- NRG Energy, Inc. (Houston, TX)
- …Market Risk Analytics is responsible for analyzing financial and credit /collateral risks associated with energy trading and marketing activities, including the ... This includes identifying and assessing potential risks, developing and implementing quantitative modeling , and monitoring and reporting on risk exposures. The… more
- Comerica (Dallas, TX)
- …strategies.The ideal candidate will have a strong analytical background, experience with risk modeling , and a solid understanding of interest rate dynamics, ... Job Description Interest Rate Risk Analyst The Interest Rate Market Risk...but not limited to ALCO materials, weekly markets meetings, modeling and stress testing assumptions and results, KRIs, and… more
- Citigroup (Irving, TX)
- …identify, analyze, and monitor potential risks within the organization's operations, including Credit , Market, Operational or other Risk Portfolios. + Develop ... of strong communication skills. + Deep understanding of the banking domain, specifically risk management and credit policies. + Advanced skills in data analysis… more
- Citigroup (Irving, TX)
- …and risk metrics. + Deep understanding of the banking domain, especially risk management and credit policies. + Improved data analysis and statistical ... The SVP Operational Risk Stress Testing manages the execution of stress...reports, identifying and quantifying risks across portfolios such as Credit , Market, and Operational. + Mentor junior team members,… more
- Verint Systems, Inc. (Austin, TX)
- …. **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and debt including ... for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. The role directs… more
- Citigroup (Irving, TX)
- …of strong communication skills. + Deep understanding of the banking domain, specifically risk management and credit policies. + Advanced skills in data analysis ... This role engages in projects that cross the operational risk stress testing, analytics and execution. It provides a good opportunity to get exposure across a range… more
- Wells Fargo (Dallas, TX)
- …Investor Real Estate. + Strong expertise in loan origination, portfolio monitoring, financial modeling , credit underwriting, and risk analysis for complex ... and compliance requirements. + Familiarity with the Bank's software and credit risk management tools. + Bachelor's degree in Finance, Accounting, Business,… more
- First Horizon Bank (Houston, TX)
- …within the company's footprint. **Summary** At First Horizon, the Senior Model Risk Analyst validates statistical models developed for use by the Bank, including ... Stress Testing, Fraud, Generative AI, CECL, Economic Capital, Risk Ratings, econometric, and other statistical models. **Primary Responsibilities** + Validates CECL,… more
- Bank OZK (Dallas, TX)
- …support components of the Program such as peer and/or panel bank analyses, portfolio credit loss modeling , allowance modeling , econometric modeling , ... execute models in coordination with staff from Analytics and Modeling teams. + Develops recurring analytics for all model...the development and ongoing management of a stress testing risk identification program focused on market, credit ,… more
- Citizens (TX)
- …with the Citizens Bank credit policy, managing requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance activities, and as ... SBA Portfolio Manager IV position is responsible for effective credit and risk administration with particular emphasis... analysis. COMPETENCY AREAS: + General knowledge in financial modeling and able to structure credit in… more