- SMBC (New York, NY)
- …CRE (Commercial Real Estate) bottom-up modeling, integrating results into broader portfolio analytics - Partner with Enterprise Risk , Finance, Model Developers, ... detail-oriented Associate to join the stress testing function within the Credit Portfolio Risk team. This role will support CCAR and credit stress testing, and will… more
- Fannie Mae (Washington, DC)
- …related field * Experience in financial markets, portfolio management, market risk analytics , and/or advanced education demonstrating quantitative, analytical ... modeling, risk measurement) * Familiarity with mortgage industry and risk analytics * Demonstrate strong quantitative, analytical and technical skills… more
- Neuberger Berman (New York, NY)
- …a fast-paced, collaborative environment and gain hands-on experience in investment risk analytics . **Responsibilities:** + Provide day-to-day coverage and ... other members of the investment risk team on any findings on risk analytics + Solve complex risk management challenges in a largely autonomous fashion… more
- ExxonMobil (Spring, TX)
- …and front office users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases including trading strategies, market ... office users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases including trading strategies, market risk ,… more
- SMBC (New York, NY)
- …(eg, CFA, FRM) a plus. Experience - 2+ years of experience in climate risk analytics , financial modeling, credit risk management, or related quantitative ... is seeking a highly motivated and detail-oriented Associate to join the Credit Portfolio Risk team. This role will reside in the Sustainability and Climate Risk … more
- Xcel Energy (Denver, CO)
- …Moody's, Credit Risk Monitor, Energy Credit Manager, CXL, SAS Commodity Risk Analytics . + Proficient in Excel including macro development. + Quantitative ... position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) will be hired at… more
- Principal Financial Group (Chicago, IL)
- …decision-making across funds, accounts, and strategies + Design and deliver investment risk analytics , dashboards, and reports at portfolio, asset class, and ... **What You'll Do** We're looking for a Director, Investment Risk Management to join our Asset Management Risk... Risk Management to join our Asset Management Risk team. In this role, you'll support the Public… more
- ALBEMARLE (Charlotte, NC)
- …all procurement categories.** **This role supports the Director in embedding procurement risk management (PRM) governance, tools, and analytics into sourcing, ... and facilitate reporting to the Procurement Leadership Team and Enterprise Risk Council. ** Risk Monitoring & Analytics ** + Develop and manage dashboards… more
- Bank OZK (Dallas, TX)
- …system and credit underwriting tools to downstream staging, loan dimension, and production risk analytics tables. + Document the full upstream and downstream ... development and product releases are appropriate. Supports all Enterprise Analytics teams, with a focus on Risk ...Enterprise Analytics teams, with a focus on Risk Rating Analytics . Executes testing using front-end… more
- SMBC (New York, NY)
- …(FICC) business. This role is critical in providing foundational data and analytics that enable accurate pricing, risk assessment, and trade decision-making ... markets. **Role Objectives** + Define and own the roadmap for pre-trade analytics platforms, ensuring alignment with trading, risk , and regulatory objectives.… more
- SMBC (New York, NY)
- …or MBA degree is a plus. + Experience: Minimum of 10 years of experience in risk management, project management, risk analytics , or a related field in the ... Skills: Proficiency in business intelligence tools, programming skills, and modern risk analytics platforms. + Analytical Abilities: Excellent analytical and… 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 team of ... quantitative analysts. **Role Responsibilities:** - Lead end-to-end stress testing analytics for wholesale credit portfolios, including risk identification,… more
- SMBC (New York, NY)
- …+ Stay ahead of industry trends in trade capture, valuation methodologies, and risk analytics . + Drive initiatives to enhance performance, reduce operational ... This role is critical in managing trade booking, valuation processes, and risk models to ensure accuracy, compliance, and operational efficiency across global… more
- RGP (San Francisco, CA)
- …ESG, Cybersecurity, and Operational Risk ; Regulatory and Policy Compliance; Risk and Technology Enablement (data analytics , automation, AI). + Business ... of excellence. + Innovation & Thought Leadership: Passion for transforming traditional risk and assurance models through digital tools, analytics , and emerging… more
- FM (Waltham, MA)
- …infrastructure and real estate. Responsibilities will also include relevant collaboration on risk and performance analytics across private markets. The incumbent ... providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions. FM helps clients maintain… more
- NY CREATES (Albany, NY)
- …99.99% sync SLA with error-handling and rollback. Develop and operationalize identity risk analytics : UEBA via Entra ID Identity Protection, risky sign-in ... Effective oral & written communication skills, including board-level identity risk briefings, regulatory submission authorship, and technical RFCs. Requirements:… more
- SMBC (Charlotte, NC)
- …SQL). + Knowledge of Regulatory Frameworks (CCAR, DFAST, Basel III). + Expertise in Risk Management & Financial Analytics . + Experience with Data Governance & ... strategic growth. We are seeking a talented and motivated Risk Technology Director to lead strategic initiatives within the... Technology Director to lead strategic initiatives within the Risk Technology Group. This role is pivotal in overseeing… more
- RGP (San Francisco, CA)
- …Desire to help the team to grow services and offerings related to digitally enabled Risk Assurance (continuous control monitoring / data analytics / use of AI) ... We are seeking a Director, IT Risk Assurance, with focus on cybersecurity and data...(NIST CSF 2. , ISO 27001, etc. ); Cybersecurity risk management strategy expertise; Identity and access management; Cyber… more
- ExxonMobil (Houston, TX)
- …within in physical or financial commodity trading or associated support functions including risk management, market analytics or supply chain scheduling + Be ... safely and responsibly around the world. We leverage our expertise in analytics , logistics, origination, and knowledge of energy markets to maximize the value… more
- CyrusOne (Chandler, AZ)
- …partners with site teams to implement effective safety processes. In addition to risk management and safety analytics , this role supports environmental and ... teams to implement effective safety processes. In addition to risk management and safety analytics , this role...In addition to risk management and safety analytics , this role supports environmental and sustainability initiatives and… more
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