- 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
- 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
- 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
- Citigroup (Irving, TX)
- …and soundness of wholesale lending.** **ICM Risk Analysis Credit Risk Associates are responsible for a portfolio of large corporate relationships, owning ... analysis of counterparties using both quantitative and qualitative factors** **Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of… 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
- 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 (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
- 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
- M&T Bank (Clanton, AL)
- …recognized Fair Lending Software Analytics program and present results and recommendations to Credit Risk Management. + Track portfolio performance and ... trees and multivariate analysis. + Demonstrated working knowledge of Credit Risk databases to provide data and...Quantitative Risk Analytics and Modeling Compliance Risk Analysis Credit Analysis experience M&T Bank… more
- JPMorgan Chase (Plano, TX)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Risk Management - Wholesale Credit Portfolio Analytics - Analyst within ... and communities. You will be part of the Wholesale Credit Risk - Portfolio Strategic...Learning methodologies, LLM and NLP techniques, and apply thoughtful quantitative , data science and analytical skills to solve complex… 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
- Bank of America (Newark, DE)
- …work, forecasting, data analytics or quantitative research - Experience in Risk , Credit , Collections or Financial Operations with demonstrated track record ... and Capital. The CLF team provides insights via credit loss forecasts and related portfolio , model... quantitative approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + … more
- Bank of America (Newark, DE)
- …statistical work, data analytics or quantitative research * Experience in Risk , Credit , Collections or Financial Operations with demonstrated track record of ... which improve the group's ability to generate insights and understanding of portfolio risk , model accuracy, and forecast reasonability * Clearly documenting… more
- Bank of America (Chicago, IL)
- … and credit risk , allowance, model development, model risk , senior management, and regulators * Applying quantitative methods and business/economic ... interact with a wide variety of stakeholders including enterprise credit and credit risk , model...financial risk , produce regulatory reporting and evaluate portfolio risk for emerging, systemic, concentration and… more
- Bank of America (Charlotte, NC)
- …signals/ risk differentiators/early default indicator to be leveraged in more effective portfolio credit monitoring and to inform model development efforts * ... quantitative approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + ...the group's ability to generate insights and understanding of portfolio risk , model accuracy, and forecast reasonability… more