- Bank of America (Plano, TX)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... of processes, standards, and controls across the model lifecycle in which Global Risk Analytics (GRA) / Enterprise Independent Testing (EIT) models are executed.… more
- NextEra Energy (Houston, TX)
- …understanding in risk management operations + Develop and implement market risk models, including VaR, stress testing , and scenario analysis + ... **Manager Market Risk ** **Date:** Dec 5, 2025 **Location(s):** Houston, TX, US, 77002 **Company:** NextEra Energy **Requisition ID:** 91296 At Gexa Energy, a… more
- ExxonMobil (Spring, TX)
- …and structurers. + Apply advanced statistical methods to develop scenario analysis and stress - testing tools for portfolio risk assessment. + Develop tools ... analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward...Apply advanced statistical methods to develop scenario analysis and stress - testing tools for portfolio risk … more
- Charles Schwab (Westlake, TX)
- … risk metrics, performance and risk attribution, scenario analysis, and stress testing . + A technically savvy background and experience with the ability ... core investing needs of our clients. The SAM Investment Risk Team quantifies and reports on the investment ...+ Be responsible for identifying, critically analyzing, and communicating market and non- market risks to investment professionals… more
- Nuveen Investments (Dallas, TX)
- …Monitor emerging risks, particularly rapid growth impacts in private markets * Perform stress testing and scenario analysis across alternative asset classes ... **Financial Risk and Capital Management** The Investment Risk...to help educators retire with dignity, today weʼre a market -leading retirement company fueled by world-class asset management. But… more
- USAA (Plano, TX)
- …through predictive modeling, machine learning, deep learning, time-series modeling/forecasting, stress testing , heuristic models, actuarial models, simulation, ... predictive modeling approaches: Unsupervised Learning; K-Means; Linear Regression; Time-Series/Forecasting; Stress Testing ; Logistic Regression; Gaussian Process; Simulation… more
- Nuveen Investments (Frisco, TX)
- …analyses of annuity and life insurance lines of business including financial projections and stress testing . + Works on various ALM projects such as economic ... scenario generation, duration analysis, and interest rate stress testing . + Performs valuations of actuarial reserves and liabilities. + Performs asset adequacy … more
- Scotiabank (Dallas, TX)
- …strong US presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world. Global ... provides a full range of investment banking, credit and risk management products and services relevant to the financing...that demonstrate the Bank's ability to recover from severe stress or be resolved in an orderly manner. This… more
- Citigroup (Irving, TX)
- …multi-user source control environment including Git or SVN; Utilizing CCAR/EBA/ICAAP stress testing , PD/LGD/EAD modeling, or CECL/IFRS9 calculation for loss ... calculation or stress testing wholesale credit portfolios; Performing quantitative... results, focusing on modeling approach, justification, mathematical and market assumptions, and calibration procedures; and Implementing risk… more
- Bank OZK (Dallas, TX)
- … models, documenting procedures, and running user acceptance testing for the bank's risk rating, stress testing and Current Expected Credit Losses (CECL) ... of the Bank's loan portfolio, CECL, CRE and Capital Stress Testing , and other ad hoc analytics....market , and internal drivers that influence credit portfolio risk and quantitative model outputs. + Independently develop solutions… more