- Citigroup (Tampa, FL)
- The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the end-to-end ... stress testing process. Develops and strengthens relationships...to senior stakeholders across the firm + Assists with non- quantitative strategic projects by conducting independent research and collaborating… more
- BMO Financial Group (San Francisco, CA)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- Citigroup (Irving, TX)
- This position is to support the Global Systematic Stress Testing (GSST). GSST is Citi's internal enterprise-wide stress testing program. The GSST program ... model execution in production to produce stress test model outputs + Interpret stress testing results and conduct analyses to address any questions about the… more
- Wells Fargo (Charlotte, NC)
- …Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo consolidated balance sheet ... Balance Sheet and Interest Rate Risk (BSIRRM) Group performs quantitative analysis of the balance sheet behavior and has... scenarios, including for CCAR, Resolution, Recovery, and interim stress testing activities + Monitor and evaluate… more
- Truist (Charlotte, NC)
- …the following job description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics ... is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and… more
- Truist (Charlotte, NC)
- …**Please review the following job description:** The position is for a Quantitative Analyst within Truist's Financial Management Quantitative Analytics ... is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and… more
- First Horizon Bank (Birmingham, AL)
- …or validation experience, particularly in credit risk or stress testing . + Must have advanced quantitative statistical modeling skills (Regression, ... These models are used for a variety of activities, including: CECL, stress testing , loss forecasting, origination, portfolio management, and economic capital.… more
- Citigroup (Irving, TX)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit management ... tools for the measurement, monitoring and reporting of counterparty exposure including Stress testing - Net Stressed Exposure (NSE), Potential Future Exposure… more
- USAA (Tampa, FL)
- …results for required stress test scenarios, including analyzing and challenging stress testing results and partnering with relevant functions to validate ... truly makes us special and impactful. **The Opportunity** As a dedicated Quantitative Risk Analyst , you will provide risk management support for a line of… more
- Bank of America (Charlotte, NC)
- …initiatives across the bank. **Responsibilities:** * Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... CFO - Quantitative Finance Analyst Charlotte, North Carolina...and legal entity in business as usual (BAU) and stress scenarios. Key responsibilities include overseeing and influencing liquidity… more
- USAA (Charlotte, NC)
- …truly makes us special and impactful. **The Opportunity** We are seeking a dedicated Quantitative Analyst for the Marketing Data & Analytics team. We offer a ... results for required stress test scenarios, including analyzing and challenging stress testing results and partnering with relevant functions to validate… more
- MUFG (New York, NY)
- …+ Knowledge of market and credit risk analytics, including VaR, stress testing , CVA/FVA, SIMM, and PFE + Strong quantitative and programming abilities (C, ... recruitment team will provide more details. **Job Summary:** This is a quantitative risk analyst role within the MUFG Americas' Market and Counterparty Risk Team… more
- City National Bank (New York, NY)
- *INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS* WHAT IS THE OPPORTUNITY? This position will work directly with the CNR Manager Research team to support ... Responsibilities will support the group from an automation, report development, quantitative research perspective. Like other members of the team, there will… more
- Truist (Charlotte, NC)
- …models and assumption used in the valuation process. Perform forecasting and stress testing processes, produce associated reporting and attribute results Perform ... the following job description:** Experienced practitioner in a highly quantitative role contributing to the valuation and management of...math 2+ years of experience as an MSR valuation analyst or similar role in MSR hedging and/or mortgage… more
- Citigroup (New York, NY)
- …The front office Market Quantitative Analysis (MQA) is looking for a quantitative analyst in the In-Business Market Risk MQA team, focusing on Equities, ... and analysis. **Qualifications:** + 6-10 years of experience in quantitative modeling in the financial industry. Must possess in-depth...used market risk metrics and method such as VaR, stress testing . + Clear and concise written… more
- M&T Bank (Bridgeport, CT)
- …analysis results with senior business leaders. + Collaborate with Principal Data Quantitative Analyst to identify opportunities to leverage statistical solutions ... + Experience using banking-book products, risk analytics for credit portfolio wholesale stress testing , and/or credit risk modelling M&T Bank is committed to… more
- MUFG (New York, NY)
- …one day. A member of our recruitment team will provide more details. Senior Quantitative Analyst , Vice President This position will report to the (Americas) ... tests. + Forecast ACL for the annual ICAAP stress testing cycle. TECHNICAL SKILLS: + Excellent...+ Minimum Bachelor's degree (Masters/PhD welcome) with emphasis on quantitative methods and tools (ie Computer Science, Engineering, Finance,… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C - ... billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment...such as VaR, credit VaR, expected shortfall, tracking error, stress testing , and asset-liability analysis* Participate and… more
- US Bank (Cincinnati, OH)
- … testing and controls - General knowledge of banking, finance and stress testing - Demonstrated ability to work efficiently and both independently ... sexual orientation, gender identity, disability or veteran status, among other factors. Quantitative Finance Implementation & Monitoring (QF I&M) is a group within… more
- Capital One (Mclean, VA)
- …a Fortune 200 company and a leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a team that's leading ... Principal Associate, Quantitative Analysis - Model Risk Management At Capital...the validation team responsible for loss forecasting, allowance, and stress testing (CCAR) models used to determine… more