- SMBC (Albany, NY)
- …smarter banking translates to a richer life. **SUMMARY:** The Financial and Quantitative Risk team at SMBC MANUBANK's is responsible for providing 2nd line oversight ... over financial risks including credit risk , market risk , liquidity risk ...and getting the bank ready for CCAR. The Quantitative Analytics and Model Oversight leader will be responsible for… more
- Neuberger Berman (New York, NY)
- …a fast-paced, collaborative environment and gain hands-on experience in investment risk analytics . **Responsibilities:** + Provide day-to-day coverage and ... other members of the investment risk team on any findings on risk analytics + Solve complex risk management challenges in a largely autonomous fashion… more
- ExxonMobil (Spring, TX)
- …and front office users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases including trading strategies, market ... office users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases including trading strategies, market risk ,… more
- Neuberger Berman (New York, NY)
- …a fast-paced, collaborative environment and gain hands-on experience in investment risk and liquidity analytics . **Responsibilities:** + Provide day-to-day ... the broader accounts + Maintain and run, both, regular and ad hoc risk , analytics and liquidity reports + Collaborate with and support investment, products, and… more
- Xcel Energy (Denver, CO)
- …Moody's, Credit Risk Monitor, Energy Credit Manager, CXL, SAS Commodity Risk Analytics . + Proficient in Excel including macro development. + Quantitative ... position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) will be hired at… more
- Principal Financial Group (New York, NY)
- …decision-making across funds, accounts, and strategies + Design and deliver investment risk analytics , dashboards, and reports at portfolio, asset class, and ... **What You'll Do** We're looking for a Director, Investment Risk Management to join our Asset Management Risk... Risk Management to join our Asset Management Risk team. In this role, you'll support the Public… more
- Fannie Mae (Washington, DC)
- …also c ontribute to strategic technology and infrastructure initiative s aimed to enhancing risk analytics and reporting capabilities . * Please note this is an ... to call home. Job Description As a MF Counterparty Risk Analysis advisor, you will play a critical role...role in evaluating and managing the operational and compliance risk s associated with MF D elegation, Underwriting and… more
- ALBEMARLE (Charlotte, NC)
- …all procurement categories.** **This role supports the Director in embedding procurement risk management (PRM) governance, tools, and analytics into sourcing, ... and facilitate reporting to the Procurement Leadership Team and Enterprise Risk Council. ** Risk Monitoring & Analytics ** + Develop and manage dashboards… more
- Bank OZK (Dallas, TX)
- …system and credit underwriting tools to downstream staging, loan dimension, and production risk analytics tables. + Document the full upstream and downstream ... development and product releases are appropriate. Supports all Enterprise Analytics teams, with a focus on Risk ...Enterprise Analytics teams, with a focus on Risk Rating Analytics . Executes testing using front-end… more
- Fannie Mae (Washington, DC)
- …BAU risk identification and analysis. * Partner with other teams within SF Risk , 2nd line, Finance, or Analytics to develop risk mitigation strategies. ... Testing * CFA or FRM preferred Qualifications Computer Programming, Data Analytics , Identifying Risks, Risk Analysis, Risk Assessments, Risk Monitoring,… more
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