- NextEra Energy (Juno Beach, FL)
- …value for our customers and stakeholders. Our team is skilled in market analysis , trading, risk management and delivering tailored customer solutions across ... Reporting * Create KRIs and reporting dashboards to monitor and communicate IPV risk exposures * Support quantitative analysis and modeling, advanced data… more
- Citigroup (Tampa, FL)
- …* Execution of forecast calculations including associated review, challenge and governance * Analysis of key risk drivers and determination of implications for ... balance sheet composition and business and risk management **Responsibilities** : * Supports analysis in the formulation and setting of strategic direction for… more
- Bloomberg (New York, NY)
- … analysis , interest rate/volatility scenario analysis , per path OAS analysis , and risk measurement/ risk management of US mortgage-backed securities ... Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 **Description &… more
- Neuberger Berman (New York, NY)
- …is integral to the Multi-Asset Class Investment Risk team, focusing on risk measurement, attribution, and analysis for a range of portfolio management teams. ... , performance analytics and liquidity issues + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis , including scenario analysis … more
- Neuberger Berman (New York, NY)
- …is integral to the Private Wealth Investment Risk team, focusing on risk measurement, attribution, and analysis for a range of portfolio management teams. ... investment risk analytics. **Responsibilities:** + Provide day-to-day coverage and analysis of the investment strategies across fixed income and equity for… more
- Federal Home Loan Bank of Boston (Boston, MA)
- … analysis and/or underwriting experience. + Strong understanding of credit risk principles, financial statement analysis , and lending practices. + Direct ... First Line Member Credit Risk Manager Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=446) The… more
- Charles Schwab (Southlake, TX)
- …responsible for coordinating and facilitating key TRM wide activities such as Inherent Risk Review and Scenario Analysis , reporting on these to contextualize ... TRM teams to execute risk management activities (Inherent Risk Review, Threat Landscape, and Scenario Analysis ) as defined by the CoE + Coordinate Scenario … more
- WM (Houston, TX)
- … risk frameworks including VaR, PaR, PFE, stress testing, and scenario analysis **Operational Risk Management** + Champion the adoption of analytics, ... We are seeking a strategic and hands-on Senior Manager, Risk Control to lead our energy commodity risk...market shifts + Develop tools to streamline trade data analysis , such as reconciling positions or tracking patterns **Reporting,… more
- Truist (Charlotte, NC)
- …programs or initiatives with large, complex financial institutions. 3. Proficiency in data analysis and/or risk modelling. 4. Working knowledge of Tableau, Power ... (United States of America) **Please review the following job description:** The Operational Risk Management Programs Risk Officer II is a senior subject matter… more
- Nike (Beaverton, OR)
- …with standards + Working with stakeholders to develop recommendations to optimize risk , through root-cause analysis + Developing high quality, value-add audit ... **WHO WE ARE LOOKING FOR:** Our Global Audit and Risk Management (GARM) team partners with management across the...and assess business risks and controls, perform root cause analysis , and work with business partners to develop practical… more
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