- Bank of America (New York, NY)
- Risk Analysis Analyst - Market Behavior Analytics New York, New York;Jersey City, New Jersey; Chicago, Illinois **Job Description:** At Bank of America, ... America's Global Risk Management business is looking for a Risk Analysis Analyst in the ** Market Behavior Analytics** group within **Global Risk … more
- Citigroup (Tampa, FL)
- …and profit attribution analysis (PAA); + On a regular basis, engage market risk managers and the businesses on analytics-related matters; + Develop and ... widely available to all. **Description:** The successful candidate will + Support market risk analytics projects in multiple areas, including FRTB (Fundamental… more
- Xcel Energy (Denver, CO)
- …energy commodity risk evaluations. This position can be filled at either the Associate Market Trading Risk Analyst level or Market Trading Risk ... close in accordance with accounting standards. **Minimum Requirements** **Associate Market Trading Risk Analyst ($53,300-$75,167)**...+ At least 3 years of experience in quantitative risk and/or market analysis in… more
- Marex (New York, NY)
- …visit www.marex.com (http://www.marex.com/) (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Equity Market Risk Analyst relies on a ... area. + Margin models, model risk , collateral adequacy, volatility analysis , and market risk reporting. + Interface with the equity clearing front… more
- Morgan Stanley (New York, NY)
- …risk functions, IT and other control groups, with a particular focus on day-to-day market risk management, scenario analysis and stress testing for the ... is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** * Analyst , Market … more
- First Horizon Bank (SC)
- …Senior Risk Analyst will conduct routine monitoring of the Capital, Market and Liquidity risk management frameworks and adherence to the Company's ... the business units' processes, models, and assumptions that measure market risk , liquidity risk , and... risk (asset-liability management "ALM", interest rate risk measurement and analysis , and mortgage secondary… more
- Regions Bank (Birmingham, AL)
- … risk analytics, including valuation, risk sensitivity Greeks, market stress test results and scenario analysis , Potential Future Exposure (PFE), ... section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of...numerical methods, and fixed income securities + Experience in Market Risk , Captial Markets Risk ,… more
- Citigroup (New York, NY)
- …+ 5-7 years of experience in a related role, such as market risk /trading/structuring/research or quantitative/data analysis . + Cross asset ... Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's...within Global Markets' trading inventory with consideration of key market themes and environments through data analysis .… 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
- SMBC (New York, NY)
- … risk trends. **Role Objectives: Expertise** Demonstrate basic knowledge of financial analysis / markets to mark assets to market especially those assets ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...the current compensation paid in their geography and the market for similar roles at the time of hire.… more
- Citigroup (Getzville, NY)
- …market conditions, as well as the appropriate credit structure based on various risk considerations. The Funds UW Analyst is responsible for supporting the ... knowledge of Funds portfolio and industry, and create well-supported analysis that effectively balances risk and business...Influence the strategic direction of the Bank from a risk management perspective + Build solid market /credit… more
- Ally (Raleigh, NC)
- …location. On a hybrid schedule, in office weekly with some remote days. Ally's Market and Liquidity Risk Management (MLRM) function helps to create, preserve, ... stress tests that inform strategic decision-making. The Stress Testing and Scenario Analysis (STSA) team, a part of the MLRM function, implements and maintains… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …Risk Analyst is responsible for validating Bank models including market risk , treasury, liquidity, accounting, credit and/or financial models and ... Model Risk Analyst II Location Boston Apply... modeling or model validation . Prior experience in risk analysis and/or financial modeling is required… more
- TECO Energy (Ybor City, FL)
- …Performs cyber risk management activities and provides a methodology when performing risk analysis and risk evaluation. Please note that this position ... such as SIEM, IDS/IPS, endpoint protection, and threat intelligence solutions, for effective risk analysis and mitigation. * Proficiency in control testing to… more
- Mizuho Corporate Bank (New York, NY)
- Join the Mizuho team as a Risk IT Business Analyst and Data Analyst (BA/DA)! We are seeking a highly skilled and motivated Risk IT Business Analyst ... including liquidity risk , and improve operational efficiency. + Conduct thorough analysis of current risk management systems and recommend enhancements or… more
- CoStar Realty Information, Inc. (Boston, MA)
- …, impact analysis and attribution analysis ) and regulatory model risk management compliance. + Conduct market research on related model methodology and ... Quantitative Analyst , CoStar Risk Analytics Job Description... rating, CECL, capital adequacy, and other related credit risk analysis in the lending fields of… more
- Energy Northwest (Richland, WA)
- …to bringing passion and customer focus to the business._ The internal auditor / risk analyst position supports the Enterprise Risk Management and Corporate ... support the biennial refueling outage. **REQUIRED EDUCATION AND EXPERIENCE** **Internal Audit/ Risk Analyst IV- Senior** Requires a Bachelor's degree from an… more
- Capital One (Mclean, VA)
- …income analytics to senior management and internal partners + Work closely with Market Risk 's Portfolio Managers to understand portfolios' interest rate risk ... 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk Capital One's...in shaping Capital One's long-term business strategy by developing analysis and reports to evaluate the company's interest rate… more
- SMBC (Phoenix, AZ)
- …journey to deliver an exciting concept of evolved banking. **SUMMARY:** The Credit Risk Analyst will be responsible for supporting the development and management ... Unsecured Personal Loans product. Under supervision of the Credit Risk Manager, the Risk Analyst ...responsibility and make compelling recommendations based on sound credit risk management principles, cost benefit analysis and… more
- USAA (Plano, TX)
- …part of what makes us so special! **The Opportunity** As a dedicated Bank Credit Risk Analyst Senior, you will be using quantitative methods to identify credit ... levels of management. + Designs and performs complex financial risk sensitivity analysis . + Builds and handles...and acts as a leader with vision within the analyst community. + Ensures risks associated with business activities… more