- City National Bank (Los Angeles, CA)
- …7 years of quantitative analysis experience in a discipline relevant to risk management to include statistical analysis , modeling, mathematics * Minimum ... in one or more of the following areas: credit risk management , market / interest...- Regression, Market Risk , Operational Risk , Credit Risk , PPNR, and analysis… more
- Amazon (San Diego, CA)
- …- Experience handling confidential information - 5+ years of relevant experience in risk analysis and/or regulatory compliance. - Highly proficient in data ... for an experienced risk manager with background in compliance, risk intelligence analysis , and implementation of large-scale gap mitigation strategies.… more
- The Hartford (San Francisco, CA)
- …by direct solicitation to agents, brokers, and clients based on underwriting & risk analysis expertise. + Conduct exposure & pricing-based Research & Development ... Join our team as we help shape the future. Y- Risk , as an underwriting company of The Hartford, partners...apply. Financial & Strategic Investment: + Strategic planning and market analysis development, focused on investment trends… more
- Medtronic (Irvine, CA)
- …providing appropriate documentation and risk analysis . + Third-Party Risk : Oversee vendor risk management processes, including onboarding ... Strategy: Develop, manage, and drive the enterprise-wide cyber risk management strategy in alignment with organizational...continuity and disaster recovery programs. + Ensures that Security Risk Analysis continues to meet evolving threat… more
- BMO Financial Group (San Francisco, CA)
- …Governance at large, complex financial institutions, including the Risk Management Lifecycle and key risks including credit, market , operational, ... Are you an analytical thinker with a passion for Risk Management and Risk Appetite...experience in quantitative analysis pertaining to credit risk , market risk , liquidity … more
- SMBC (Sacramento, CA)
- …improving business performance + Generate regular and ad-hock risk reports for management and regulatory requirements + Perform deep-dive analysis on risk ... in developing insightful reports and dashboards, while also supporting critical risk management initiatives that drive strategic decision-making. **PRINCIPAL… more
- Banc of California (Santa Ana, CA)
- …testing, and validation, root cause analysis of significant fraud and other risk events, preparation of management reports, issue management , and ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle- market , and venture-backed businesses.… more
- Athene (El Segundo, CA)
- …to the stakeholders Accountabilities: . Development of analytical tools to enable ad-hoc risk analysis across the portfolio and its subsets . Quality control ... . Expert user of Intex, Bloomberg, Excel, Powerpoint . Robust knowledge of risk management techniques and computations . The ideal candidate will be highly… more
- PennyMac (Westlake Village, CA)
- … risk models and reports + Develop and maintain reports to support risk management activities + Create and maintain automated reporting processes + ... management of investments related to the US mortgage market . At Pennymac, our people are the foundation of...complete mortgage journey. A Typical Day The Senior Analyst, Risk Systems Analysis is responsible for conducting… more
- Umpqua Bank (Roseville, CA)
- …will assist in supporting the Bank's corporate, enterprise, and financial risk management practices,ensuring compliance with the company's riskappetite, key ... theFinancial and Model Risk Director, the Financial Risk Analyst supports risk management ...units that support financial risk and enterprise risk . + Assists in root cause analysis … more
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