- Fannie Mae (Washington, DC)
- …Risk Management will report to the Senior Vice President & Enterprise Chief Credit Risk Officer and have responsibility for directing the design and ... focus on talent attraction, development, and retention.Establish ERM oversight model for climate risk , in coordination with... risk management, ideally a mix of climate/environmental risk , credit risk , and analytics… more
- SMBC (White Plains, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** SMBC is seeking a Credit Risk Model Owner Associate to serve as local model ... model stakeholders including Tokyo Head Office, develop credit risk model and report...Model Validation team and/or external vendors + Periodic monitoring on the use of credit models… more
- PenFed Credit Union (Mclean, VA)
- …a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Data Scientist, Credit Risk Modeling at our Tysons, Virginia location. The primary purpose of ... as assigned. + Lead interaction with and advising Management of regarding credit risk issues; formulates product strategy recommendations and evaluates the… more
- Umpqua Bank (Tigard, OR)
- …credit risk and policy where appropriate. + Document applicable components of credit risk model development and implementation in conjunction with ... Role** : Supports the efforts of Credit Risk Administration in identifying, estimating, and monitoring ...model developers and other stakeholders. Work with Model Risk Management to ensure models are… more
- SMBC (New York, NY)
- …is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the Operational & Regulatory ... risk management department is responsible for market, model , liquidity, credit , foreign exchange, operational and...counterparty credit risk team performs risk exposure analysis/analytics and risk monitoring… more
- PenFed Credit Union (Mclean, VA)
- …of Credit Card acquisition credit strategy/policy and conducting ongoing credit risk /program profitability monitoring and analytics. This role plays ... and Ability to Pay etc. + Derive recommended initial credit limit based on cash flow valuation model...enable better member experience, and improve efficiencies. + Drive monitoring and analysis of credit risk… more
- City National Bank (CA)
- …is responsible for defining, seeking appropriate governance approval, testing, validation and monitoring performance of credit risk strategies across the ... appetite and provide interpretive analytics to support deployment of credit risk strategies **What you will do**... validation documentation and on-gong requirements imposed by Enterprise Risk Management Model Review. + Provide input… more
- Morgan Stanley (New York, NY)
- …the independent identification, evaluation, monitoring , and management of Counterparty Credit Risk associated with various sales and trading activities. ... Firm from exposure to losses as a result of credit , market, liquidity, operational, model and other...the Position The role will reside within the Firm Risk Management's Credit Risk Management… more
- First Horizon Bank (Memphis, TN)
- … risk models for CECL, stress testing, and other credit risk related initiatives. + Derive model assumptions that are well reasoned and supportable. ... and remediation actions. + Interact with key stakeholder groups such as Accounting, Treasury, Credit , Model Risk Management, and Enterprise Technology in the… more
- Morgan Stanley (New York, NY)
- … decisions, including credit memos, detailed financial forecasts, and credit risk rating models - Oversee portfolio monitoring across a large range of ... Firm from exposure to losses as a result of credit , market, liquidity, model and other risks....the Position The role will reside within the Firm Risk Management's Credit Risk Management… more
- Morgan Stanley (New York, NY)
- … and other risks. Background on the Position The role will reside within the Firm Risk Management's Credit Risk Management area which is a team dedicated to ... evaluating credit risk transactions considering the availability and...subsequent collateral pledges, portfolio management of existing facilities, and monitoring upcoming renewals and repayments. Primary Responsibilities - Responsible… more
- American Express (New York, NY)
- … Risk and Compliance is recruiting specialized talents in the following fields: + ** Credit Risk ** : Monitor credit portfolios and oversee enterprise-wise ... and process via quantitative analytics. The candidate will work closely with credit risk teams to effectively challenge processes, policies, strategies,… more
- Citigroup (Getzville, NY)
- …provide integrated "end-to-end" credit underwriting, identification, measurement, management, and monitoring for wholesale credit risk across the ... teams to ensure ICM-UWs analytics and reporting needs are adopted in the Target Operating Model for Wholesale Lending Credit Risk . The Sr. Business Risk… more
- M&T Bank (Buffalo, NY)
- …models. Support Senior Analysts, Risk Modelers and Credit Risk Management in data analysis and model construction. **Primary Responsibilities:** + ... monitoring , evaluating and interpreting data with a risk management focus with an understanding of business strategy....understanding of business strategy. + Demonstrate working knowledge of Credit Risk databases to provide data and… more
- Morgan Stanley (New York, NY)
- … model and other risks. Responsibilities 1. Conduct model validation for market risk and credit risk RWA ( Risk Weighted Assets) models used ... Model Control Officers, Regulatory Capital Controllers, Finance and Risk Managers to manage model risk...has strong experience with understanding of regulatory rules for credit risk and market risk … more
- SMBC (White Plains, NY)
- …background to join the Market & Liquidity Model Validation Team within the Model Risk & Validation Group. The Market & Liquidity Model Validation ... conceptual soundness of model theory, quality of model implementation, and ongoing monitoring of ...(particularly interest rate and FX products), interest rate, counterparty credit risk , market risk , liquidity… more
- Navy Federal Credit Union (Vienna, VA)
- Overview The Lending Analytics Model Governance Operational Risk Analyst supports Navy Federal Credit Union's (NFCU's) Quantitative Modeling team in ... policies for the internal controls system + Monitor and oversee the progress of risk assessments, model validations, controls monitoring ; respond to and… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** The Leasing and Finance Division is hiring a Credit Portfolio Risk , Vice President to work out of the NYC office. ... as oversight and guidance in the preparation of all credit applications for both new transactions and monitoring...are mitigated and the transaction can proceed within the risk parameters of Leasing & Finance. + Strong documentation… more
- American Express (New York, NY)
- …in information systems, data analytics or information technology would be a plus + Credit risk and Fraud Risk audit experience preferred + Experience ... that: + Provides data-driven and technology-enabled assurance + Delivers timely risk insights that are business-aware and forward-looking + Supports our colleagues… more
- Ally (Raleigh, NC)
- … and other matrix teams to identify opportunities for improving Model Risk Management analysis, reporting and monitoring . . Directly support and assist in ... with experience in Forecasting, Stress Testing, Balance Sheet Management, Liquidity or Risk management (eg Operational, Model , Credit , Market, Liquidity)… more
