- Advancial (Dallas, TX)
- …the ALCO and Board of Directors reporting timeline schedule. Quarterly gathers risk analysis using the asset-liability management model. Creates various interest ... budgets for the credit union and the credit union's subsidiaries, and assist in analyzing risk...compliance with accounting standards and regulations. Produces accurate variance analysis to understand actuals to budget and trend … more
- Bank of America (Chicago, IL)
- …us! **Job Summary:** This job is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and ... in quantitative field + Minimum 3 years' experience in analytics and managing risk . + Experience conducting fundamental analysis to understand and quantify key… more
- Huntington National Bank (Houston, TX)
- …Technology Finance (HTF) actively monitors an assigned portfolio and analyzes credit for large, complex customer relationships and circumstances. Includes management ... of portfolio risk and adherence to all regulatory and compliance guidelines....component of this role is early identification of emerging credit problems and industry trends. Duties and Responsibilities: +… more
- First Horizon Bank (Raleigh, NC)
- … control measures for the Bank. + Works closely with senior management, RMs, PMs, Credit Risk , Compliance and Internal Audit partners to ensure that the ... completion documents. This position ensures collateral remains perfected, legal documentation supports credit approval, and all risk controls have been met in… more
- Arena Investors LP (Jacksonville, FL)
- …is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, ... asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce. Arena specializes in… more
- Thrivent Financial (Minneapolis, MN)
- …in nature. In addition, the research analyst monitors existing investments, manages credit risk , makes recommendations, maintains relative weighting and relative ... 2026. Job Responsibilities and Duties + Perform independent, fundamental credit analysis to develop a strong understanding...portfolio recommendations. + Play an active role in managing credit risk in assigned holdings by monitoring… more
- SitusAMC (Tallahassee, FL)
- …+ Prepare comprehensive detailed credit memorandums containing transaction and structural analysis , credit analysis , cash flow model results, and a ... The AVP will primarily initially support our consumer ABS (autos/ credit cards/specialty finance/equipment finance/BNPL) and non-traditional ABS (whole business… more
- First National Bank of Omaha (ND)
- …Love. We're a Loyalty Customer-Led institution that is more than an issuer of credit cards. We specialize in providing comprehensive credit card programs that ... Executive will lead a collaborative effort that ultimately delivers credit card program solutions to assigned partners with a...that align with the enterprise's vision and tolerance for risk (business risk , reputation risk ,… more
- PNC (Pittsburgh, PA)
- …Skills** Analytical Thinking, Credit Risks, Data Analytics, Financial Analysis , Model Development, Operational Risks, Quantitative Models, Risk Appetite ... discretion. In this role, you will work with different stakeholders from credit loss modeling, business, finance, and data to perform CECL reserve production… more
- S&P Global (New York, NY)
- …join S&P Global Ratings, you join one of the world's leading providers of independent credit risk research and benchmarks. You are part of a team that produces ... work and is proficient in conducting research and fundamental credit analysis , analyzing financial statements, building financial...markets and helps investors and others measure and manage credit risk . + By supporting capital markets,… more