- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including ... value-at- risk , stress, and capital models. You will join the Risk Analytics group that partakes in model development over the full life-cycle of modes: from… more
- PenFed Credit Union (Mclean, VA)
- …being a part of the PenFed family. PenFed is hiring a (Hybrid) Analyst II, Market Risk Quantitative Analytics at our Tysons, Virginia location. The primary ... this job is to analyze data from corporate data warehouse to feed into new Market Risk systems; engage with data transformation team and perform data quality… more
- AIG (New York, NY)
- …and controls. The role requires strong knowledge asset valuation models and security level market risk analytics , with strong foundation in understanding of ... preferred (but not required) skills + Fundamental knowledge of asset modeling, security market risk analytics , issuer credit risk analytics , and/or… more
- PNC (Tysons Corner, VA)
- …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 ... PNC's most important models, including interest rate models, securities risk analytics models, derivative pricing models, Value...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk … 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 ... oversight, of some of PNC's most important models, including interest rate models, securities risk analytics models, derivative pricing models, Value at Risk … more
- MUFG (New York, NY)
- …Summary** : This is a quantitative risk manager role within the MUFG Americas' Risk Analytics Team within the Market Risk Management Department ... engineering, and derivative valuation techniques + In-depth knowledge of market and/or credit risk analytics , including VaR, stress testing, CVA/FVA, and… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …benchmarking. . Assist with the creation of market value and earnings at risk analytics for and presentations to Senior Management. . Actively participate in ... hoc assignments / projects related to the enhancement of a variety of market risk measurement techniques / analytics effecting both valuation and income… more
- SMBC (New York, NY)
- …and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the ... data integrity problems that impact the accuracy of the risk analytics or Counterparty Credit Risk...Minimum 4+ years of experience in either counterparty credit risk , market risk , product control,… more
- MUFG (New York, NY)
- … risk models, financial engineering, and derivative valuation techniques + Knowledge of market and credit risk analytics , including VaR, stress testing, ... provide more details. **Job Summary:** This is a quantitative risk analyst role within the MUFG Americas' Market... risk analyst role within the MUFG Americas' Market and Counterparty Risk Team primarily covering… more
- US Bank (Chicago, IL)
- …working closely Derivatives Trading Desk or relevant experience in the areas of Market Data and Risk Analytics , Valuation, Quantitative Modeling and ... to analyze and manage derivative exposure and risk . - Create market data and risk analytics , Profit and Loss calculation, and develop pricing and … more
- Citigroup (Getzville, NY)
- The Market Risk Control and Data Analytics team plays a key role in the integrity of Citi's Market Risk Data Quality. The team performs data quality ... feeds the CitiRisk Market system. This data is used for market risk limit reporting, VaR, Stress VaR, Historical VAR and other regulatory calculations.… more
- Fannie Mae (Washington, DC)
- …* 2 years' experience or more in financial markets, portfolio management, market risk analytics , and/or advanced education demonstrating quantitative, ... * 2 years' experience or more in financial markets, portfolio management, market risk analytics , and/or advanced education demonstrating quantitative,… more
- Citigroup (New York, NY)
- …seeks a Model/Analysis/Validation Officer for its New York, NY location. Duties: Support market risk analytics projects in multiple areas including ... and Profit Attribution Analysis. Collaborate with market risk managers and businesses on analytics -related matters....market risk managers and businesses on analytics -related matters. Support various tasks in response to regulatory… more
- JPMorgan Chase (New York, NY)
- …+ Preferred experience in credit underwriting, credit risk , market risk , model risk , modeling, analytics , reporting, strategy, product owner, UX, ... refer to our ReEntry Overview page for further information regarding the Program. ** Risk Management at JPMorganChase** The Risk Management organization provides … more
- BP Americas, Inc. (Houston, TX)
- …business decision making. This is achieved through timely, rigorous, and accurate reporting and analytics of exposure, market risk , costs, gross margin, cash ... and compliance, Market Knowledge, Market Risk Management, Operational Risk , Portfolio analytics , Resilience, Thought Leadership, Trade discipline… more
- The Cigna Group (Houston, TX)
- …Analyses + Formulary Modeling Experience + Network Optimization Modeling + Rebates Modeling + Market Landscape analytics + Risk Score Modeling + Ability to ... This position will provide external actuarial analytics support within the regulated Medicare market...pipeline products + Out of Pocket Cost + Member risk score analysis / benchmarking + Quantification of impact… more
- SMBC (New York, NY)
- …department is organized into four functional groups - Market Risk and Liquidity Risk Group, Risk Analytics Group, Credit Risk Group and the ... a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Management Specialist at DIR level reports to the Deputy Head of… more
- Charles Schwab (Lone Tree, CO)
- …and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net ... modeling, analytics , attribution, and automation for all market risk management related to all on-balance-sheet...front-office modeling, analytics , and optimization focusing on Market Risk Management with expert knowledge of… more
- Citigroup (New York, NY)
- …a Model/Analysis/Validation Officer for its New York, New York location. Duties: Support market risk modeling and analytics projects for Fundamental Review ... Use Linux, SQL database, and object-oriented programming to develop market risk models critical for quantifying ...Employer. Wage Range: $155,670 to $200,000 Job Family Group: Risk Management Job Family: Risk Analytics… more
- TIAA (Frisco, TX)
- …Compliance, Conflict Management, Consultative Communication, Critical Thinking, Influence, Market /Industry Dynamics, Relationship Management, Risk Analysis/ ... metrics & reporting capabilities through reporting, dashboard design and implementation, data analytics , and general operational risk program support. Fulfill ad… more
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