- Citigroup (Irving, TX)
- …**We provide you with the knowledge and skills you need to succeed.** The Quantitative Risk Management Summer Analyst program will provide a fundamental ... time here will look something like this ** The Quantitative Risk Management Summer Analyst... & Stress Testing. Summer Analysts work closely with management teams, receive mentorship from senior leaders… 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 ... financial lives. As a Senior Manager of Quantitative Analysis within the Model Risk Office,...with the ability to effectively communicate complex ideas to senior management and non-technical audiences **Basic Qualifications:**… more
- Talen Energy (Houston, TX)
- …visibility across the organization - from plant operations to senior leadership. The quantitative risk management team has developed a strong culture of ... Talen's Quantitative Market Risk Management Team operates within the broader Risk Management Organization reporting to the CFO. The Risk group… more
- M&T Bank (Buffalo, NY)
- …sourcing for projects. + Serve as subject matter expert for on all facets of quantitative risk management and guide junior analysts and data scientists ... and modelers to develop, implement, maintain, analyze and manage quantitative /econometric behavioral models used for credit risk ,...familiarity with key aspects of model risk management and model validation, including SR -11-7 guidance… more
- M&T Bank (Clanton, AL)
- …and capital planning. Serves as Bank-wide or industry expert in key area(s) of quantitative risk management . Provides mentoring, training and guidance to ... management . Present data, results and/or recommendations to Senior Management as necessary. May lead teams...familiarity with key aspects of model risk management and model validation, including SR -11-7 guidance… more
- Regions Bank (Birmingham, AL)
- …and building applicable mathematical models **Preferences** + Master's degree in Quantitative Finance, Financial Engineering, Risk Management , Statistics, ... section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of...appropriate analytical solution + Collaborates with Credit Portfolio Managers, Risk Management , Finance, Treasury, and lines of… more
- M&T Bank (Buffalo, NY)
- …for forecasting the Bank's balance sheet through a sophisticated model known as QRM ( Quantitative Risk Management ). + Assist Asset Liability Management ... CT.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to...preferred. + Asset/Liability Management (ALM) experience + Quantitative Risk Management (QRM), Bankware,… more
- JPMorgan Chase (New York, NY)
- …Fulfil regulatory requests pertaining to liquidity risk for independent risk management . + Articulate key evolving risks to senior management in easy ... monitoring evolving short-term funding markets and present conclusions to senior management . **Job Responsibilities** + Identify, assess,...management with a wide range of experience with quantitative , financial and risk management … more
- PNC (Pittsburgh, PA)
- …core lending and deposit products, and others * Leverage SQL, Python, and/or QRM ( Quantitative Risk Management ) to streamline data analysis and address ... modeling needs * Partner with Model Risk Management and other risk ...results and make recommendations for key business partners and senior management or communicate conclusions from complex… more
- Citigroup (Tampa, FL)
- …with business clients. proficiency handling very large data sets. + Experience in a quantitative role in risk management at a financial institution with ... agencies, as required. + Presents model validation findings to senior management and supervisory authorities. + Provides...or equivalent experience, potentially Masters degree **Job Family Group:** Risk Management **Job Family:** Risk … more
- JPMorgan Chase (Wilmington, DE)
- …**Required qualifications, capabilities and skills:** + BS degree and minimum 5 years Risk Management or other quantitative experience required + Background ... capabilities and skills:** + SAS, SQL, Python experience preferred + Experience in Card Risk Management + Quantitative experience preferred + MS degree and… more
- Bank of America (Atlanta, GA)
- Sr Quantitative Finance Analyst (VP/Director) -...as develop tactical plans. Enterprise Model Risk Management seeks a Senior Quantitative ... or resident expert on analytic/ quantitative modeling techniques used for liquidity risk management . + Liaison with businesses to understand market trends and… more
- M&T Bank (Buffalo, NY)
- …Proficiency with personal computers and relevant analytical software packages in the field: Quantitative Risk Management (QRM), Andrew Davison & Co. (AdCo), ... implementing various projects and initiatives to improve the Division's risk management framework. + Direct activities of...to senior management to support management of the Corporation's interest rate risk … more
- USAA (Charlotte, NC)
- …team through concept, planning, execution, and implementation phases for effective and timely risk remediation. + Advises senior management on the status ... us so special! **The Opportunity** As a dedicated **Business Risk and Controls Advisor Senior ,** you will... discipline; OR Advanced degree or designation in a risk management or quantitative discipline,… more
- Bank of America (Jersey City, NJ)
- …areas of potential risk + Works closely with model stakeholders and senior management with regard to communication of submission and validation outcomes + ... reviews along with specialized deep dives on specific counterparties. Present analysis to senior management , including Market Risk , Enterprise Credit and… more
- JPMorgan Chase (Plano, TX)
- …experience in Credit or translatable risk disciplines + Possess qualitative and quantitative knowledge of Credit Risk management (policy and some level ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...and functional partners (finance) as needed. + Work with senior team leads to make decisions balancing the best… more
- US Bank (Charlotte, NC)
- …strong quantitative expertise, extensive experience in model development/validation and risk management , strong leadership ability, and the capability to ... related field. PhD preferred + 10+ years of experience in model development, validation, risk management , or quantitative analytics, with proven track record… more
- Lincoln Financial Group (Radnor, PA)
- …bring on a motivated Sr . Quantitative Derivatives Lead to our Market Risk Management (MRM) team. In this role, you will be responsible for the ... projection system, as well as prototyping and implementing quantitative and analytical tools for risk mitigation,...Collaborate on Research Topics Related to General Account Asset Management ** + Brainstorm with senior members to… more
- Citigroup (New York, NY)
- …in the Financial Services industry eg Treasury, Capital Management & Planning, Quantitative Risk Management , Analytics + Strong familiarity with Bank ... Asset Liability Management , Funds Transfer Pricing, Interest Rate Risk Management and methodology. Familiarity with internal allocation methodologies… more
- US Bank (Charlotte, NC)
- …asset liability management , quantitative model development, and model risk management , among others. An ideal candidate will have proficiency in ... you excel at-all from Day One. **Job Description** The Quantitative Execution & Monitoring Manager will be responsible for...Treasury and used for capital, liquidity, and interest rate risk management , as well as baseline financial… more