- NRG Energy, Inc. (Houston, TX)
- …position may also be responsible for developing, deploying and maintaining risk management tools. **Essential Duties/Responsibilities:** + Evaluate the ... to work independently and manage multiple projects simultaneously + Experience with trading and risk management systems like Aligne, Endur, etc. is a plus +… more
- BMO Financial Group (Chicago, IL)
- …In-depth product knowledge for the designated business/ portfolio . + In-depth knowledge of risk management theory, processes and portfolio management ... and external stakeholders including regulatory bodies. Supports an efficient and effective risk management function which uses common information sources and… more
- Citigroup (Wilmington, DE)
- …responsibilities, offering the opportunity to shape the future of AI risk management within Citi. **Responsibilities:** + Manage a portfolio of Generative AI ... measuring and analyzing various types of risks, including market, credit , and operational risks. The AI Non-Model Risk...AI Non-Model Risk Review team within Model Risk Management is seeking a Senior Validator… more
- Huntington National Bank (Columbus, OH)
- …compliance operations by developing quantitative and predictive models needed to analyze risk management activities, including credit , legal, strategic, and ... regulators. Shepherd developed models through model validation performed by an independent model risk management team. Interact with the line of business and… more
- Citigroup (Irving, TX)
- …instruments and risk metrics. + Deep understanding of the banking domain, especially risk management and credit policies. + Improved data analysis and ... and Operational. + Mentor junior team members, providing technical guidance on advanced risk management practices. + Make independent, risk -based decisions… more
- Bank of America (Charlotte, NC)
- …independent risk function **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + ... Risk (EFR) seeks to deliver effective independent risk management of the activities and processes...Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio .… more
- TD Bank (Greenville, SC)
- …is a Senior Group Risk Manager role (L11) in Operational Risk Management (ORM) aligned to the Corporate Functions portfolio + The mandate of this role ... more specific details for this role. **Line of Business:** Risk Management **Job Description:** **Department Overview** The...May be responsible for providing support for other major risk areas (eg Market, Credit , Reputational and/or… more
- Bank of America (New York, NY)
- …markets product knowledge a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + ... Risk (EFR) seeks to deliver effective independent risk management of the activities and processes...Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio .… more
- Citigroup (Irving, TX)
- …of strong communication skills. + Deep understanding of the banking domain, specifically risk management and credit policies. + Advanced skills in ... critical data to Regulators, Risk Managers, and Senior Management for portfolio monitoring, business reviews, and regulatory reviews. + Develop and implement… more
- Comerica (Dallas, TX)
- …tracking tools. Collaboration with Key Stakeholders Partner with the Treasury, Portfolio Management , and Finance teams to align on risk management ... monitoring key risk indicators, building SLOD challenge tools and analyzing risk management strategies.The ideal candidate will have a strong analytical… more