VP, Credit Risk Modeling
Growth Equity Interview Guide
The VP of Credit Risk Modeling at KKR will play a crucial role in developing and implementing credit risk models. This position requires a strong analytical background and the ability to communicate insights effectively. You will work closely with various teams to enhance risk management strategies and contribute to the firm’s overall success. What You’ll Do Lead the development of credit risk models to assess portfolio risk. Collaborate with cross-functional teams to implement risk strategies. Analyze data to identify trends and potential risks. Present findings and recommendations to senior management. Continuously improve modeling processes and methodologies. What You Need Strong background in credit risk modeling and analytics. Experience with statistical modeling techniques and tools. Ability to interpret complex data and provide actionable insights. Excellent communication skills for presenting findings to stakeholders. Proficiency in programming languages such as Python or R. Experience in financial services or investment management is a plus. What You’ll Love Work in a dynamic and collaborative environment. Opportunity to influence key business decisions. Access to professional development and training resources. Competitive compensation and benefits package. About the Firm KKR is a leading global investment firm founded in 1976. They focus on delivering better outcomes for clients through innovative solutions. The firm values sustainability and shared success. #J-18808-Ljbffr Growth Equity Interview Guide
$150k - $250k
...focused on real estate, private equity, credit, infrastructure, life sciences, growth equity... ...and across the capital structure and risk spectrum. BREDS also manages Blackstone Mortgage... ...policies and procedures.Maintain fund models supporting investment level return...RiskFull timeLocal area- KKR is seeking a VP of Credit Risk Modeling to lead the development of credit risk models and strengthen portfolio risk management. You will collaborate with cross-functional teams to implement robust risk strategies and present insights to senior leadership. You will...Risk
$160k - $175k
...funds that invest in private equity, credit and real assets and has strategic... ...are investing in a dedicated credit modeling capability to help the firm understand and quantify tail credit risk across the full investment book. This VP role will lead the development of models...RiskLocal area$150k - $250k
...equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on... ...credit. We seek to generate attractive risk-adjusted returns for institutional and individual... ...and enhancing BXCI’s operating and fund models to create firm forecasts and projections...RiskFull timeWork experience placementLocal areaFlexible hours$100.8k - $151.2k
...StatesSalary: $100,800.00 - $151,200.00Category: Risk Management, ProfessionalCompany: CitiThe Risk Analytics, Modeling and Validation role involves the development,... ...analyzing all types of risks, including market, credit, and operational. In areas related to credit risk...RiskFull timeWork at office$150k - $250k
...equity, opportunistic, non‑investment grade credit, real assets and secondary funds, all on... ...credit. We seek to generate attractive risk‑adjusted returns for institutional and individual... ...and enhancing BXCI’s operating and fund models to create firm forecasts and projections...RiskWork experience placementLocal areaFlexible hours$185k - $220k
...Investment Banking (SCIB) is looking for a VP to join the Export & Agency... ...presentations, term sheets, and credit materials.Build and maintain financial models, including cash flow analysis and... ...internal stakeholders (Coverage, Risk, Legal, Compliance, Markets, Syndication...RiskHourly payFull timeContract workWork experience placementShift work$129.84k - $194.76k
...ServicesCompany: CitiThe Vice President (VP), Corporate Trade Sales -... ...capital optimization, and risk mitigation.In this role, the VP... ...Trade Products (Standby Letters of Credit, Import/Export Letters of... ...: Formulate commercial pricing models, negotiate terms sheets, and ensure...RiskFull timeShift work$250k - $360k
...balance, PayPal and Venmo branded credit products, a credit card, a... ...exchanges and returns, and manage risk. We enable consumers to engage... ...executive to join our Legal team as VP, Legal - Consumer Financial... ...and implement legal support models, guidelines, and templates that...RiskFull timeFixed term contractWork at officeLocal areaImmediate startFlexible hours$175k - $300k
..., and floorplan, consumer and commercial credit cards, industrial transportation assets (... ...Oversee the preparation of detailed financial models, credit analysis, and due diligence on... ...sales, trading, syndicate, and credit risk management, to ensure successful transaction...RiskFull timeRemote work- ...in New York. This role involves analyzing complex data to understand business dynamics and developing scalable analytical models within the Risk Management framework. The ideal candidate should have over 6 years of experience with Python, R, or Scala, and a solid background...Risk
$150k - $225k
...equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on... ...the audience strategy and activation model to reflect the changing nature of targeting... ...concise leadership updates outlining status, risks, decisions required, and performance...RiskFull timeLocal areaFlexible hoursShift work- An established industry player in corporate and investment banking is on the lookout for a skilled Risk Modeler to enhance their revenue forecasting and risk assessment capabilities. This role involves developing and stress-testing PPNR models, analyzing revenue streams...Risk
