- Citigroup (Getzville, NY)
- …is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB) and Credit Spread ... responsibilities include: + Perform the monthly IRR reporting and analytics for Citigroup/CBNA as well as +70 IRRBB units...include but not limited to: + Analyze business specific interest rate risk exposure +… more
- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
- PNC (Raleigh, NC)
- …expert oversight, of some of PNC's most important models, including interest rate models, securities risk analytics models, derivative pricing models, ... have an opportunity to contribute to the company's success. As a Quantitative Analytics /Modeling Expert within PNC's Model Risk Management organization, you can… more
- Capital One (Mclean, VA)
- …and Risk Responsible for the day to day management of the Interest rate risk process and analytics for Capital One. Develop a broad financial skill ... $400+ billion balance sheet. Serve as a resident expert and liaison for interest rate risk and manage relationships with key stakeholders including senior… more
- Citigroup (New York, NY)
- … + Demonstrated knowledge and experience with fixed income risk & analytics , including interest rate swaps/derivatives is required + Experience with ... institutional clients. The role is focused on developing counterparty risk & stress testing analytics and analyzing...on developing counterparty risk & stress testing analytics and analyzing client portfolios and businesses to ensure… more
- Charles Schwab (Lone Tree, CO)
- …you have** + 7+ years of career experience in treasury, finance, ALM and/or related interest rate risk oversight roles of progressive level of responsibility ... decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net interest ...and complexity as Charles Schwab. + Demonstrated proficiency with interest rate risk in the… more
- Charles Schwab (Westlake, TX)
- …and mitigate risk while driving innovation and business growth. The mandate encompasses liquidity risk , interest rate risk , capital risk and ... Management. What you will do + Develop strong risk analytics capabilities exhibiting exposures, forecasts, and... management capabilities + Deep knowledge of Capital, Liquidity, Interest Rate and Regulatory Risk … more
- Charles Schwab (Phoenix, AZ)
- …data analysis; Financial risk models for banks, including non-maturity deposit modeling, interest rate risk modeling, balance sheet modeling and net ... data from relational databases, and performing large-scale testing and parallel computing analytics via cloud platform (eg, GCP, Amazon EC2, or Microsoft Azure).… more
- Charles Schwab (Lone Tree, CO)
- …and collaborate with Treasury, risk , and accounting stakeholders to evaluate structural interest rate risk exposures and create / recommend hedge ... (ASC 815). + Support development of a new 1LOD interest rate risk policy, framework,...+ Develop analytics required to manage an interest rate derivatives portfolio with a focus… more
- Citigroup (New York, NY)
- …Primary responsibilities include leading a circa 60 person team to: + Design and development of interest rate risk on the banking book (IRRBB) modelling / ... measures and defines management frameworks and policies for non-trading interest rate , foreign exchange, equity, credit spread...a strong focus on modelling customer behavior across the rate cycle + Develop enhanced analytics to… more
- Bank OZK (Dallas, TX)
- …panel bank analyses, portfolio credit loss modeling, allowance modeling, econometric modeling, interest rate and balance modeling, operational loss modeling, and ... and techniques. + Knowledge of capital management, liquidity, financial reporting, and interest rate management modeling techniques. + Knowledge of the… more
- JPMorgan Chase (New York, NY)
- …(LOBs). The Firm's ALM and balance sheet strategy efforts supported by QBSS include interest rate risk modelling, internal transfer pricing and capital ... **2025 Quantitative Analytics Associate Program - Summer Associate** **Short Job...financial engineering, derivatives modeling, asset and liability management and risk management. You'll help develop or validate mathematical models,… more
- PNC (Cleveland, OH)
- …Asset-Liability Management, Balance Sheet Analytics , and Finance and Accounting. * Perform interest rate risk scenario analysis, for both valuation and ... to contribute to the company's success. As a Business Analytics Consultant within PNC's Balance Sheet Management organization, you...earnings, to determine how PNC profitability is impacted by interest rate levels. * Execute valuation analysis… more
- M&T Bank (Baltimore, MD)
- …programming and data structures Knowledge of banking products and behaviors related to credit, interest rate risk , liquidity risk , stress testing and ... related mathematics and commercial bank balance sheet management Advanced knowledge of risk analytics including development, implementation and use of all… more
- Humana (Columbus, OH)
- …on underwriting margin. They will work collaboratively with peers across Medicare Risk Adjustment, Membership Growth Analytics , Medicare Finance, and Insurance ... age-ins vs. switchers, ESRD, Hospice, dual status, etc. They will perform ad hoc analytics on member cohorts of interest based on emerging experience and trend… more
- NBC Universal (Universal City, CA)
- …below) you are open to for internships, and your top areas of interest (opportunities listed below). + Upload a transcript (unofficial transcripts are fine) that ... include, but are not limited to: + Peacock Advanced Analytics : The primary focus of this role is to...models, overseeing various forms of testing and surveying, Financial risk assessment of the film slate, and beyond. +… more
- Wells Fargo (Charlotte, NC)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... with outstanding talent. It all begins with you. **Corporate Risk ** helps all Wells Fargo businesses identify and manage...the company. Wells Fargo Bank NA seeks a **Quantitative Analytics Specialist** in Charlotte, North Carolina. **Job Role and… more
- Citigroup (Queens, NY)
- …is a plus + Familiarity with financial markets, financial services regulations, interest rate environment and monetary policy, and macro-economic environment + ... Relations, Controllers, Tax, Business Treasuries, CBNA Treasury and the Risk organization. The Capital Forecasting and Analytics ...the Risk organization. The Capital Forecasting and Analytics SVP is responsible for the forecasts and … more
- JPMorgan Chase (New York, NY)
- …Office (TCIO) is to manage the Firm's consolidated balance sheet, including structural interest rate , FX and capital risks in conjunction with meeting the ... short and long-term funding sources. As a Fixed Income Analytics - Sr. Associate within our team, you will...a variety of financial products. This includes investment securities, interest rate derivatives, long term debt and… more
- JPMorgan Chase (New York, NY)
- … risk through involvement in various market sectors and currencies including structural interest rate and foreign exchange risk . Products utilized include ... fixed income securities, interest rate swaps, and credit related products. The Finance Division...a regulated, public financial institution. As a Fixed Income Analytics - Sr. Associate within our team, you will… more