- Bank of America (Charlotte, NC)
- …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
- First Horizon Bank (SC)
- … Credit Risk Analytics will be responsible for associates that support quantitative credit risk measurement, monitoring and data-intensive aspects of ... analytical frameworks commensurate with emerging technologies and advanced quantitative credit risk measurement techniques...bank loan portfolio behaviors and inherent/forward looking credit risk metrics to identify insights and… 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 (Baltimore, MD)
- **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
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... the line of business, Finance, and Risk partners to assess and establish credit risk appetite and to understand its implications, as well as to establish… more
- Citigroup (Wilmington, DE)
- …and/or decision tree-based algorithms + Develop framework for portfolio risk assessment including evaluation of credit and financial performance across ... + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary… more
- SMBC (White Plains, NY)
- …identify and analyze credit portfolio trends, working with the credit risk data management team, synthesize such information and to communicate analysis ... and data automation tools + Assess developments in the credit portfolio with respect to risk...data analysis background a plus + Strong technical and quantitative analysis skills with knowledge of Microsoft Office Suite… more
- M&T Bank (Buffalo, NY)
- …implements, maintains, analyzes and manages quantitative /econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... Responsibilities:** + Lead research and development of quantitative behavioral models used for credit risk , interest rate risk and liquidity risk … more
- Citigroup (Irving, TX)
- …soundness of wholesale lending across ICM.** **ICM Risk Analysis Credit Risk Associates are responsible for a portfolio of ICM Risk Relationships, ... analysis of counterparties using both quantitative and qualitative factors** **Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of… 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
- 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 (Hyrbid) Quantitative Risk Analyst II at our Tysons,...+ Run routine reports to monitor and track various credit risk metrics and summarize the insights… more
- Fannie Mae (Washington, DC)
- … risk mitigation assistance to other groups. *THE IMPACT YOU WILL MAKE* The Book Portfolio Credit Risk Analyst - Associate role will offer you the ... quantitative finance, economics, statistics, etc.) preferred. * Understand credit risk as well as experience analyzing portfolio characteristics,… 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
- 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
- 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 (Atlanta, GA)
- …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
- PNC (Atlanta, GA)
- …with macroeconomic conditions; (iv) performing portfolio analysis to assess default risk in the retail credit portfolio ; (v) analyzing extensive ... Description** The PNC Financial Services Group, Inc. seeks a Quantitative Analytics and Model Development Consultant in Atlanta, GA...credit scoring models to assess the model related risk in credit lending decisions; (iii) designing… more
- OceanFirst Bank (Red Bank, NJ)
- …exposure limits, risk philosophy, stress modeling, and other quantitative risk modeling factors that may impact credit decisions, Utilizing automated and ... in commercial lending environment with 5 years progressively responsible experience in credit evaluation, portfolio risk assessment and underwriting.… more
- Banco Popular Puerto Rico (San Juan, PR)
- … Cards, Credit Lines and Loans portfolio . Evaluate the soundness of credit policies and procedures, key risk controls, and credit quality based on ... design, portfolio segmentation, demographic analysis, and modeling to maximize risk /reward trade-off and process efficiencies. As a Quantitative Analyst you… more