- MUFG (New York, NY)
- …requirements and enhance models as needed + Evaluation of new products from a market risk quantitative perspective **Qualifications** : The right candidate ... provide more details. **Job Summary** : This is a quantitative risk manager role within the MUFG... Quantitative liaison for the regulatory reviews of market risk and valuation models + Interface… more
- Lincoln Financial Group (Radnor, PA)
- …at a Glance** We're excited to add a Sr. Quantitative Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management ... (MRM) is responsible for the hedging and market risk management strategy, product ...for** **_Must Haves_** + 4 Year/Bachelor's Degree in a quantitative field or equivalent work experience. + 1 -… more
- Citigroup (Irving, TX)
- …Our models and analytics ensure that the bank has adequate capital during crisis. **About Market Risk IMA Analytics** As key component of DART Market & ... Counterparty Credit Risk Analytics (MCRA), Market Risk teams are responsible for development, enhancement, and ongoing calibration of Market Risk … more
- Wells Fargo (Charlotte, NC)
- … exposures and the quality of model risk management practices across the company. Market risk models are used to measure the risk of possible economic ... loss from adverse changes in market risk factors such as interest rates,...risk mitigation. **Required Qualifications** + 4+ years of Quantitative Analytics experience, or equivalent demonstrated through one or… more
- Santander US (New York, NY)
- …organizational skills + Ability to communicate effectively with peers that may not have quantitative or Market Risk backgrounds + Excellent communication and ... Market Risk Analytics Associate/ VP, Corporate...and workflow + Interest in building financial application and risk systems **Skills** + Strong understanding of quantitative… more
- JPMorgan Chase (New York, NY)
- …to be best-in-class. Asset Management Risk is a team of experienced quantitative and market risk oriented professionals responsible for developing and ... within the Alternatives business. You will provide investment, liquidity and counterparty risk oversight, market risk monitoring, exposure measurement and… more
- PNC (Raleigh, NC)
- …Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... opportunity to contribute to the company's success. As a Quantitative Analytics/Modeling Expert within PNC's Model Risk ...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk … more
- JPMorgan Chase (New York, NY)
- …verbal and written communication skills + Preferred experience in credit underwriting, credit risk , market risk , quantitative modeling, analytics, ... degree in a quantitative discipline + 3+ years of experience in Risk , Quantitative Finance or similar area + Strong quantitative and financial analysis… more
- MUFG (New York, NY)
- …credit risk management role + Good knowledge of counterparty credit and market risk + Quantitative and analytical skills, proficient with Excel ... This role will be part of the MUFG Americas' Market Risk Management and reports to the...**Qualifications:** + Bachelor's degree preferably in a technical or quantitative discipline + 3+ years of relevant experience in… more
- JPMorgan Chase (New York, NY)
- …of study plus two years of experience in the job offered or as a Vice President Market Risk Coverage Lead, Quantitative Risk Management VP, or related ... governance and market analysis, monitor stress and risk sensitivities, produce ad hoc quantitative analysis...portfolio, including execution of stress testing methodology, analysis of market risk drivers and communication of results… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Manager, Quantitative Analysis - Model Risk Management At Capital One data is at the center ... in their financial lives. As a Senior Manager of Quantitative Analysis within the Model Risk Office,...analysis methods in relation to mortgage prepayment, interest rate market , term structure, derivatives and fixed income valuation such… more
- Citigroup (Tampa, FL)
- … disciplines including Central Governance, Treasury Risk Management, Global Market Risk , Model Risk Management and Quantitative Risk & Stress ... Citi is looking for Summer Analysts to join the Quantitative Risk Management team in our Tampa office. Your work, as part of the Risk summer program, can… more
- ExxonMobil (Spring, TX)
- …individuals to support and advance ExxonMobil's Risk Management function. A member of the Quantitative Risk team which is part of the Trading Risk & ... Options Valuation, and Simulation of Forward Curves + Conduct quantitative analysis of structured deals to support market...other STEM majors + 5-15 years working experience in Quantitative Risk , Structuring, or Risk … more
- Wells Fargo (Charlotte, NC)
- …and risk reporting for trading desks and their management, advanced market risk calculations including full-revaluation VaR, and capital calculations for ... **Job Description Summary** As a member of the Quantitative Analytics (Quant) team this role involves development,...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- M&T Bank (Clanton, AL)
- …ability to work under tight deadlines. **Education and Experience Preferred:** Fair Lending Quantitative Risk Analytics and Modeling Compliance Risk Analysis ... statistical models, including Regression and Multivariate models. Support the Compliance Risk Management Fair Lending Office in data analysis and model construction.… more
- Dominion Energy (Richmond, VA)
- Risk Quantitative Specialist **Date:** Nov 21, 2024 **Location:** RICHMOND, VA, US, 23219 **Company:** Dominion Energy Dominion Energy is committed to providing ... and expert level support to develop and monitor corporate strategy relating to risk management. Analyzes market price curves and develops correlations for… more
- Bank of America (Jersey City, NJ)
- …emphasis in financial engineer or quantitative disciplines * A thorough understanding of Market Risk models including Value at Risk , Stress Test models ... support for the implementation, testing and rollout of VaR/S-VaR market risk models. With a good working...required. The candidate will consult with Line of Business Risk Managers to provide quantitative risk… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- … risk team, which involves the ownership of the limits over the various Market , Credit, Quantitative and Risk Controls, ensuring a strong risk ... is seeking an experienced individual to join their company as Manager of Market Risk to overseeing their operations here in the US. This position requires the… more
- Expand Energy Corporation (Spring, TX)
- …States\. **Nearest Major Market :** Houston **Job Segment:** Pipeline, Quantitative Analyst, Financial, Risk Management, Strategic Planning, Energy, Data, ... skills such as pivot tables, lookups, and VBA macros + Previous experience with quantitative risk tools \(i\.e\. FEA, Lacima, etc\.\) + Strong analytical skills… more
- Bank of America (Jersey City, NJ)
- … Analytics (GRA). It responsible for developing, maintaining, and monitoring counterparty credit risk and market risk models. GMRA also develops analytical ... Markets Risk Analytics, your primary focus will be developing, maintaining and testing quantitative risk models, used by Global Markets, as well as being a… more