- Citigroup (Queens, NY)
- …macroeconomic scenarios on the bank 's portfolio. Test the sensitivity of credit risk models to macroeconomic conditions. Evaluate the impact from ... for its Long Island City, NY location. Duties: Validate credit risk models using statistical/mathematical techniques and...experience in the job offered or in a related quantitative occupation. Two (2) years of experience must include:… more
- Citigroup (Irving, TX)
- …econometrics, etc.). Masters' degree or above is preferred. + Experience in Quantitative Finance, Risk management, Analytics, Model Development or Model ... Citi, the leading global bank , has approximately 200 million customer accounts and...of financial products and services, including consumer banking and credit , corporate and investment banking, securities brokerage, transaction services,… more
- Capital One (Mclean, VA)
- …breakthrough technology and concepts designed to deliver on new go-to-market strategies + Credit Risk : Drive step-change improvements in credit performance ... the power of Capital One Shopping to card and bank customers. The experience is one of Shopping's biggest...the business is based on rigorous analytic marketing & credit risk management + Strong business judgment,… more
- Lincoln Financial (Radnor, PA)
- …seeks a Sr. Investment Analyst in Radnor, PA to identify and quantify key credit risk factors in structured products portfolio. Perform financial and ... quantitative analysis to evaluate the risk and...and explore new investment opportunities in structured products. Aggregates credit risk of entire structured product portfolio… more
- MUFG (New York, NY)
- …rational; key risks and mitigants; cashflow analysis; project contracts analysis; and counterparty credit analysis; and other key aspects the bank should be ... in the world and have consistently been ranked the #1 overall project finance bank in the Americas since 2009. The project finance team comprises approximately 70… more
- PNC (Tysons Corner, VA)
- …commercial risk /return metrics. * Collaborate with cross-functional teams, including credit risk management, finance, operations, and model development, to ... the line of business, Finance, and Risk partners to assess and establish credit risk appetite and to understand its implications, as well as to establish… more
- CIBC (Denver, CO)
- …around key business initiatives * Maintain strong partnerships with other business functions/units (ie Credit , Finance, etc.) RISK & COMPLIANCE Our CIBC risk ... our Bank 's strategic goals * Understanding and following the qualitative and quantitative components of our Risk Appetite Statements * Completing all annual… more
- USAA (Phoenix, AZ)
- …several Senior Data Science positions. Candidates with backgrounds in model development for credit risk , marketing, or everyday banking are preferred. As a ... drive business value through automation, revenue generation, and expense and risk reduction. In collaboration with engineering partners, delivers solutions at scale,… more
- MUFG (New York, NY)
- … bank lending guidelines. Preferred: Completion of a formal bank credit -training program. + Strong technical and quantitative ( credit and financial ... and submit reports to immediate supervisor, Division Manager, and others within Credit Risk Administration about actual/forecasted borrower rating changes that… more
- SMBC (Los Angeles, CA)
- …of a larger institution with the personal 'high touch' services of a smaller bank . Specialties: Commercial Loans and Lines of Credit , Asset-Based Financing, SBA ... to its employees. Our mission is to be "the bank of choice" for middle market and professional service...process, risks, and controls documentation. + Strong analytical and quantitative skills in risk and internal controls.… more