- 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 ... of derivative products and markets. **About this role:** The Senior Lead Securities Quantitative Analytics Specialist is an Executive Director level role within… more
- Wells Fargo (Mclean, VA)
- …skilled quantitative and qualitative analysts, responsible for end-to-end model risk management across the model lifecycle. + Formulate structures and processes ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- Chesapeake Energy Corporation (Spring, TX)
- …States\. **Nearest Major Market :** Houston **Job Segment:** Pipeline, Quantitative Analyst, Financial, Strategic Planning, Risk Management, Energy, Data, ... # ** Director \- Fundamental and Quantitative Analysis**...tables, lookups, and VBA macros + Previous experience with quantitative risk tools \(i\.e\. FEA, Lacima, etc\.\)… more
- JPMorgan Chase (New York, NY)
- …Americas Rates team is very involved with developing, testing, and implementing quantitative trading strategies, while managing risk and maximizing returns **.** ... financial markets. Your role will involve the development, testing, and implementation of quantitative trading strategies, with a focus on risk management and… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located in ... technical knowledge of interest rate products as well as market risk approaches. Over time there may...markets with good knowledge of the markets, products and risk . + Good quantitative level of experience… more
- Discover (Riverwoods, IL)
- …risk management practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, ... implementing comprehensive oversight of capital management, stress testing, resolution planning, market and liquidity risk in accordance with regulatory… more
- USAA (San Antonio, TX)
- …be a part of what makes us so special! **The Opportunity** We are seeking a Director of Credit Risk Stress Testing and Loss Forecasting with expertise in Loss ... Forecasting (CECL, CCAR, etc.) and validated experience in credit risk stress testing. The ideal candidate will excel in leading, mentoring, and developing credit … more
- MUFG (New York, NY)
- …day. A member of our recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to the (Americas) Managing ... Director , Credit Portfolio Analytics. In this role the employee...will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit portfolio. Specific… more
- BlackRock (New York, NY)
- **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and ... investment team to deliver independent risk oversight, risk advice, and provide quantitative analysis to...and especially Securitized markets + Strong knowledge of Securitized market products, investment and risk management for… more
- The City of Houston (Houston, TX)
- … DIRECTOR - HUMAN RESOURCES (EXE LEV) - RISK MANAGEMENT Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/4565720) Apply ASSISTANT DIRECTOR ... Description + Benefits + Questions POSITION OVERVIEW PN#34484 ASSISTANT DIRECTOR - HUMAN RESOURCES (EXE LEV), RISK ...of analytical initiatives to stakeholders in leadership, technology, sales, market and product teams. + Acts as liaison to… more
- CIBC (New York, NY)
- …incumbent will, as his/her prime role, play an important part in ensuring that market risk for CIBC's global commodities trading desk is completely captured, ... limits and monitor linkage of trading P&L to risk appetite. Review market risk ...measures and new programs. + Work closely with CMRM quantitative analysts to develop/enhance portfolio risk and… more
- Rubrik (Palo Alto, CA)
- …dispersed, highly talented and fast paced team + Understanding of qualitative vs. quantitative risk management and inherent vs. residual risk to ... & Responsibilities** Rubrik is actively recruiting for a Senior Director for Governance, Risk & Compliance (GRC),...master new compliance regimes that support the go to market strategy of the company to enable success in… more
- SMBC (Sacramento, CA)
- …Management Services, International Services **JOB SUMMARY:** MANUBANK'S Commercial Bank Non-Financial Risk Director is responsible for leveraging and adapting ... conducting risk and/or impact assessments; identifying control gaps; and remediating risk . + Strong analytical and quantitative skills; Excellent written and… more
- M&T Bank (Buffalo, NY)
- …activities with respect to asset/liability management, interest rate risk management, liquidity risk management, market risk management, and risk ... taking into consideration the impact of earning stability. + Periodically evaluate the Bank's market risk position and communicate in a timely fashion on any… more
- Travelers Insurance Company (St. Paul, MN)
- …Finance, brokers, clients, and reinsurers. Reporting to the AVP of the Residual Market Division, the Director , Actuarial and Analytics will work within broad ... salary range provided for this position is a nationwide market range and represents a broad range of salaries...to creating innovative solutions and improving business outcomes. This Director , Actuarial & Analytics is an analytic leadership role… more
- NextEra Energy (Juno Beach, FL)
- …translate that into building a first-class risk function. This role reports to the Director , Head of Market Risk Management and is based at NextEra ... ** Market Risk Manager** **Date:** Aug 30,...** Market Risk Manager** **Date:** Aug 30, 2024 **Location(s):** Juno...languages such as Python + Experience with Energy Trading Risk Management Systems + Degree in a quantitative… more
- RELX INC (Alpharetta, GA)
- Director , Market Planning, Fraud & Identity, Fraud AnalyticsAre you a strategic planner and problem-solver? Are you a results-oriented Market Planning ... Solutions is the essential partner in the assessment of risk . Within our Business Services vertical, we offer a...Team This role is within the Fraud & Identity Market Planning team, responsible for leading and driving product… more
- Citigroup (Jersey City, NJ)
- …a strong end to end control environment:** + Work with Finance and Operations Risk & Control to ensure Markets Operations are compliant with relevant policies and ... standards + Partner with Balance Sheet Control and risk reporting to support accurate and timely exceptions reporting...sound judgment calls on issues that can be both quantitative and qualitative in nature. + Ability to develop… more
- Santander US (Boston, MA)
- …gaps in existing processes, procedures, policies, frameworks. + Informs perspective on market environment, future trends, and emerging risk issues. + Responds ... Director , AML Modeling Boston, United States of America...team is to design develop AML models. Apply both quantitative and qualitative methods and approaches to Tune and… more
- AON (Chicago, IL)
- Aon is looking for a Senior Director of Catastrophe Management Analytics! This is a hybrid working out of our Chicago office only! As part of the Catastrophe ... will play an integral role providing analytics support on risk assessment and risk Management consulting for... assessment data to reinsurers and participate in reinsurance market calls. + Assist clients in the understanding of… more