- SMBC (New York, NY)
- …Engineering, Econometrics, or a related field. + Minimum of 10 years of experience in credit risk modeling or a related area. + Strong knowledge of credit ... Qualifications:** + Experience with machine learning techniques and their application in credit risk modeling . + Familiarity with advanced risk … more
- SMBC (New York, NY)
- …and data infrastructure. + Ensure the infrastructure supports the needs of various risk modeling and management functions. + Collaborate with IT and other ... management skills. + Experience with machine learning techniques and their application in risk modeling . + Familiarity with advanced risk management tools… more
- Truist (Atlanta, GA)
- …in outstanding's and $200 Billion in mortgages serviced for others. The Consumer Credit Risk Program works with business units providing independent risk ... aspects include: * Achieving prudent growth within the Truist Credit Risk Appetite * Providing independent ...education and related training. 2. Fifteen plus years of credit related experience including complex lending structures, modeling… more
- US Bank (San Francisco, CA)
- …model development/implementation, software engineering, or related area. + Strong familiarity with credit risk modeling and industry-standard approaches (eg ... understanding of predictive modeling techniques, and familiarity with credit risk data at large regulated financial institutions. + Strong technology… more
- Trexquant Investment (Stamford, CT)
- …+ Align with the risk team to establish monitoring and controls for credit specific risk exposures as well as capital allocation among our incumbent ... We are looking for an experienced credit investment specialist to develop strategies and lead...+ Bachelor's, Master's, or Ph.D. degrees in Mathematics, Statistical Modeling , Computer Science or other related STEM fields. Benefits… more
- Aegon Asset Management (Philadelphia, PA)
- …best in class and fit for purpose modeling capabilities to measure credit , market, and capital risk . Job Description Responsibilities + Ensure financial ... the team, identify and develop key talent. + Enhance risk modeling capabilities to provider richer and...partner for the business. + Work closely with global Head of Financial Risk on maintenance of… more
- Citigroup (Houston, TX)
- …partnership with Markets, Banking and Risk . This role reports directly to the Global Head of ICM CDM Credit Underwriting. The teams reporting to the Global ... o Detailed review of financial analysis, due diligence, projection modeling , stress testing, risk rating and other... Head on strategic initiatives/projects as required **SPECIFIC RISK EXPERIENCE:** + Senior credit approval authority… more
- Citigroup (Houston, TX)
- …function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organization. ICM's ... credit underwriting, identification, measurement, management, and monitoring for wholesale credit risk across the enterprise. Within ICM, the Credit… more
- JPMorgan Chase (Plano, TX)
- …to the firm + Provide expert recommendation to the Head of Wholesale Credit , Merchant Services Chief Risk Officer and Commercial and Investment Bank Chief ... a Lead Credit Officer on our Wholesale Credit Risk Merchant Services Team, you will...credit or underwriting experience + Strong analytical and modeling skills + Capable of understanding, describing and debating… more
- Regions Bank (Birmingham, AL)
- …logging into the careers section of the system. **Job Description:** At Regions, the Risk Credit Analytics Administrator manages risk processes including the ... Allowance for Credit Losses (ACL) process, performing risk -based analysis in support of the risk ...well as other communications under the direction of the Head of SRSA + Performs complex analyses across the… more
- Equitable (New York, NY)
- Head of Investment Portfolio Strategy ( 240000NT )...Management as a key partner on stress testing and credit risk oversight + Analysis supporting new ... supports the various US insurance and retirement businesses of Equitable Holdings. The Head of Investment Portfolio Strategy will play an integral role within the… more
- BlackRock (New York, NY)
- …management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual ... to trading teams for cleared swap workflows and intraday credit limits + Mentor / develop junior colleagues **Skills...Desire and willingness to innovate + Analytical and data modeling skills a plus For New York, NY Only… more
- FirstBank PR (San Juan, PR)
- …the risk associated with existing borrowing relationships through appropriate credit strategies, structure, and compliance with credit policies. . Monitors ... COMMERCIAL CREDIT ANALYST - CORPORATE BANKING Our Company AtFirstBank... facilities, performs periodic and annual reviews, criticized reports, risk rating and industry analysis and monitors delinquency and… more
- City National Bank (Walnut Creek, CA)
- …including proposal letter preparation, due diligence, dynamic 3-statement financial modeling , credit memorandum preparation, compliance, definitive loan ... and document the waiver/consent/amendment, as applicable. * Provide balanced and appropriate credit guidance to Relationship Managers, Group Head and Credit… more
- MUFG (New York, NY)
- …Sponsor Finance, Technology, Healthcare, and Project Finance. The position assesses a risk -based sample of credit originations and borrower reviews that have ... adheres to the Bank's established standards and procedures for credit underwriting and risk rating and meets...+ Solid fundamental Excel and PowerPoint skills. + Solid credit analysis and financial modeling skills. +… more
- T. Rowe Price (Baltimore, MD)
- …AND + 10+ years of total relevant work experience (Financial industry, ideally with credit risk experience - buy-side or sell-side experience is acceptable) + ... assets under management. Role Summary The Director of Counterparty Risk reports to the Head of Investment...impacting portfolios managed by T. Rowe Price. The Counterparty Risk team's core responsibilities include: + Counterparty Credit… more
- Arena Investors LP (New York, NY)
- …and public. Due to a new investment mandate, Arena is vastly expanding its credit market investment strategy. Arena's Head of Software Development is looking for ... hands-on software team lead who will focus on market trading and risk systems including integrations with counterparties and internal reporting infrastructure. The… more
- FirstBank PR (San Juan, PR)
- …of credit officers) periodic and manual reviews, criticized reports, risk rating assessments, industry analysis, quarterly covenant checks. The Officer also ... the risk associated with existing borrowing relationships through appropriate credit strategies, structure, and compliance with credit policies. . Monitors… more
- CIBC (Atlanta, GA)
- …for producing consistent new deal underwriting which analyzes, presents and ultimately mitigates risk for any new credit that is being recommended for approval ... key business initiatives + Maintain strong partnerships with other business functions/units (ie Credit , Finance, etc.) ** RISK & COMPLIANCE** Our CIBC risk … more
- Aflac (New York, NY)
- …business leaders across front, middle, and back office: CIO, Portfolio Managers, Trading, Credit Analysts, Risk Management, IT and other key Aflac business ... classes, public and private equity, alternatives and derivatives with demonstrated experience of modeling asset class risk and return + Experience managing or… more
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