- Charles Schwab (Southlake, TX)
- …and investment risk across Charles Schwab Corporation. **What you will do** + Perform Interest Rate Risk and Capital Risk analysis for Charles Schwab ... transform the finance industry together. As a Senior Manager, Market & Capital Risk Analytics & Oversight, you will support reporting on market and capital … more
- Toyota (Plano, TX)
- …and/or comparable economic and financial risk management platform (used for interest rate management, liquidity risk management, and financial planning ... a high-performance team to manage financial market risks including interest rate , liquidity, basis and other market...other TFS entities and parent company reporting * Liquidity Risk Analytics and Cash Flow Modeling; Develop… more
- Bank OZK (Dallas, TX)
- …panel bank analyses, portfolio credit loss modeling, allowance modeling, econometric modeling, interest rate and balance modeling, operational loss modeling, and ... and techniques. + Knowledge of capital management, liquidity, financial reporting, and interest rate management modeling techniques. + Knowledge of the… more
- Wells Fargo (Addison, TX)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... with outstanding talent. It all begins with you. Corporate Risk helps all Wells Fargo businesses identify and manage...the company. Wells Fargo Bank NA seeks a Quantitative Analytics Specialist in Addison, Texas. Job Role and Responsibility:… more
- SolomonEdwards (Austin, TX)
- …focuses on the auditing and validation of complex models in credit, market, liquidity, interest rate risk , AML, and financial crimes. The ideal candidate ... Summary:** We are seeking an Audit Manager - Model Risk Management to join a leading North American financial...analytics and model validation. . Strong understanding of risk modeling frameworks (credit, market, liquidity, AML, etc.). .… more
- Citizens (Plano, TX)
- …providing data analysis and insight into topics including pricing margin management, pipeline interest rate risk , mortgage portfolio performance, etc. Key ... strategy through loan sale transaction data support and portfolio segmentation. + Support interest rate risk management, hedging, and QRM model management… more
- Fannie Mae (Plano, TX)
- …related to mortgage finance activities: credit risk , counterparty credit risk , and interest rate risk . * Engage in continuous model risk ... risk policy and current industry practices in credit, interest rate or counterparty credit risk...Economics, or related quantitative discipline * 2+ years' Quantitative Analytics experience in the development, validation or auditing in… more
- Robert Half (Dallas, TX)
- …development best practices and methodologies, particularly Agile + Proficiency or interest in advanced analytics and automation technologies (eg, Alteryx, ... + A foundation in core business processes + Strong interest in internal audit processes, including the use of...consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and… more
- City National Bank (Dallas, TX)
- …and for accuracy. * Quickly assesses all applicable risks (credit, liquidity, interest rate , price, operational compliance, strategic and reputation) and ... Registered and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk )Thrives in a dynamic team-based environment, effectively manages ambiguity,… more
- Comerica (Frisco, TX)
- …and interest income to the overall balance sheet, up to $25 billion in interest rate risk hedges, and approx. $3 billion in pension plan assets. ... strategies to provide higher income, stable market value, manage interest rate risk and liquidity...announcements and investor interactions. Recommend new solutions to enhance analytics , asset quality and compliance. Hedging Assist in the… more