This position is M-F during standard business hours with a hybrid work model (4 days in-office, 1 ... The analyst will work closely with credit, risk, legal, and product partners to assess collateral ...
This position is M-F during standard business hours with a hybrid work model (4 days in-office, 1 ... The analyst will work closely with credit, risk, legal, and product partners to assess collateral ...
Financial Risk Manager
Denver, CO ยท On-site
Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
Financial Risk Manager
Denver, CO ยท On-site
Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
This position is a hybrid work model and may be based in any of First Interstate Bank's offices in ... Strong understanding of business lending products, credit risk, financial statements, process ...
This position is a hybrid work model and may be based in any of First Interstate Bank's offices in ... Strong understanding of business lending products, credit risk, financial statements, process ...
Market Risk Reporting Analyst
Denver, CO ยท On-site
$73K - $104K/yr
The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit ... Develop and enhance quantitative models, reporting tools, and automated processes. * Participate in ...
New
Market Risk Reporting Analyst
Denver, CO ยท On-site
$73K - $104K/yr
The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit ... Develop and enhance quantitative models, reporting tools, and automated processes. * Participate in ...
New
Market Risk Reporting Analyst
$73K - $104K/yr
The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit ... Develop and enhance quantitative models, reporting tools, and automated processes. * Participate in ...
New
Market Risk Reporting Analyst
$73K - $104K/yr
The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit ... Develop and enhance quantitative models, reporting tools, and automated processes. * Participate in ...
New
Market Risk Reporting Analyst
$73K - $104K/yr
The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit ... Develop and enhance quantitative models, reporting tools, and automated processes. * Participate in ...
New
Market Risk Reporting Analyst
$73K - $104K/yr
The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit ... Develop and enhance quantitative models, reporting tools, and automated processes. * Participate in ...
New
CO - Sr. Data Scientist - 229
Denver, CO ยท On-site
Develop, evaluate, and iterate on predictive models for credit/risk scoring, revenue forecasting, and policy performance. * Own model performance and monitoring: define success metrics, investigate ...
CO - Sr. Data Scientist - 229
Denver, CO ยท On-site
Develop, evaluate, and iterate on predictive models for credit/risk scoring, revenue forecasting, and policy performance. * Own model performance and monitoring: define success metrics, investigate ...
Financial Risk Senior Consultant
Denver, CO ยท On-site
$119K/yr
Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
Financial Risk Senior Consultant
Denver, CO ยท On-site
$119K/yr
Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
VP, Special Assets Officer
$140K - $185K/yr
Provide comprehensive guidance to Credit Risk and Credit Committee on early identification and ... Advanced Excel and financial modeling skills required. Knowledge, Skills, and Abilities
VP, Special Assets Officer
$140K - $185K/yr
Provide comprehensive guidance to Credit Risk and Credit Committee on early identification and ... Advanced Excel and financial modeling skills required. Knowledge, Skills, and Abilities
Identify and implement opportunities for process improvement and risk control enhancements ... Support ongoing transformation initiatives, including centralized credit model evolution and ...
Identify and implement opportunities for process improvement and risk control enhancements ... Support ongoing transformation initiatives, including centralized credit model evolution and ...
Assistant Vice President, Corporate Banking Credit Solutions - Innovation Banking
Denver, CO ยท On-site
$139K - $185K/yr
Deep understanding of financial statements, cash flow analysis, financial modeling, and credit risk assessment. * Proven ability to manage complex transactions and drive successful outcomes. * Strong ...
Assistant Vice President, Corporate Banking Credit Solutions - Innovation Banking
Denver, CO ยท On-site
$139K - $185K/yr
Deep understanding of financial statements, cash flow analysis, financial modeling, and credit risk assessment. * Proven ability to manage complex transactions and drive successful outcomes. * Strong ...
Assistant Vice President, Corporate Banking Credit Solutions - Innovation Banking
Denver, CO ยท Hybrid
$139K - $185K/yr
Deep understanding of financial statements, cash flow analysis, financial modeling, and credit risk assessment. * Proven ability to manage complex transactions and drive successful outcomes. * Strong ...
