Risk Modeling & Reporting Manager in Dallas, TX. The Credit Risk Modeling & Reporting Manager closely monitors, tracks... integrity, economic research and assumptions, model calculations and maintenance. Support credit risk stress testing analysis...
Job Title: Credit Risk Vice President - Financial Institutions Our client is seeking an experienced Credit Risk Vice... President to join their Credit Risk Management team, focusing on the financial institutions sector. This individual...
and quantitative techniques to solve complex business and client problems, to make markets, and manage risk. They are also responsible... risk. We make markets and facilitate client transactions in fixed income, equity, currency and commodity products...
of independent risk & capital metrics for the firm. Risk Engineering is responsible for modeling, producing, reviewing, interpreting... critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm...
modeling, and Model Risk Management to join our Advisory practice. You will assist our team in providing modeling expertise... science, AI, model development, model validation, model risk management, modeling technology, model governance / controls...
modeling, and Model Risk Management to join our Advisory practice. You will assist our team in providing modeling expertise... science, AI, model development, model validation, model risk management, modeling technology, model governance / controls...
performance objectives and appropriately manage risk through consistent data-driven decision making for a variety of alternative... investment strategies, including private equity, private credit, infrastructure and real estate. The Portfolio Management team...
energy transition space, advise clients on tax credit investment financial modeling and risk analysis, working directly... modeling techniques and proforma financial statement analysis, specifically for tax credit investment projects. Familiarity...
with first line credit risk management. Supports data, business, and forward-looking analytics for all programs, which includes... capital and CRE stress testing, Credit Risk Scorecards, Current Expected Credit Losses (‘CECL’), portfolio analytics, market...
income related Capital Markets, Finance, etc. 5 years of Prepayment modeling or credit analytics. 5 years of Mortgage... analysis and stress testing of the managed portfolio. Support the day-to-day risk analytics, risk reporting and performance...
Management and assist with first line credit risk management. Supports data, business, and forward-looking analytics... for all programs, which includes capital and CRE stress testing, Credit Risk Scorecards, Current Expected Credit Losses (‘CECL...
profitability. Risk Management: Identify and mitigate potential financial risks, including market fluctuations, credit risk...’s financial goals with its overall business objectives. Expertise in financial planning and risk management contributes...
with EWB regulatory and credit requirements. Assist in accurately risk rating loans/credits. Develop problem loan credit... solutions. Work with credit analyst in reviewing existing credits Ensure the portfolio administration and risk management...
. Collecting, analyzing, documenting, and submitting borrower request packages (credit actions) to Team Manager/Portfolio... Management for approval. Credit actions to include (but not limited to): advance (future funding) or reserve disbursements...
on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion for the.../RPL/ New Origination) Analyze deal pricing, stratify pools, determine market representative modeling assumptions...
strong communication with Regional Private Lending teams, Credit Risk Management, PWM teams, clients and GS Bank USA personnel SKILLS..., documents, and monitors the credit and business risks incurred in loan transactions. The underwriting process includes...