- Xcel Energy (Denver, CO)
- …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 ... firm, investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 ** Senior Credit Risk Reporting Analyst Minimum Requirements** +… more
- Bank OZK (Dallas, TX)
- …OZK benefits (https://careers.ozk.com/benefits) . Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with ... estate (CRE). Essential Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored...sound judgment in decision-making. + Ability to translate complex quantitative findings into actionable business insights. + Ability to… more
- SMBC (New York, NY)
- …and interpretation of results for senior management - Partner with Enterprise Risk , Finance, Model Developers, Credit Officers, and Business Units to design ... portfolio analytics, stress loss estimation, scenario design, and credit risk modeling, as well as strong...12-7) into methodologies and documentation **Role Skills:** - Strong quantitative and analytical abilities in credit stress… more
- SMBC (New York, NY)
- …to communicate appropriately at every level of the organization, including credit risk peers, legal entity partners, and senior executives. - Comfortable to ... 2+ years of experience in climate risk analytics, financial modeling, credit risk management, or related quantitative areas in financial sector -… more
- SMBC (New York, NY)
- …tolerances **Role Objectives** Be accountable for the identification and evaluation of market risk generated by the IG/HY Credit desk and Structured Product desk ... as required. **Qualifications and Skills** Approximately 2-4 years' experience in market risk management specifically in credit and structured credit … more
- NatWest Markets (Stamford, CT)
- …banking positions to prevent risk taking outside of the defined risk appetite, including coverage of Rates, Credit ,FXand Treasury positions. Perform analysis ... Communicate risk management and analysis to the business and senior management to ensure risks are transparent for sound decision making.Identifykey risks… 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 ... portfolio of benefits to its employees. **Role Description** As part of the Risk Management Department, the Model Validation Group develops and enhances the Model … more
- Sallie Mae (Newark, DE)
- …strategy and risk appetite. + Provide recommendations on changes to credit criteria and thresholds to senior management, grounded in portfolio analytics ... the creation and maintenance of analytical dashboards that track credit performance and portfolio risk metrics. +...optimization. + Ensure timely delivery of regular and ad-hoc credit reports and presentations for senior management,… more
- Sallie Mae (Newark, DE)
- …and standard credit analytics methods. + Participate in what-if scenario analysis for credit under guidance from senior credit team members. + Help ... Contribute to the development and maintenance of analytical dashboards that track credit portfolio performance and portfolio risk metrics. + Support forecasting… more
- SMBC (Jersey City, NJ)
- …CI/CD for model deployment. + **Cross-functional collaboration and communication** Partner with credit risk , finance, capital planning, and IT to operationalize ... outputs; present technical results and strategic recommendations to senior management and risk committees. **Qualifications and Skills** **Education** + Master's… more
- SMBC (Jersey City, NJ)
- …CCAR/DFAST or Treasury modeling is preferred + 3+ years of experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's ... 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
- SMBC (Jersey City, NJ)
- …in CCAR/DFAST or Treasury modeling is preferred + 1+ years experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's ... wide range of topics related to Balance-sheet management (ii) Build Interest rate risk models (Deposit attrition, Deposit pricing, loan and MBS Prepayment) for Asset… more
- Bank OZK (Houston, TX)
- …+ Analyze, interpret, and convey economic, market, and internal drivers that influence credit portfolio risk and quantitative model outputs. + Independently ... reporting, and understanding the Bank's data inputs for various credit risk models. This role will convey...risk models. This role will convey analysis to Senior and Executive Management using analytics techniques, independent research,… more
- SMBC (Charlotte, NC)
- …Familiarity with risk metrics such as VaR, sVaR, stress testing, and credit risk indicators. + Experience with market data sources, financial instruments, ... 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
- Stanford Health Care (Palo Alto, CA)
- …works closely with all members of the Stanford Health Care Executive and Senior Leadership Teams. The Corporate Controller is one of the primary executives ... for reporting to the Board of Directors, Audit, Compliance and Enterprise Risk Committee and Finance & Investment Committee. Additionally, the Corporate Controller… more
- Neuberger Berman (New York, NY)
- …+ Deep understanding of fixed income markets, strategies, and products (Treasuries, IG/HY credit , municipals, etc.) + Strong knowledge of risk management and ... + Establish processes for monitoring product performance, product enhancements, risk , client experience, and quality (eg portfolio management changes,… 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 ... positions, conduct analyses related to funding and liquidity management and risk , determine liquidity considerations for Funds Transfer Pricing and New Product… 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 ... trends and evaluate changes of customer, product, and transactional risk exposure. + Develop MIS reports for submission to... exposure. + Develop MIS reports for submission to senior Branch management. + Apply data from BSA/AML Compliance… more
- Neuberger Berman (New York, NY)
- …Management, Marketing, Portfolio Management, Client Services, Operations, Legal, Compliance, Risk , and Technology) + Lead the implementation for specialty finance ... Prepare management reports, track progress, and deliver presentations to senior management and key stakeholders, ensuring transparency and accountability throughout… more
- US Bank (Charlotte, NC)
- …a strategic and results-driven quantitative manager to lead initiatives within the Credit Risk Model Operations and Strategy team, part of the Model ... and Data. **Vision |** We create the future of credit risk management through data, analytics, and...a strong foundation in data science, and proficiency in quantitative programming languages. **Key Activities** This role centers on… more
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