• Senior Manager, Risk Appetite

    BMO Financial Group (San Francisco, CA)
    …and interpret large data sets; experience in quantitative analysis pertaining to credit risk , market risk , liquidity risk , and or non-financial ... the Risk Management Lifecycle and key risks including credit, market , operational, regulatory/compliance, etc. - Quantitative Skills: Ability to work… more
    BMO Financial Group (07/30/25)
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  • Senior Quantitative Model Validation…

    US Bank (San Francisco, CA)
    …contributor role residing within the Bank's Second Line of Defense Risk Management and Compliance organization. Specifically, this position supports the Model ... Risk Management ("MRM") program at the Bank. The overall...risks that may impact the company, including financial, liquidity, market , operational, reputational, strategic, and other risks as appropriate.… more
    US Bank (07/24/25)
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  • Quantitative Model Validation Analyst 3

    US Bank (San Francisco, CA)
    …compilation, programming skills and qualitative analysis skills - Knowledge of the quantitative and qualitative risk factors, industry risks, competition risks, ... Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of...variety of products or services related to mortgages, capital market and wealth management areas. Works with multiple business… more
    US Bank (07/29/25)
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  • Sr. Analyst, Risk Management…

    Lincoln Financial (Sacramento, CA)
    …at a Glance** We are seeking a Senior Analyst, Risk Management to join the Market Risk oversight team, which is a part of the broader Enterprise Risk ... will play a pivotal role in building out the Market Risk oversight function that intersects hedging...hedge risks, performance metrics, and any deviations from established risk limits + Partner with IT and quantitative… more
    Lincoln Financial (07/16/25)
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  • Senior Manager, Interest Rate and Capital…

    Charles Schwab (San Francisco, CA)
    …an Individual Contributor role with no Direct Reports. This role reports to the Director, Market Risk Management** . **What you'll do:** + Perform Interest Rate ... that are reported to a number of senior management risk committees. + Work with various quantitative ...interest rate, deposit products and prepayment speeds from a risk perspective and communicate market risk… more
    Charles Schwab (07/31/25)
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  • Investment Officer - Asset Allocation, Risk…

    City and County of San Francisco (San Francisco, CA)
    …risks and exposures; * Assist with the development and implementation of quantitative models used in asset allocation, risk management, liquidity management, ... research; * Assist in determining appropriate contingency plans and risk mitigation actions for stressed market environments;...* Assist each asset class in appropriate strategy and risk analysis; * Perform both qualitative and quantitative… more
    City and County of San Francisco (06/25/25)
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  • Sr Analyst, Risk Systems and Analytics

    PennyMac (Westlake Village, CA)
    …of US mortgage loans and the management of investments related to the US mortgage market . At Pennymac, our people are the foundation of our success and at the heart ... through the complete mortgage journey. A Typical Day The Senior Analyst, Risk Systems Analysis is responsible for conducting in-depth analysis of credit and… more
    PennyMac (06/28/25)
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  • Model Risk Governance Manager

    City National Bank (Los Angeles, CA)
    …R, SQL, VBA a plus * Extensive knowledge and experience with various models - Regression, Market Risk , Operational Risk , Credit Risk , PPNR, and analysis ... quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, modeling, mathematics *...in one or more of the following areas: credit risk management, market / interest rate … more
    City National Bank (06/11/25)
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  • VP, Risk Data & Analytics Analyst (Remote)

    SMBC (Sacramento, CA)
    …qualification, experiences, and analysis of current compensation paid in their geography and the market for similar roles at time of hire. The role may also be ... developing insightful reports and dashboards, while also supporting critical risk management initiatives that drive strategic decision-making. **PRINCIPAL DUTIES AND… more
    SMBC (08/02/25)
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  • Principal Cyber Information Assurance Analyst…

    Medtronic (Irvine, CA)
    …of experience executing key risk management activities, including conducting risk assessments using various quantitative and qualitative methodologies, such ... member of the team, you will provide expertise in risk management, compliance, and security strategy, while also playing...in medical technology and healthcare solutions - we're a market leader and growing every day. You can be… more
    Medtronic (07/28/25)
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