- 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
- 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 City only:… more
- City National Bank (New York, NY)
- …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
- Equitable (New York, NY)
- …demonstrate an effective work ethic and a collaborative engagement style. You will report to the Head of Investment and Credit Risk . The Investment Risk ... + As a key member of the Investment and Credit Risk team, represent the team and...Risk Models** : Knowledge of statistical and quantitative risk models and techniques; ability to apply modeling… 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
- 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
- Capital One (New York, NY)
- …of our customers. From our earliest days, we pioneered the use of predictive modeling to individually personalize credit card offers, turning the entire industry ... on its head . As we've grown bigger, we've found more and...that dramatically reduce time to build while also reducing risk at scale. As the leader for the SRE… more
- Aflac (New York, NY)
- …and their teams across US and Japan; including public and private credit , alternatives, trading, analytics, legal, compliance, human resources, ESG integration, ... risk management, along with corporate business partners. The FP&A...the forecasting cycle. Key Relationships Reports to: Vice President, Head of FP&A at Aflac Global Investments Primary Internal… more
- Vontier (Trenton, NJ)
- …US sales tax and Canadian GST/HST account reconciliations. + Process approved tax credit requests through our tax software and general ledger system. + Propose/post ... Provision (FIN 48):_** Facilitate the completion of quarterly surveys reviewing income tax risk and assist with gathering and analyzing data for the tax financial… more