of portfolio analytic capabilities. This position is expected to identify and analyze credit portfolio trends, assess industry risk... organization, including credit risk peers, business unit partners and senior executives. Recommend enhancements to senior...
(Balance Sheet Management, Credit Loss Analytics, Capital Planning & Stress Testing) Location(s): New York City, NY (Hybrid... balance sheet optimization, credit loss modeling, capital planning, and regulatory stress testing. The position requires...
of experience in analytics, credit risk, or data science roles, with at least 3+ years in a leadership capacity. Deep... understanding of product analytics, credit risk dynamics, loan performance metrics, and financial product P&Ls. Proven ability...
credit risk reporting and analytics in a financial services organization; Possessing knowledge of Allowance for Credit..., you will advise financial institutions on a broad range of credit risk management topics including organization and governance; credit...
of commercial and retail credit risk reporting and analytics in a financial services organization; Possessing knowledge... Advisory team, you will advise financial institutions on a broad range of credit risk management topics including, organization...
credit risk reporting and analytics in a financial services organization; Possessing knowledge of Allowance for Credit... team, you will advise financial institutions on a broad range of credit risk management topics including organization...
models, etc.; Creating and executing design and application of commercial and retail credit risk reporting and analytics... of credit risk management topics including organization and governance; credit process optimization; risk rating model design...
Associate, Credit Risk, Liberty Street, New York, NY Country: United States of America Your Journey Starts... US Unsecured lending portfolio. In this role, you will work closely with credit risk, data science, and technology teams...
. The Quantitative Risk Analytics Manager plays a vital role in the measurement and assessment of financial and non.... Here’s what you can expect: As the Quantitative Risk Analytics Manager, you will be responsible for conducting model risk evaluation...
Risk Management's Risk Analytics area. Risk Analytics develops market risk, credit risk and scenario analytics models..., interest rates), the credit risk of borrowers and their expected losses, the calculation of risk in a time of increased...
Risk Management's Risk Analytics area. Risk Analytics develops market risk, credit risk and scenario analytics models..., interest rates), the credit risk of borrowers and their expected losses, the calculation of risk in a time of increased...
. The Quantitative Risk Analytics Manager plays a vital role in the measurement and assessment of financial and non.... Here's what you can expect: As the Quantitative Risk Analytics Manager, you will be responsible for conducting model risk evaluation...
Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics... for risk models including value-at-risk, stress, and capital models. Candidate will join the Risk Analytics group that partakes...
within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market risk analytics, credit risk analytics... and scenario analytics models providing quantitative analysis on the Firm's risk exposures. By developing mathematical...
market risk analytics, credit risk analytics, operational risk analytics and scenario analytics models providing quantitative... a strong VP level candidate to join its Credit Exposure Methodology Group (CEMG), in FRM's Risk Analytics. The CEMG is responsible...
across hedge funds, CLO managers, private credit funds, fund administrators, asset owners, and traditional asset managers.... We are seeking a technically strong Product Owner to help drive the evolution of our public and private credit capabilities...
, to integration into risk and PL systems Job Summary: As a Vice President on the Quantitative Research (QR) Credit Team...Job Category: Data Management Job Description: The Credit QR team is responsible for developing and maintaining...
, corporations and individuals worldwide. Morgan Stanley Private Credit (“MSPC”) is the corporate credit-investing business... within the Private Credit & Equity segment of Morgan Stanley Investment Management. MSPC manages investments on behalf of third...
analysis, investment banking, risk management, trading, or credit analytics, with a proven track record of success. Crypto... tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape. Senior Credit...
, with a dedicated focus on supporting our Credit Trading team and advancing our ETF and portfolio-based systematic strategies. You'll.... What you'll do As Data Engineer, your key responsibilities include: Create novel analytics and frameworks to research...