Assistant Vice President, Corporate Banking Credit Solutions - Innovation Banking
Denver, CO ยท Hybrid
$139K - $185K/yr
Deep understanding of financial statements, cash flow analysis, financial modeling, and credit risk assessment. * Proven ability to manage complex transactions and drive successful outcomes. * Strong ...
Assistant Vice President, Corporate Banking Credit Solutions - Innovation Banking
Denver, CO ยท Hybrid
$139K - $185K/yr
Deep understanding of financial statements, cash flow analysis, financial modeling, and credit risk assessment. * Proven ability to manage complex transactions and drive successful outcomes. * Strong ...
Assistant Vice President, Corporate Banking Credit Solutions - Innovation Banking
Denver, CO ยท Hybrid
$139K - $185K/yr
Deep understanding of financial statements, cash flow analysis, financial modeling, and credit risk assessment. * Proven ability to manage complex transactions and drive successful outcomes. * Strong ...
... liquidity, credit, and strategic risk categories. * Collaborates with stakeholders to strengthen model risk management, AI governance, and third-party operational risk oversight initiatives.
... liquidity, credit, and strategic risk categories. * Collaborates with stakeholders to strengthen model risk management, AI governance, and third-party operational risk oversight initiatives.
... in credit risk, data analytics and financial modeling skills Additional Information CORE COMPETENCIES * Teamwork - ability to foster teamwork collaboratively as a participant, and effectively as a ...
... in credit risk, data analytics and financial modeling skills Additional Information CORE COMPETENCIES * Teamwork - ability to foster teamwork collaboratively as a participant, and effectively as a ...
... modeling, rate analysis, and credit risk assessments supporting both equity sponsors and lenders Candidate should possess an undergraduate degree and up to three years professional work experience in ...
... modeling, rate analysis, and credit risk assessments supporting both equity sponsors and lenders Candidate should possess an undergraduate degree and up to three years professional work experience in ...
Senior Credit Research Analyst
Denver, CO ยท On-site
$125K - $155K/yr
Ongoing surveillance of financial metrics, market signals, and other factors using Excel and other internally developed risk management models. * Working with Investment Advisor and Credit teams to ...
Senior Credit Research Analyst
Denver, CO ยท On-site
$125K - $155K/yr
Ongoing surveillance of financial metrics, market signals, and other factors using Excel and other internally developed risk management models. * Working with Investment Advisor and Credit teams to ...
Senior IT Auditor
Denver, CO ยท On-site +1
$96K - $127K/yr
Enterprise Risk Management, Credit risk, Market risk, Operational risk, Model risk, Liquidity risk, and/or Sarbanes-Oxley. Broad, general knowledge of the banking and financial services industry and ...
Senior IT Auditor
Denver, CO ยท On-site +1
$96K - $127K/yr
Enterprise Risk Management, Credit risk, Market risk, Operational risk, Model risk, Liquidity risk, and/or Sarbanes-Oxley. Broad, general knowledge of the banking and financial services industry and ...
Sr. Commercial Credit Analyst
Denver, CO ยท On-site
$5.0K/wk
... cash flow modeling skills * Experience preparing credit memos and underwriting recommendations KEY COMPETENCIES: * Strong analytical and critical thinking skills * Ability to assess risk and ...
Sr. Commercial Credit Analyst
Denver, CO ยท On-site
$5.0K/wk
... cash flow modeling skills * Experience preparing credit memos and underwriting recommendations KEY COMPETENCIES: * Strong analytical and critical thinking skills * Ability to assess risk and ...
Director, Risk Management
Denver, CO ยท On-site
$169.48 - $203.38/hr
Develop financial models to assess risk retention strategies and their impact on company cash flow ... surety credit profile.Coordinate with finance and operations to provide sureties with timely ...
Director, Risk Management
Denver, CO ยท On-site
$169.48 - $203.38/hr
Develop financial models to assess risk retention strategies and their impact on company cash flow ... surety credit profile.Coordinate with finance and operations to provide sureties with timely ...
