Director of Risk Modeling
3 days ago
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.
- 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.
- MBA preferred.
- CFA, CPA, or FRM professional designation preferred.
-
Director of Risk Modeling and Measurement
3 days ago
, 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...
-
Quantitative Risk Management Director
2 days ago
, TX, United States Dtcc Full timeAbout 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...
-
Director of Risk Solutions Sales
4 weeks ago
, CA, United States Hiring Express Full timeThe 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,...
-
Director, Data Modeling
2 weeks ago
Westlake, TX, United States Fidelity Investments Full timeJob 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...
-
Director of Governance and Risk Management
2 weeks ago
, UT, United States American Express Full timeAbout 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...
-
Market Risk Model Validation Manager
3 weeks ago
Lone Tree, CO, United States Charles Schwab Full timeYour 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...
-
Vice President, Model Risk Management I
7 days ago
UNITED STATES, PA, PITTSBURGH BNY Full timeVice 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...
-
Director Risk and Patient Safety
3 weeks ago
Riverside, CA, United States Clinical Management Consultants Full timeAn 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...
-
Director Risk and Patient Safety
2 months ago
Riverside, CA, United States Clinical Management Consultants Full timeAn 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...
-
Director of Quality and Risk
1 month ago
Columbia, MO, United States Encompass Health Full timeQuality/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 timeYour 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 timeAre 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...
-
Director Credit Risk Analysis
3 weeks ago
Riverwoods, IL, United States Discover Financial Services Full timeDiscover. 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...
-
Director of Operational Risk Management Training
2 weeks ago
, UT, United States American Express Full timeAbout 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)...
-
Quantitative Risk Analyst Lead
2 weeks ago
, TX, United States USAA Full timeAbout 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...
-
Director of Risk Management
2 weeks ago
Mechanicsburg, PA, United States Alera Group Full timeAlera 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 timeJob 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...
-
Director, Data Modeling and Data Management
2 weeks ago
Westlake, TX, United States Fidelity Investments Full timeDirector 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...
-
Fraud Model Management Lead
3 days ago
, CO, United States USAA Full timeAbout 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...
-
Director, Ethics, Risk Management
3 weeks ago
, CA, United States Dendreon Full timeAbout 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)...