- Raymond James Financial, Inc. (New York, NY)
- …practices in risk management. + Stress testing frameworks across multiple risk disciplines (eg Capital, Liquidity, Interest Rate, Credit , Market, and ... test components + Design and oversee the administration of scenarios across risk disciplines and activities (eg, CECL, CCAR, Liquidity, and Operational Resilience)… more
- PNC (New York, NY)
- …to be successful in this position. **Preferred Skills** Analytical Thinking, Credit Risks, Data Analytics , Financial Analysis, Model Development, Operational ... success. As a Machine Learning Analyst Sr. within PNC's AML and Independent Risk Management organization, you can be based in Pittsburgh, PA, Cleveland, OH,… 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 ... and structuring of transactions across the infrastructure asset class within the credit and business guidelines established by the Bank. Follow market trends,… more
- Wells Fargo (New York, NY)
- …customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance), ... situations of global market dynamics, trends, and regulatory impact + Oversee risk management to meet deliverables and drive new initiatives + Collaborate and… more
- Wells Fargo (New York, NY)
- …customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance), ... Assist in the planning and execution of programs and initiatives focused on risk mitigation, efficiency, and customer experience + Collaborate and consult with team… more
- BMO Financial Group (New York, NY)
- …and improve service to clients, both internally and externally. + Transmit analytics data to sales teams. + Support the implementation of strategic initiatives, ... analyze customer portfolios and anticipate customer needs. + Use financial analytics to proactively identify cross-sell opportunities. + Update financial analyses… more
- MUFG (New York, NY)
- …for critical support functions within transaction execution, including credit onboarding, credit underwriting, and financial modeling and analytics . As a key ... distributions + Coordination and collaboration with internal client coverage and Credit / Risk teams + Other various responsibilities as directed… more
- Citigroup (New York, NY)
- …and equipment loans, leases, and floorplan, consumer and commercial credit cards, industrial transportation assets (aviation, rail and containers), student ... unique perspective as an underwriter of capital markets transactions, as well as credit analyst for lending transactions. ABS&F also advises clients on balance sheet… more
- Citigroup (New York, NY)
- …Knowledge of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics , financial markets and investment strategies. * Knowledge ... strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling.… more
- Santander US (New York, NY)
- …vertical. Essential Functions/Responsibility Statements: Review transaction documentation including credit agreements, offering documents, etc Contribute to the ... production of internal credit memos, pitch books and other presentations Analyze data...firms and law firms Communicate with internal constituents including risk , syndicate and legal Qualifications: To perform this job… more