, Strategic and… more
- Fannie Mae (Washington, DC)
- …preferred * Expertise in quantitative analytics applied to one or more areas within credit , interest rate, counterparty credit risk , and/or fixed income ... hypotheses, using experimental design, and applied statistical methods (eg, regression analysis and AI/ML techniques) Enterprise Model Risk - Quantitative… 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 ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...for the 'Product and Data Management Team - Market Risk ' in Risk Management Department Americas Division… more
- Fannie Mae (Plano, TX)
- …quality and compliance with related requirements. * The Impact You Will Make * The SF Risk - Loan Quality Credit Compliance - Associate role will offer you the ... review of shifts in policy or process to mitigate credit risks. * Maintain lender quality control plans and...Appraiser) preferred. * 5+ years of experience in mortgage risk , appraisal review, or loan quality analysis .… 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 ... **Role Skills:** - Strong quantitative and analytical abilities in credit stress testing, data analysis , and forecasting...institution, with 1+ years in a leadership role within credit risk or portfolio analytics - Strong… more
- SMBC (Jersey City, NJ)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...employees. **JOB SUMMARY:** Reporting to the Head of Model Risk , the Risk Model Validation Director plays… 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 ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...of benefits to its employees. **Role Description** The Trading Risk & Control group in Capital Markets is established… more
