Stamford, Connecticut, United States Hybrid / WFH Options
Genworth
forge ways forward together. Make it better. We create fulfilling purpose-driven careers by learning from the world and each other. POSITION TITLE Investments Risk Manager POSITION LOCATION Stamford, Connecticut (Hybrid) YOUR ROLE As an Investments Risk Manager, you'll play a key role in analyzing, modeling, and … monitoring the risk-return profile of our portfolio, particularly the Alternatives asset class (Private Equity, Venture Capital, Infrastructure, and Mezzanine). You will develop new investment risk metrics/reports and communicate results of their analysis to senior leaders. What you will be doing Drive the scenario analysis … leaders Independently continue development (in R) of the 'Alternatives Factor Model', including evaluating appropriateness of current factors for the purpose of quantifying the portfolio risk and return, as well as performing tail risk and factor exposure analysis. Collaborate with CRO-Investments in developing the portfolio creditriskmore »
and verbal communication skills, with the ability to present complex ideas to both technical and non-technical audiences. Experience in the financial industry or creditriskmodelling is a plus. Moody s is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard more »
Lead Modelling Manager Team Risk and Credit Location Holborn Office County Central London Ref # 21616 Closing Date 30-Jun-2024 We have been awarded the "Most Loved Workplace"! At Metro Bank, people come first - our culture is all about bringing the best out in our colleagues … Model Oversight Committee (MOC) Nurture the relationship with key stakeholders such as the model owners and model sponsors, as well as colleagues within the creditrisk model development team, model governance team, Finance and Treasury Ensure that the models are appropriately tested once implemented Ensure that all model … raised by the Independent Model Validation (IMV) team, the Internal Audit (IA) team, and external auditors Conduct control testing as part of the wider creditrisk model development team's annual Risk and Controls Self-Assessment (RCSA) And we are a bank so risk is a more »
CreditRiskModelling - Location - London/Hybrid - Salary negotiable to £50,000 DoE - J12793 Candidates must have an existing right to live and work in the UK as No Visa Sponsorship Available This mid sized bank has fantastic opportunities for driven and enthusiastic individual to join them … and quality standards; Ensure output compliance with internal and Regulatory requirements; Support engagement with key stakeholders (e.g. Business Model Owners, Model Validation teams, Model Risk teams etc); and Support internal model governance processes; Skills and Experience required; CreditRisk/IRB Modelling expertise is essential; collaboration more »