the trading portfolio utilizing stress testing and other risk assessment tools (e.g. VaR, PFE, CFaR). Make recommendations... to management regarding the potential areas of concern and proposed risk mitigation strategies. Provide fair value assessments...
business objectives Interface with Modeling/Scoring team to deploy risk strategies based on new models to improve... within the analyst community Work closely with internal groups to devise risk policies. Identify actionable insights, suggest...
+ compliance plan. As senior members of the Enterprise Risk Strategy Department, this role supports stakeholders by providing... Health; Risk Modeling: Contributes to the development of advanced models used to quantify risks to inform Audit Committee...
USAA is seeking a highly analytical 3P Resource with an actuarial background to join the Climate Risk and Exposure... Analytics team. This functional role sits at the intersection of risk strategy and data engineering, focusing on the...
USAA is seeking a highly analytical 3P Resource with an actuarial background to join the Climate Risk and Exposure... Analytics team. This functional role sits at the intersection of risk strategy and data engineering, focusing on the...
USAA is seeking a highly analytical 3P Resource with an actuarial background to join the Climate Risk and Exposure... Analytics team. This functional role sits at the intersection of risk strategy and data engineering, focusing on the...
USAA is seeking a highly analytical 3P Resource with an actuarial background to join the Climate Risk and Exposure... Analytics team. This functional role sits at the intersection of risk strategy and data engineering, focusing on the...
: credit originations, pricing, forecasting/modeling, product management, and servicing analytics. Use database tools/software...
exercise including Allowances for Loan and Lease Losses (ALLL), budget, Risk Appetite and regulatory stress testing (CCAR..., and quality of insights. Support consumer lending by driving risk-related strategies. Identify risk drivers to drive, support...
, to socialization and implementation Partner with the business analyst team to enhance modeling and analytical frameworks to generate... modeling results and recommendations to senior leaders and maintain high standards of documentation Reverence for processes...
Job Category: Risk Analytics/Modeling Job Description: DESCRIPTION: Duties: Deliver analytical results for the... job offered or as Modeling Analytics, Operations Analyst, Business Intelligence Analyst, Data Analyst, or related occupation...
or yours. Job Summary A Senior Risk Analyst (SRA) analyzes data and documentation to assess risks, reviews current... thinking, and analytical skills are essential. Reporting to the Senior Risk Manager, the SRA plays a key role in implementing...
with model owners, senior managers such as portfolio risk management, corporate finance, external reporting, audit services... and dynamic quantitative risk function within U.S. Bank that leads Stress Testing (CCAR) and Current Expected Credit Losses (CECL...
, Treasury, and Risk Management (TTRM) team plays a critical role in safeguarding the financial integrity and strategic agility... of a Fortune 200 company. As part of this high-impact team, the Analyst will contribute to key initiatives across tax compliance...
Job Overview: The Sr. Analyst, Operations Risk & Controls is a senior individual contributor role supporting First... information, introduces novel risk concepts and solutions, and provides input to senior leadership to influence strategic planning...
Anticipated End Date: 2026-02-11 Position Title: Security Risk Intel Analyst Job Description: Security Risk Intel... an accommodation is granted as required by law. The Security Risk Intel Analyst is responsible for monitoring and assessing global...
with those of our clients. THE POSITION The Risk Analyst, Fixed Income position is part of the global investment risk function..., hedge fund, equity, fixed income and research strategies. The Risk Analyst will work with our fixed income investment teams...
Management Job Description: Job Description Summary The Risk Portfolio Analyst III provides skilled analytical research... documented in the Retail Credit Risk Management Mandate, the Risk Portfolio Analyst is responsible to effectively manage, monitor...
Risk Quantitative Model Validation Analyst serves as a member of a key strategic team that is responsible for performing..., and economic capital. In Model Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst works...
JOB DESCRIPTION: State Street’s Model Risk Management (MRM) function is seeking a Quantitative Analyst to join its... Model Validation Group. The Quantitative Analyst will conduct model validation to ensure model risks are correctly...