- SMBC (New York, NY)
- …the Credit Portfolio Risk team. This role will support CCAR and credit stress testing, and will play a lead role in project management across these ... track record of leading or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL,… more
- Bank OZK (Dallas, TX)
- …OZK benefits (https://careers.ozk.com/benefits) . Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with ... estate (CRE). Essential Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored...in writing including excellent presentation skills. + Ability to lead and manage other staff effectively. + Ability to… more
- Fannie Mae (Reston, VA)
- …preferred * Expertise in quantitative analytics applied to one or more areas within credit , interest rate, counterparty credit risk , and/or fixed income ... management. *THE IMPACT YOU WILL MAKE* The * Model Risk Reporting Data Analyst ** Lead *role...ad hoc quantitative analyses, modeling, or programming using Tableau, SAS , SQL, R, or Python. * Foster a culture… more
- SMBC (New York, NY)
- …- Lead end-to-end stress testing analytics for wholesale credit portfolios, including risk identification, scenario design, loss forecasting, ... portfolio analytics, stress loss estimation, scenario design, and credit risk modeling, as well as strong...presentations - Proficiency in data analysis tools such as SAS , Python, R, SQL, or Alteryx, and visualization tools… more
- SMBC (Jersey City, NJ)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... employees. **JOB SUMMARY:** Reporting to the Head of Model Risk , the Risk Model Validation Director plays...improvement of the model quality and governance. The Team Lead of Model Validation applies numerical, statistical and qualitative… more
- SMBC (Charlotte, NC)
- …Familiarity with risk metrics such as VaR, sVaR, stress testing, and credit risk indicators. + Experience with market data sources, financial instruments, ... approach to support strategic growth. We are seeking a talented and motivated Risk Technology Director to lead strategic initiatives within the Risk… more
- Bank OZK (Dallas, TX)
- …forward-looking analytics for all programs, which includes capital and CRE stress testing, Credit Risk Scorecards, Current Expected Credit Losses, portfolio ... on the Bank's commercial and consumer loan portfolio using SAS , R, VBA, PL/SQL, PowerBI, and/or other tools. +...initiatives, including capital and CRE stress testing, Current Expected Credit Losses, Credit Risk Scorecards,… more
- Sallie Mae (Newark, DE)
- …with senior leadership to align the strategy with organizational goals and credit risk policies + Provides strategy recommendations to drive financial ... An individual in this position will be expected to lead cross-functional initiatives across high performing teams to build...The preferred candidate will have a high competency in SAS , SQL & Microsoft Office products. The Director will… more
- Sallie Mae (Sterling, VA)
- …ACL methodology and quarterly results. + Collaborate with other departments, such as Credit , Accounting, FP&A, and Enterprise Risk Management to ensure accurate ... or transactions. The candidate will also own the Current Expected Credit Loss (CECL) allowance methodology, including monitoring monthly results, evaluating model… more
- SMBC (Jersey City, NJ)
- …+ 3+ years of experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's degree in Finance, Economics, Mathematics, ... 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
