- Comerica (Dallas, TX)
- …with the Treasury, Portfolio Management, and Finance teams to align on risk management strategies and optimize the interest rate risk profile. Support ... Job Description Interest Rate Risk Analyst The Interest Rate Market Risk...risks associated with interest rate changes within an organization's portfolio . This role involves performing effective challenges on design… more
- Citigroup (Irving, TX)
- …work's quality and accuracy. + Provide timely and critical data to Regulators, Risk Managers, and Senior Management for portfolio monitoring, business reviews, ... risk reporting programs. + Collaborate closely with risk and portfolio managers, Finance, and Technology...skills. + Deep understanding of the banking domain, specifically risk management and credit policies. + Advanced… more
- Affinius Capital (San Antonio, TX)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $62 billion in ... gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including… more
- Coinbase (Austin, TX)
- …Carlo Simulation and Brownian Motion in the financial industry setting. * Understand the key credit risk and market risk assessment metrics and how to model ... supported. *Team / Role:* As part of Coinbase's broader risk management organization, the Financial Risk Quant...risk -bearing products, as well as measuring and monitoring portfolio exposures across the platform. We are seeking a… more
- Williams Companies (Houston, TX)
- …organizational/interpersonal skills and safety as the utmost priority + Understanding of risk control concepts and commodity/ credit dynamics + Understanding of ... too, so bring your energy to ours. As a Risk Control Analyst III, you will supervise daily functions/operations...and provide key support to the business by supplying portfolio data. The ability to connect with internal customers… more
- Bank OZK (Dallas, TX)
- …and CRE stress testing, Credit Risk Scorecards, Current Expected Credit Losses, portfolio analytics, market and economic analytics, etc. May also be ... analytics reporting on the Bank's commercial and consumer loan portfolio using SAS, R, VBA, PL/SQL, PowerBI, and/or other...initiatives, including capital and CRE stress testing, Current Expected Credit Losses, Credit Risk Scorecards,… more
- KeyBank (Dallas, TX)
- …to team members. + Collaborate with business partners and cross-functional stakeholders including Credit Risk Management, Loan Servicing, Tax Credit and Loan ... and external stakeholders in written and verbal communications + Demonstrated credit risk analysis, underwriting, project management, and financial analysis… more
- MetLife (Dallas, TX)
- …development projects and existing equity properties -Equity and commercial mortgage portfolio risk analysis, rating, and surveillance reporting -Tracking ... in assets under management, we apply expertise in Fixed Income, Equities, Private Credit , and Real Estate to create thoughtful, risk -managed investment solutions… more
- MetLife (Dallas, TX)
- …development projects and existing equity properties * Equity and commercial mortgage portfolio risk analysis, rating, and surveillance reporting * Tracking ... in assets under management, we apply expertise in Fixed Income, Equities, Private Credit , and Real Estate to create thoughtful, risk -managed investment solutions… more
- Fifth Third Bank, NA (Dallas, TX)
- …includes partnering with Private Equity firms to originate, underwrite, and oversee credit facilities for leveraged insurance portfolio companies. The individual ... . Responsible for relationship review and overall relationship profitability. . Works with Portfolio Manager, Credit Analysts, and other members of the Credit… more