Internship Credit Risk Modeling information
What are the key skills and qualifications needed to thrive as an internship in credit risk modeling, and why are they important?
What types of projects or tasks can I expect to work on during an internship in credit risk modeling?
What is the difference between Internship Credit Risk Modeling vs Credit Risk Analyst?
| Aspect | Internship Credit Risk Modeling | Credit Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate, some familiarity with finance or statistics | Bachelor's degree in finance, economics, or related field; often requires some experience |
| Work Environment | Internship setting, supervised, project-based | Full-time, professional environment, more independent responsibilities |
| Industry Usage | Entry-level, educational focus, training period | Core role in financial institutions, ongoing risk assessment |
Internship Credit Risk Modeling positions are designed for students or recent graduates gaining initial experience, often with supervised tasks. Credit Risk Analysts are experienced professionals responsible for ongoing risk evaluation, requiring more advanced skills and independence. The internship serves as a training ground, while the analyst role involves continuous risk management in financial institutions.
What is an internship in credit risk modeling?
Full-time
Medical, Dental, Vision, Retirement
Re-posted 3 days ago
Job description
At Schwab, youโre empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us โchallenge the status quoโ and transform the finance industry together. Please note: This position is M-F during standard business hours with a hybrid work model (4 days in-office, 1 day working from home). It is only available in the areas listed. Candidate must reside or be willing to relocate on their own to one of the listed areas. Applicants must be currently authorized to work in the United States on a full-time basis without employer sponsorship.
This role offers a unique opportunity to work at the intersection of alternative investments, credit risk, and highโnetโworth lending, supporting the growth of innovative lending solutions.
We are seeking an Alternative Investment Lending Analyst to support the underwriting, collateral review, and ongoing risk assessment of loans secured by nonโtraditional and illiquid assets. This role will focus on evaluating alternative investment collateralโincluding private company stock, alternative investment funds, and structured notesโand supporting credit decisions for highโnetโworth borrowers.
The analyst will work closely with credit, risk, legal, and product partners to assess collateral eligibility, inform advance rates, and support the development of scalable underwriting and monitoring frameworks for alternative assetโbacked lending programs
What you will do:
Analyze and assess alternative investment collateral, including:
- Private equity, private credit, real estate, and other alternative investment funds
- Structured notes and other complex structured products
- Private, restricted, or closelyโheld stock
Review offering documents (e.g., PPMs, subscription agreements, indentures) to evaluate:
- Asset structure, liquidity, leverage, and valuation methodology
- Transfer restrictions, pledgeability, and control considerations
- Sponsor quality and governance features
- Provide written credit analysis on alternative investment collateral
Support underwriting of highโnetโworth borrowers, including analysis of:
- Borrower liquidity, net worth, and repayment capacity
- Concentration risk and portfolio diversification
Assist in determining appropriate advance rates and risk mitigants based on:
- Asset volatility and liquidity
- Borrower strength and overall collateral mix
Support postโorigination monitoring of alternative collateral, including:
- Periodic valuation reviews
- Sponsor or structure changes
- Concentration and exposure tracking
Required Qualifications:
5+ years of experience in one or more of the following:
- Alternative investment analysis (PE, private credit, real assets, hedge funds)
- Credit underwriting or risk management
- Wealth management, private banking, or HNW lending
Handsโon experience reviewing alternative investment structures and documentation
Familiarity with lending to highโnetโworth borrowers and assessing borrower financial strength
Strong understanding of:
- Alternative asset liquidity, valuation, and risk characteristics
- Credit fundamentals and underwriting principles
Ability to synthesize complex legal and financial documents into clear risk assessments
Strong written and verbal communication skills, particularly for credit memos and stakeholder discussions
Detailโoriented with sound judgment in evaluating nonโstandard risks
Exposure to collateralized lending or assetโbacked credit
Preferred Qualifications:
CFA designation or progress toward CFA (a plus, not required)
At Schwab, youโre empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaborationโso you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you โ both today and in the future:
- 401(k) with company match and Employee stock purchase plan
- Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
- Paid parental leave and family building benefits
- Tuition reimbursement
- Health, dental, and vision insurance