- JPMorgan Chase (Plano, TX)
- …and skills** + 5+ years of relevant loss forecasting, statistical modeling, credit risk management or related analytical experience + Bachelor's degree ... a must including the ability to explain and/or present analysis + Ability to think outside the box to...preferred + Advanced degree considered + Knowledge of consumer credit risk management; Auto business preferred Chase… more
- Citigroup (Irving, TX)
- …+ Deep understanding of the banking domain, specifically risk management and credit policies. + Advanced skills in data analysis and understanding of ... identify, analyze, and monitor potential risks within the organization's operations, including Credit , Market, Operational or other Risk Portfolios. + Develop… more
- Citigroup (Irving, TX)
- …+ Deep understanding of the banking domain, especially risk management and credit policies. + Improved data analysis and statistical skills, with a focus ... the execution process is efficient and appropriately controlled. + Lead the analysis and preparation of comprehensive risk reports, identifying and quantifying… more
- BMO Financial Group (Dallas, TX)
- … analysis and calculations, assesses client creditworthiness, prepares detailed credit summaries, analyses financial performance and risk profiles of ... risk policies + Conducts financial analysis and risk assessments of clients' credit information, for an assigned portfolio, to provide insights and make… more
- Citigroup (Irving, TX)
- …+ Hands-on experience in model development and data science. Experience in climate risk , credit risk , industry frameworks, and regulatory stress testing ... and impacts on risk ratings. _Climate Model Development:_ + Develop climate risk models for credit assessment and stress testing, focusing on portfolio … more
- 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 ... + Conduct financial analysis and modeling to evaluate the financial and risk profile of potential transactions, along with the associated credit and… more
- WM (Houston, TX)
- …scale the commodity risk function, potentially including recruitment and mentorship of credit risk analyst + Build and implement comprehensive risk ... frameworks including VaR, PaR, PFE, stress testing, and scenario analysis + Develop and enforce risk policies,...risk function, potentially including recruitment and mentorship of credit risk analysts + Monitor daily market,… more
- Comerica (Dallas, TX)
- …of interest rate dynamics, financial markets, and regulatory requirements. Position Responsibilities: Risk Analysis and Monitoring Review interest rate risk ... and balance sheet management strategies. Research delta neutral basis for the Bank's at- risk interest income for hedging analysis . Support the Bank's efforts and… more
- Charles Schwab (Westlake, TX)
- …model types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit risk , Interest Rate risk , Margin risk , ... analysis , and decision science + Experience with Non-Maturity Deposit Models, market risk analysis , and interest rate risk analysis + Experience… more
- Wells Fargo (Irving, TX)
- …customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance), ... **About this role:** Wells Fargo is seeking a Senior Risk Analytics Consultant in Fraud Risk Analytics...policy recommendations as well as conduct complex graph link analysis allowing us to effectively manage first and third-party… more