- Merck & Co. (Rahway, NJ)
- …Business Management , Business Management , Canadian GAAP, Collections Management , Cost Accounting, Credit Management , Customer-Focused, Divestitures, ... risk assessment, documentation, and remediationBusiness partnering: Influencing, stakeholder management , and cross-functional collaborationContinuous improvement: Process mapping, KPI/metric tracking,… more
- HSBC (New York, NY)
- …Knowledge on regulatory expectations and industry best practices in model risk management along with experiences in wholesale credit risk model ... introduce compensating controls. Regulations continue to evolve with various model risk management focused initiatives,...models. This includes setting and implementing the global Wholesale Credit Risk model monitoring standards… more
- Xcel Energy (Denver, CO)
- …publish reports for management . Monitor proprietary trading portfolio. Perform credit risk analysis, allocations, and revisions. Optimize collateral in ... lines based on financial condition and adherence to credit risk policy. Improve credit model functionality with use of programming and automated ratio… more
- SMBC (New York, NY)
- …modeling, integrating results into broader portfolio analytics - Partner with Enterprise Risk , Finance, Model Developers, Credit Officers, and Business ... track record of leading or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL,… more
- Bank OZK (Dallas, TX)
- …ensure data quality and consistency. + Partners with Credit , Lending, Finance, and Risk teams to integrate model insights into credit decisioning and ... OZK benefits (https://careers.ozk.com/benefits) . Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with… more
- SMBC (New York, NY)
- …Description** SMBC is seeking an Associate with commensurate experience / skills in credit risk analysis for US subsidiaries of Japanese parent companies. + ... and prepare executive summaries / written recommendations to the management of the Credit Department. It is...and the review includes, but not limited to, obligor credit risk , projections, transaction background, deal structure,… 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 ... portfolio analytics, stress loss estimation, scenario design, and credit risk modeling, as well as strong...analyses into risk appetite framework to inform risk tolerance/limit decisions - Serve as the model… more
- Fannie Mae (Reston, VA)
- …In this role, you will help manage and perform analytics and reporting functions supporting model governance and risk management . *THE IMPACT YOU WILL MAKE* ... The * Model Risk Reporting Data Analyst ** Lead *role will offer...quantitative analytics applied to one or more areas within credit , interest rate, counterparty credit risk… more
- SMBC (New York, NY)
- …+ Analyze and review the portfolio, including but not limited to, obligor credit risk , projections, transaction background, deal structure, facility terms and ... profitability, and relationship strategy. **Responsibilities** + Analyze various elements of credit risk and transaction specifics, primarily for commercial real… more
- SMBC (New York, NY)
- …+ Prepare periodic reports and information pertaining to the account for senior management . Pro-actively escalate credit risk , operational risk , ... to efficiently analyze information to quickly identify the key risk factors and to identify solutions. . Knowledge in...10+ years' experience in leveraged finance or corporate finance credit underwriting or portfolio management at the… more
- Usaa (San Antonio, TX)
- …Develops and deploys models within the Model Development Control (MDC) and Model Risk Management (MRM) framework. Composes technical documents for ... improve USAAs ability to detect and prevent fraud on credit card, debit card, check, deposit, digital payments, as...and specifications and consistent with modeling best practices and model risk management standards. Seeks… more
- SMBC (Jersey City, NJ)
- …Risk Model Validation Director plays an active role in the implementation of Model Risk Management framework for the Combined US Operations of SMFG by ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more... Risk & Validation department enhances the Model Risk Management framework for… more
- SMBC (New York, NY)
- …all Underwriting Policy and RAC exceptions are identified, tracked and monitored during the credit risk management process. - Participate in Annual Review ... requests. Additionally, this role will also provide appropriate credit risk analysis for ongoing portfolio management related items. **Role Objectives**… more
- SMBC (New York, NY)
- …CDAD. The team is responsible for developing, recommending, communicating and implementing credit risk management policies, strategies and operational ... financial products. The role is responsible for routinely reporting credit risk related reports/documents, to senior management , head office, and regulators.… more
- SMBC (New York, NY)
- …getting involved in new business initiatives such as providing structuring advice from credit risk management perspective. **Qualifications and Skills** + ... new credit applications; renew existing credit facilities including credit monitoring; perform risk assessments and conduct investigations as part of… more
- SMBC (New York, NY)
- …as required. **Qualifications and Skills** Approximately 2-4 years' experience in market risk management specifically in credit and structured ... Be accountable for the identification and evaluation of market risk generated by the IG/HY Credit desk... representations including Greeks) and a solid understanding of risk management concepts such as VaR, stress… more
- Fannie Mae (Washington, DC)
- …* 4 years of Mortgage industry experience strongly preferred * Hands-on risk management experience strongly preferred * Proficiency and experience in ... solutions. *Desired Experiences* * Bachelor's degree or quivalent * Familiarity with risk management procedures and approaches, experience working with either… more
- Fannie Mae (Boston, MA)
- …will serve as a team lead, supporting the planning, execution, and reporting of model risk -related audits across the mortgage finance business. This role focuses ... modeling, market risk analysis, funding and liquidity risk management , and capital markets activities. Additionally,...the following areas related to mortgage finance activities: market risk , credit risk , and counterparty… more
- SMBC (Jersey City, NJ)
- … Management Department, the Model Validation Group develops and enhances the Model Risk Management framework for the Americas Division to ensure ... and model governance perspectives. This position provides day-to-day support to model risk management activities. Expertise is required to interpret… more
- NatWest Markets (Stamford, CT)
- …risk engine and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management ... and inventory. Utilize understanding of quantitative models including the Value-at- Risk model and relevant regulations toanalyze, challenge andadvisethe… more