- SMBC Group in the United States seeks a Vice President for the Trading Book Risk Modeling team within the Risk Modeling COE to advance data analytics and AI capabilities for trading book risk modeling, including VaR and stressed VaR. You will collaborate with Front Office...Risk
$135k - $200k
...professional(s) at the Associate & VP level(s) with Portfolio Management experience to conduct credit analysis of project finance... ...Lending Loans.Identify emerging risks in assigned portfolio.Perform... ...and work with complex financial models to assess the borrower’s repayment...RiskFull timeWork experience placementWork at officeLocal areaRemote work$200k - $300k
...that provides tax equity financing and tax credit transfer transactions for Citi’s clients.... ...present financing proposals, financial models, and presentations to senior management and... ...such as legal, compliance, tax, risk management, and finance to structure tax...RiskFull time$171.1k - $248.05k
...brightest minds to turn today’s risks into tomorrow’s opportunities.... ...We are seeking candidates who model our values: invest in every relationship... ...with a strong background in credit analysis, including deep... ...considered Responsibilities The VP-Private Credit plays a pivotal...RiskFull timeWorldwide- SMBC is seeking a Vice President to lead the Credit Portfolio Risk Reporting and Oversight function in New York. You will deliver executive content... ...findings to the Board and senior management. A hybrid work model is available, with collaboration across global teams. #J-18...Risk
- ...Investment Bank in New York seeks a Vice President to join its Independent Model Validation team. The role focuses on independent reviews of quantitative models across investment strategies, risk measurement, valuation, and performance analytics within asset and...Risk
$270k - $290k
Role Overview We are looking to hire a VP of Credit to lead the next phase of Brigit’s credit... ...role with direct accountability for credit risk outcomes. This individual will be a core... ...risk or unit economics are material. Modeling, Data & ML Collaboration Work closely...RiskWork experience placementLocal areaRemote workFlexible hours$205k - $275k
EXL is seeking a visionary VP, Head of Responsible AI to architect... ...while minimizing systemic risk. EXL (NASDAQ: EXLS) is a leading... ...approach to reinvent business models, drive better business outcomes... ...requires or asks for fees/payments or credit card or bank details during any...Risk$160k - $225k
...focused on real estate, private equity, credit, infrastructure, life sciences, growth equity... ...Collaborate with Accounting, Operations, Risk, Front Office, and Technology teams to... ...concepts, including ETL workflows, data modeling, warehousing, and reporting platforms Excellent...RiskFull timeLocal area- A leading global financial institution is seeking a Model Risk professional to join a growing team responsible for strengthening oversight of models used across its Asset Management business. This is an opportunity to play a key role in independently shaping and validating...Risk
- Goldman Sachs is seeking an AI Model Risk Vice President to join our Model Risk Management (MRM) team in New York. You will validate AI models, ensure their accuracy, reliability, and regulatory compliance, and collaborate with AI researchers and developers to lift model...Risk
$100k - $140k
Model Risk Management - Associate, Capital and Risk Weighted AssetsMorgan StanleyMorgan Stanley is a leading global financial services firm... ...and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks. You...RiskTemporary workWork experience placementWorldwideFlexible hours$160k - $190k
Nomura Holdings, Inc. is seeking a Vice President in New York or Philadelphia to join their Model Validation Group. The role involves conducting independent validation of complex models used in investment management. You will evaluate model performance, document findings...Risk$129.84k - $194.76k
...unsurpassed global branch network, robust risk management, real-time controls, product... ...specifically as it relates to counterparty credit limits, best execution, and fiduciary... ...colleagues to build and present portfolio models for prospective and existing clients.Prepare...RiskFull timeTemporary workLocal area- ...Expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the... ...implementation of climate physical risk modeling strategies. You collaborate with stakeholders... ...regulatory changes and determining credit worthiness. Risk Management provides independent...Risk
$110k - $230k
...and Global Markets lines of business. Overview The job is a VP role in Model Risk Management team. The role contributes to implementing the model... ...and contributes to all kinds of model validations (e.g. credit risk, compliance risk, market risk/pricing, interest rate risk...Risk- ...future of banking with AI!As an Applied AI Modeling Executive Director, within our AI... ...Chase’s business decisions, with a focus on credit card and lead a team of experts in designing... ...environments in partnership with Product, Risk, Finance, Operations, Technology, and...Risk
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