Director of Risk Modeling

3 days ago


TX United States The Charles Schwab Corporation Full time
Job Summary

We are seeking a seasoned professional to join our Finance Risk Management team as a Director – Head of Models & Methodology. This role will be responsible for developing and implementing comprehensive risk management strategies across the Finance organization.

Key Responsibilities
  • Develop and maintain risk models and methodologies to ensure accurate risk measurement and management.
  • Collaborate with Finance partners and Transformation team to implement integrated risk management infrastructure.
  • Guide internal stress testing scenarios and assumptions, as well as regulatory stress testing interpretations.
  • Enable deposit pricing strategy by implementing client segmentation to optimize client growth, net interest margin, and funding resilience.
  • Align incentives to risk exposures through reliable transfer pricing methods.
  • Partner with the firm to improve efficiency, effectiveness, and productivity by safeguarding financial flexibility.
  • Represent Finance function risk management capabilities, exposures, and activities to regulatory officials and rating agencies.
Requirements
  • Bachelor's degree required.
  • 12+ years of related work experience.
  • Demonstrated detailed knowledge of finance and/or risk management.
  • Deep knowledge of broker dealer and bank risk management capabilities.
  • Deep knowledge of Capital, Liquidity, Interest Rate, and Regulatory Risk Management practices.
  • Experienced with sweep deposit programs.
  • Experienced with financial systems and financial data.
  • Excellent analytical, strategic planning, critical thinking skills.
  • Ability to translate sophisticated business problems into discrete quantifiable components.
  • Ability to think and lead under stress.
  • Excellent oral and written communication skills.
Preferred Qualifications
  • MBA preferred.
  • CFA, CPA, or FRM professional designation preferred.


  • , TX, United States Charles Schwab Full time

    **Transform the Finance Industry with Us**At Charles Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development mean you'll get the tools you need to make a positive difference in the finance industry.We're seeking a Director Head of Models & Methodology to...


  • , TX, United States Dtcc Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Associate Director to join our Risk Management team at DTCC. As a key member of our team, you will be responsible for designing, developing, testing, and maintaining in-house fixed income risk models or tools and performing analyses for risk management and regulatory requests.Key...


  • , CA, United States Hiring Express Full time

    The OpportunityWe are seeking an accomplished leader to fill an urgent position in our network - Director of Risk Solution Sales - California. This role requires a dynamic and proven leader to drive sales growth and contribute to our company's business strategy.About the CompanyOur company is a fast-growing technology startup based in Sacramento, CA, USA,...


  • Westlake, TX, United States Fidelity Investments Full time

    Job Description:Director Data ModelerThe RoleAs the Director Data Modeler supporting Workplace Investments (WI), you blend deep data modeling knowledge and Data Architecture experience to build Data Models for multiple Key initiatives. In an agile structure you will collaborate with other leaders to establish the standards for your CoE, influence the...


  • , UT, United States American Express Full time

    About the RoleWe are seeking a highly skilled Director of Governance and Risk Management to join our team at American Express. As a key member of our organization, you will be responsible for developing and implementing effective risk management strategies to ensure the company's continued success.Key ResponsibilitiesDevelop and implement risk management...


  • Lone Tree, CO, United States Charles Schwab Full time

    Your opportunityAt Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together. Model Risk Oversight is a strategic function within the broader Corporate Risk Management umbrella that utilizes a broad spectrum of...


  • UNITED STATES, PA, PITTSBURGH BNY Full time

    Vice President, Model Risk Governance I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...


  • Riverside, CA, United States Clinical Management Consultants Full time

    An exciting opportunity is now available for a Nurse Director Patient Safety and Risk Management at a Southern California Medical Center The Director Quality and Risk will report to the Chief Nursing Officer, and will oversee a team of a Risk Manager, data analysts and a Risk analysts. The Nurse Director Risk Management will develop metrics in quality and...


