- 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 ... to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for… more
- M&T Bank (New York, NY)
- …monthly, and quarterly hedge strategy accounting for markets and within market & credit risk limits + Monitor intraday market movements and corresponding MSR ... execute and communicate strategies that achieve management's objectives for risk appetite and balance sheet management positioning. Performs advanced research,… more
- FM (Waltham, MA)
- …Collaborate with performance analytics for better return and attribution reporting, and work with risk and quantitative analysis team for risk and exposure ... risk management and economics related experience across asset classes, and risk and quantitative analysis . Broad knowledge in the financial markets and… more
- Citigroup (Irving, TX)
- This role on the Credit & Obligor Risk Analytics (CORA) Team requires in-depth climate knowledge, business analysis skills, and excellent communication to ... to produce analytics and reporting used to manage climate risk for Citi's operations. + Conducts analysis ...climate risk for Citi's operations. + Conducts analysis and packages it into detailed technical documentation report… more
- Arena Investors LP (Miami, FL)
- … analysis of target universe of current/potential investments. - Maintain credit risk and market risk analysis spreadsheets. - Monitor news flow for ... trading/ analysis or direct lending/PIPEs - Ability to execute basic equity/ credit /bond transactions - Basic risk arbitrage analytics maintenance - Knowledge… more
- Bank OZK (Dallas, TX)
- …Risk Management on the development and ongoing management of a stress testing risk identification program focused on market, credit , and industry risks that ... of the Program such as peer and/or panel bank analyses, portfolio credit loss modeling, allowance modeling, econometric modeling, interest rate and balance modeling,… more
- Regions Bank (Charlotte, NC)
- …and Analysts in all aspects of capital markets process management and financial/ credit analysis **Position Type** Full time **Compensation Details** Pay ranges ... analytical and quantitative skills, including extensive credit acumen + Strong credit selectivity skills in-line with Regions' risk management parameters and… more
- Citigroup (Houston, TX)
- …risk rating by conducting individual credit reviews + Assesses effectiveness of credit risk management at Citi and the ability of the Business and ... aid for the team including responsibility for portfolio performance analysis and reporting + Participate to the pre-trade &...with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to… more
- Lowe's (Mooresville, NC)
- …and Legal to optimize their operating costs + Monitor financial trends, perform risk opportunity analysis , and contribute to the generation of regular business ... team in developing schedules and templates to help with reporting and analysis **Financial & Credit Services** + Conduct research and analysis to identify… more
- Wells Fargo (Charlotte, NC)
- …customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance), ... including sanctions disposition and transaction reconciliation + Participate in risk and control assessments, quality assurance reviews and control testing… more