- FM (Waltham, MA)
- …Responsibilities will also include leading and enabling, and where relevant collaboration on risk and performance analytics across public equities and core fixed ... but not limited to factor exposures, equity investment styles, fixed income analytics , credit , and duration, structuring and effective use of investment… more
- Sallie Mae (Newark, DE)
- …portfolio strategy and risk appetite. + Provide recommendations on changes to credit criteria and thresholds to senior management, grounded in portfolio ... the creation and maintenance of analytical dashboards that track credit performance and portfolio risk metrics. +...optimization. + Ensure timely delivery of regular and ad-hoc credit reports and presentations for senior management,… more
- Sallie Mae (Sterling, VA)
- … portfolio performance for loan portfolio using historical loan data and standard credit analytics methods. + Participate in what-if scenario analysis for ... the development and maintenance of analytical dashboards that track credit portfolio performance and portfolio risk metrics....credit under guidance from senior … more
- Barnes & Noble Education (Florham Park, NJ)
- …and collections processes to safeguard company assets. + Own accounts receivable risk management, including setting credit risk thresholds, managing ... accuracy in customer account records. + Act as the senior point of contact for university partners and key...Sarbanes-Oxley compliance requirements. + Ability to lead accounts receivable risk management and credit control strategies. +… more
- SMBC (New York, NY)
- …and negotiating externally with clients and key industry contacts and internally with senior management and credit department. Able to coordinate and communicate ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- S&P Global (Chicago, IL)
- …in Finance, Economics, Business, or related field, or equivalent professional experience in credit analysis or financial risk assessment + 7+ years of experience ... in credit analysis, ratings, or financial risk management with demonstrated expertise in Corporates & Infrastructure...SPGI). S&P Global is the world's foremost provider of credit ratings, benchmarks, analytics and workflow solutions… more
- PNC (Pittsburgh, PA)
- …towards completion) a plus * Operating knowledge of bank financial statements and/or credit risk preferred * Prior experience in capital management, liquidity ... this role involves leadership in the Corporate Treasury team's planning and analytics related to risk adjusted returns and profitability, capital optimization… more
- Fifth Third Bank, NA (Grand Rapids, MI)
- …teams and functions. + Cross-Functional Collaboration: Cultivates strong partnerships with Bancorp credit and risk management to provide feedback and maintain ... acceptable credit and operational risk with a customer centric approach. + Strategic Initiative Execution: Partners and works closely with Risk Strategy and… more
- Citizens (Irving, TX)
- …- Capital Markets Portfolio Strategy leads the development of cross-functional analytics , modeling, and management reporting to inform strategic recommendations on ... generation, CRA performance, and related areas. This role integrates data analytics , business strategy, and compliance, transforming complex and diverse data sources… more
- S&P Global (New York, NY)
- …of capital markets with specialized expertise in Structured Finance securitizations and credit risk modeling + Advanced proficiency in programming languages: R/R ... or advanced quantitative certification + Expertise in financial or credit risk modeling for structured finance products...SPGI). S&P Global is the world's foremost provider of credit ratings, benchmarks, analytics and workflow solutions… more