  • Riverside, CA, United States Clinical Management Consultants Full time

    An exciting opportunity is now available for a Nurse Director Patient Safety and Risk Management at a Southern California Medical Center The Director Quality and Risk will report to the Chief Nursing Officer, and will oversee a team of a Risk Manager, data analysts and a Risk analysts. The Nurse Director Risk Management will develop metrics in quality and...


  • Columbia, MO, United States Encompass Health Full time

    Quality/Risk Director Career Opportunity Highly regarded and valued for your Quality/Risk Director expertiseAre you seeking a career that not only utilizes your skills but also aligns with your personal values, providing a profound sense of belonging and the opportunity to make a meaningful difference in patients' lives? Look no further than Encompass...


  • United States, CA, Woodland Hills Blue Shield of California Full time

    Your Role   The Senior Director, Risk Adjustment and Medicare STARs role will lead the Medicare Risk Adjustment and Stars programs, two functions that drive appropriate revenue and thus critical to the growth and financially viable and competitive Medicare products. This leader will develop the programs and take accountability by partnering with C-suite...

  • Risk Management

    3 weeks ago


    Inglewood, CA, United States Clinical Management Consultants Full time

    Are you an experienced Registered Nurse looking for the next step in your nurse leadership career? We have an exciting opportunity to join an outstanding medical center as a Risk Management & Patient Safety Director The Risk Management & Patient Safety Director will join a Magnet recognized medical center and work collaboratively with the Quality and...


  • Riverwoods, IL, United States Discover Financial Services Full time

    Discover. A brighter future.With us, you’ll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it — we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you...


  • , UT, United States American Express Full time

    About the RoleWe are seeking a highly skilled and experienced Director of Business Unit Control Management Training to join our team at American Express. As a key member of our Enterprise Control Management Utility, you will be responsible for leading the design, development, and delivery of 1st Line of Defense (1LoD) Business Unit Control Manager (BUCM)...


  • , TX, United States USAA Full time

    About the RoleUSAA is seeking a highly skilled Quantitative Risk Analyst Lead to join our team. As a key member of our risk management function, you will be responsible for developing and implementing advanced risk models, analyzing complex data sets, and providing strategic recommendations to senior leadership.Key ResponsibilitiesDevelop and maintain...


  • Mechanicsburg, PA, United States Alera Group Full time

     Alera Group was founded in 2017 and has grown to become the 15th largest broker of US business. We are passionate about our clients’ success in the areas of Employee Benefits, Property and Casualty Insurance, Retirement Plan Services, and Wealth Services. With a network of offices nationwide, our commitment to collaboration allows us to offer national...

  • Market Risk Manager

    2 weeks ago


    , TX, United States Resiliency Full time

    Job Title: Market Risk Manager Job Summary: Resiliency is seeking a highly skilled Market Risk Manager to join our team. As a Market Risk Manager, you will be responsible for monitoring daily margin calculations and managing market and liquidity risk exposures arising from trade execution and settlement activities in the clearing corporations and the...


  • Westlake, TX, United States Fidelity Investments Full time

    Director Data Modeler As the Director Data Modeler supporting Workplace Investments (WI), you blend deep data modeling knowledge and Data Architecture experience to build Data Models for multiple Key initiatives. In an agile structure you will collaborate with other leaders to establish the standards for your CoE, influence the strategic decisions and...


  • , CO, United States USAA Full time

    About USAAUSAA is a mission-driven organization that facilitates the financial security of millions of U.S. military members and their families. We value honesty, integrity, loyalty, and service, and we're committed to giving back to those who have served.The OpportunityWe're seeking a highly skilled Fraud Model Management Lead to join our team. As a senior...


  • , CA, United States Dendreon Full time

    About the RoleDendreon is seeking a highly skilled Director, Ethics, Risk & Compliance to join our team. As a key member of our organization, you will be responsible for identifying, assessing, and supporting effective management of risks presented by Integrated Marketing strategies for assigned marketing domain areas across all US therapeutic areas (TAs)...