- Navy Federal Credit Union (Vienna, VA)
- …the organization. Responsibilities + Develop and optimize risk strategies and credit guidelines that drive portfolio growth while ensuring that portfolios ... using various systems, methods, and understanding of models to perform financial risk and capital reporting/analysis. The candidate will assess interest rate risk… more
- City and County of San Francisco (San Francisco, CA)
- …of enhancing the structure and diversity of the investment portfolio and sustaining long-term performance. Additionally, the Investment Division's professional ... position of Investment Officer ("IO") for its Asset Allocation, Risk Management, and Innovative Solutions team. Reporting directly to...exposure management for each asset class and for the portfolio as a whole; * Assist with strategic and… more
- SMBC (New York, NY)
- …3 years of specialized experience as a data practitioner in Financial Services, preferably in the risk domain. + Credit Risk and/or Market Risk reports ... 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
- Citigroup (New York, NY)
- …program. **Job Description** + Conduct annual reviews of stress testing programs for Market risk and/or Credit risk programs, including risk pool's ... and challenge the stress testing process, which requires proven partnership, leadership and credit and market risk expertise as the team will coordinate across… more
- SMBC (New York, NY)
- …gathering and model construction. Support the unit's work with industry specialists, country risk managers, credit review / analysis staff, treasury staff and ... 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
- Intuit (Mountain View, CA)
- …fundamentals of risk policy for consumer loans and line of credit including fraud detection and identity checks + Demonstrated experience in designing ... data engineering, analytics teams closely to drive customer segmentations, develop innovative risk strategies, and perform portfolio analyses + Test into and… more
- Intuit (Mountain View, CA)
- … and the threat landscape to design and deploy sophisticated, data-driven fraud and credit risk policies. + **Command the Room:** Champion your vision and ... passion for protecting the financial frontier? Do you see risk not just as a threat to be mitigated,...and a deep understanding of the unique fraud and credit challenges we face. + **Master of Influence:** You… more
- Citigroup (Irving, TX)
- …and risk metrics. + Deep understanding of the banking domain, especially risk management and credit policies. + Improved data analysis and statistical ... The SVP Operational Risk Stress Testing manages the execution of stress...reports, identifying and quantifying risks across portfolios such as Credit , Market, and Operational. + Mentor junior team members,… more
- SMBC (New York, NY)
- …- 5 years of specialized experience as a data practitioner in Financial Services, in the risk domain + Credit Risk and/or Market Risk reports production ... 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
- BMO Financial Group (Chicago, IL)
- …in data analytics for CCAR, proficient in big data, Python, PySpark, SQL, and credit risk concepts. This role involves supporting CCAR reporting by aggregating ... for adverse outcomes, capital modelling, assess capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Acts as… more