- Capital One (Mclean, VA)
- …with internal and external stakeholders, including treasury, accounting, business lines, credit risk management and balance sheet management + Collaborate ... Sr. Manager, Interest Rate Risk Management (Hybrid) Capital One's Balance Sheet Management group is seeking a motivated professional for a Senior Manager role on the… more
- PNC (Pittsburgh, PA)
- …Risk (VaR) models, derivative pricing models, interest rate models, and counterparty credit risk measurement models, such as Potential Future Exposure (PFE), ... is required. - Knowledge of regulatory requirements related to market and counterparty credit risk models, including derivative pricing models, VaR models, PFE,… more
- MUFG (New York, NY)
- … appetite framework and calibration + Work closely with front office structuring, and credit risk teams to evaluate new deal proposals and assess associated ... credit markets, fund financing structures, and OTC derivatives + Proficiency in risk modeling , stress testing, and/or VaR frameworks + Technical skills in… more
- JPMorgan Chase (Wilmington, DE)
- Come join us in reshaping the future! **Card Risk Modeling (Applied AI ML) team** is searching for talents in machine learning, big data and distributed ... computing with applications in credit card business, in particular, card acquisition ...with the senior management team to develop ambitious, innovative modeling solutions and implement them in production to drive… more
- KeyBank (Cleveland, OH)
- …for mitigating of Fraud Risk , Compliance Risk (such as AML, OFAC), Credit Risk (such as CECL), Market Risk /Treasury/Liquidity Risk , etc. ... the independent validation and review of the bank's various risk models. This role is intended to ensure that...modeling methods (including AI/ML algorithms) used for various risk predictive models, such as fraud risk ,… more
- Exelon (Philadelphia, PA)
- …and prepare standard reports to support business operations. Conduct basic modeling , forecasting, trending, variance analysis, business case development, and other ... the short-term and long-range business planning process. Conduct basic modeling , forecasting, trending, variance analysis, business case development, and other… more
- Wells Fargo (Charlotte, NC)
- …+ Build partnerships across the organization, forming strong relationships with core teams (including risk modeling quants, market risk oversight, risk ... customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance),… more
- Citizens (Boston, MA)
- Description Citizens Enterprise Market Risk Management, a second line Risk Management function, is looking to hire a Treasury Oversight analyst. The candidate ... be part of a team supporting our independent Liquidity Risk Management and Interest Rate Risk Oversight...assess key inputs and results of Asset Liability Management modeling processes. + Work within established timelines to deliver… more
- SMBC (New York, NY)
- …* Execute ongoing review and challenge of the IRRBB and Portfolio MTM risk management framework. Review and challenge deposit modeling and other material ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...is seeking an Executive Director to join the Treasury Risk Management group as Head of Americas Division Interest… more
- Nuveen Investments (Dallas, TX)
- …markets * Perform stress testing and scenario analysis across alternative asset classes Risk Framework & Modeling : * Support implementation and monitoring of ... **Financial Risk and Capital Management** The Investment Risk...Technology: * Advanced utilization of Excel for complex financial modeling and analysis * Work with large datasets and… more