- WM (Houston, TX)
- …scale the commodity risk function, potentially including recruitment and mentorship of credit risk analyst + Build and implement comprehensive risk ... frameworks including VaR, PaR, PFE, stress testing, and scenario analysis + Develop and enforce risk policies,...risk function, potentially including recruitment and mentorship of credit risk analysts + Monitor daily market,… more
- Citigroup (Jacksonville, FL)
- …+ 1st line business process/ risk owners + USPB Head of Customer Service & Credit Operations + USPB Operations In-Business Risk and Control Heads + USPB ORM ... Additionally: + Minimum of 5 years prior experience in Risk Management (Operational or Credit ) preferably in...causes that can be more readily addressed including insightful analysis of relevant objective data + Ability to identify… more
- Santander US (Quincy, MA)
- … identification (eg NPBA, change management, etc.) Ensure all issues (Self-Identified, IA, Credit Risk Review or Regulatory) pertaining to the Business Line ... activities related to metrics including regulatory, Internal Audit and Credit Risk Review. + **Manage and execute...Risk and Control Self-Assessment (RCSA), Issues Management, Scenario Analysis , Top Risk , Material Risk … more
- JPMorgan Chase (Wilmington, DE)
- …and supporting engineering and testing teams. You will work in partnership with other Risk Agile Products supporting our Auto, Credit Card, Consumer & Business ... **Job Description** As part of Risk Management and Compliance, you are at the...Data into a Data Service used to drive key credit criteria, models and analytics across the lifecycle of… more
- Comerica (Farmington Hills, MI)
- …This includes understanding the necessary requirements for large banks, impacts to Operational Risk Capital (ORC), proper root cause analysis , risk and ... to requirements (eg, reporting deadlines), and perform quality review of root-cause analysis , Issue identification, and articulation of thematic risk drivers… more
- Comerica (Dallas, TX)
- …of interest rate dynamics, financial markets, and regulatory requirements. Position Responsibilities: Risk Analysis and Monitoring Review interest rate risk ... and balance sheet management strategies. Research delta neutral basis for the Bank's at- risk interest income for hedging analysis . Support the Bank's efforts and… more
- Citigroup (Tampa, FL)
- …as well as client responsiveness. Key responsibilities of the group include credit analysis , documentation, risk identification, exposure monitoring and ... Citi's first line of defense for wholesale and counterparty credit risk management and works with Independent...operational policies + May be involved in exploratory data analysis , confirmatory data analysis and/or qualitative … more
- Intuit (Mountain View, CA)
- …consumer lending products. The successful analyst will work across functions (Fraud & Risk policy, Credit risk , Operations, Data Science, Compliance, ... tools like Quicksight and Tableau. + Knowledge of statistical analysis including A/B and multivariate testing. + Written and...massive scale transactional data to improve the fraud and credit risk mitigation strategies and design new… more
- PennyMac (Westlake Village, CA)
- …homeownership through the complete mortgage journey. A Typical Day The Senior Analyst, Risk Systems Analysis is responsible for conducting in-depth analysis ... credit and financial data to identify and mitigate risk . This role involves scrutinizing and optimizing risk...business problems and enhance decision frameworks. The Senior Analyst, Risk Systems Analysis will: + Analyze complex… more
- TD Bank (Burlington, VT)
- … credit experience in loan review, credit underwriting/ analysis , credit management, credit risk management, Commercial lending or Regulatory ... examinations + Strong knowledge of Commercial lending and credit analysis with demonstrated experience in corporate,...present well-formed and supported opinions of process, procedure and credit risk condition to business management +… more