- MUFG (New York, NY)
- … appetite framework and calibration + Work closely with front office structuring, and credit risk teams to evaluate new deal proposals and assess associated ... market risks + Partner with Quantitative Risk , Finance, and Technology to enhance... risk infrastructure + Generate regular and ad-hoc risk reporting for senior management and regulatory… more
- TXNM Energy (Albuquerque, NM)
- …including the Enterprise Risk Management (ERM) program, insurance structuring, financial risk transfer mechanisms, and credit risk . ESSENTIAL DUTIES AND ... into the position, the candidate must successfully pass a credit background check SUMMARY: Leads the corporate risk...Annual ERM Update to the Board and various other risk reports to the Board and Senior … more
- JPMorgan Chase (Jersey City, NJ)
- …assumptions, and models. + Lead efforts to aggregate and analyze market and credit risk attributes for mortgage and real estate portfolios across all ... degree in math, science, or computer science discipline + Experience in quantitative risk techniques. + Familiarity with regulatory frameworks (CCAR, CECL)… more
- PenFed Credit Union (Mclean, VA)
- …enterprise-wide. This position ensures the integrity, compliance, and effectiveness of quantitative risk models through validation, monitoring, and governance. ... related quantitative subjects. + Minimum of twelve (12) years' experience in quantitative modeling, risk management, financial research or model risk … more
- NRG Energy, Inc. (Houston, TX)
- …transactions for scenario analysis that assemble disparate data sources + Work with senior risk managers to engage with portfolio managers and research analysts ... Market Risk Analytics is responsible for analyzing financial and credit /collateral risks associated with energy trading and marketing activities, including the… more
- TD Bank (Wilmington, DE)
- …job provides critical information, interpretative, and detailed analysis, and deploys critical credit risk rational strategies that ensure the decisions are made ... teams or cross functional work groups + Assists with developing and enhancing credit risk assessment capabilities to identify and maintain good business… more
- SMBC (New York, NY)
- …markets commitments and CLO warehouse financing through an assessment of the issuer's credit quality, the deal's structure and risk mitigants in the context ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...portfolio of benefits to its employees. **Role Description** Distribution Risk Group (DRG) is seeking a risk … 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 ... Senior Business Manager- Enterprise Supplier Management As a...the business is based on rigorous analytic marketing & credit risk management + Strong business judgment,… more
- PennyMac (Westlake Village, CA)
- …of homeownership through the complete mortgage journey. A Typical Day The Senior Analyst, Risk Systems Analysis is responsible for conducting in-depth ... credit and financial data to identify and mitigate risk . This role involves scrutinizing and optimizing risk...for complex business problems and enhance decision frameworks. The Senior Analyst, Risk Systems Analysis will: +… more
- Citigroup (New York, NY)
- ** Senior XVA Trader - Rates & Currencies LATAM... is a global business including XVA Trading, In-Business Credit Risk Management and Capital Management. XVA ... implications across Citi's full range of counterparties and asset classes. In-Business Credit Risk Management works closely with XVA Trading, Institutional … more