- Citigroup (Tampa, FL)
- The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the end-to-end ... stress testing process. Develops and strengthens relationships...to senior stakeholders across the firm + Assists with non- quantitative strategic projects by conducting independent research and collaborating… more
- BMO Financial Group (San Francisco, CA)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- Citigroup (Irving, TX)
- This position is to support the Global Systematic Stress Testing (GSST). GSST is Citi's internal enterprise-wide stress testing program. The GSST program ... model execution in production to produce stress test model outputs + Interpret stress testing results and conduct analyses to address any questions about the… more
- Truist (Charlotte, NC)
- …the following job description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics ... is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and… more
- Federal Reserve Bank (Philadelphia, PA)
- …financial economists and quantitative analysts. We are seeking either a Senior Quantitative Analyst or a Financial Economist for the role. Both positions are ... develop, and conduct research projects broadly related to bank stress testing especially retail credit risk, household...present research at academic conferences. **What You Have:** **Senior Quantitative Analyst :** + Bachelor's degree in a… more
- Bank of America (Jersey City, NJ)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Quantitative Finance Analyst Jersey City, New...Establish governance, review and recalibration. Perform end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Truist (Charlotte, NC)
- …**Please review the following job description:** The position is for a Quantitative Analyst within Truist's Financial Management Quantitative Analytics ... is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and… more
- Citigroup (Irving, TX)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit management ... tools for the measurement, monitoring and reporting of counterparty exposure including Stress testing - Net Stressed Exposure (NSE), Potential Future Exposure… more
- First Horizon Bank (Chattanooga, TN)
- …These models are used for a variety of activities, including: CECL, stress testing , loss forecasting, origination, portfolio management, and economic capital. ... Reports), and economic forecasts) to develop credit risk models for CECL, stress testing , scorecards, economic capital, or other credit risk-related initiatives.… more
- Bank of America (Charlotte, NC)
- …Global Markets business, which includes models for FRTB, VaR, RNiV, IRC/CRM and stress testing . **Responsibilities:** + Performs end-to-end market risk stress ... Senior Quantitative Financial Analyst New York, New...implementation, results consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- MUFG (New York, NY)
- …+ Knowledge of market and credit risk analytics, including VaR, stress testing , CVA/FVA, SIMM, and PFE + Strong quantitative and programming abilities (C, ... recruitment team will provide more details. **Job Summary:** This is a quantitative risk analyst role within the MUFG Americas' Market and Counterparty Risk Team… more
- City National Bank (New York, NY)
- *INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS* WHAT IS THE OPPORTUNITY? This position will work directly with the CNR Manager Research team to support ... vehicles.Responsibilities will support the group from an automation, report development, quantitative research perspective. Like other members of the team, there… more
- Banco Popular Puerto Rico (San Juan, PR)
- Date: Jan 23, 2025 Location: San Juan, PR Company: Popular Workplace Type: Hybrid Quantitative Analyst General Description Popular is seeking a quantitative ... analyst who will conduct the validation for quantitative risk models and core system applications subject to...are utilized in forecasting of the bank's deposit, revenues, stress scenario and allowances. BSA/AML models cover Anti Money… more
- Bank of America (New York, NY)
- …Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst to conduct independent review and testing of wide variety of ... Senior Quantitative Finance Analyst New York, New...and R. + Domain knowledge such as banking operations, stress testing and technology related to operations… more
- Truist (Charlotte, NC)
- …models and assumption used in the valuation process. Perform forecasting and stress testing processes, produce associated reporting and attribute results Perform ... the following job description:** Experienced practitioner in a highly quantitative role contributing to the valuation and management of...math 2+ years of experience as an MSR valuation analyst or similar role in MSR hedging and/or mortgage… more
- MUFG (New York, NY)
- …one day. A member of our recruitment team will provide more details. Senior Quantitative Analyst , Vice President This position will report to the (Americas) ... tests. + Forecast ACL for the annual ICAAP stress testing cycle. TECHNICAL SKILLS: + Excellent...+ Minimum Bachelor's degree (Masters/PhD welcome) with emphasis on quantitative methods and tools (ie Computer Science, Engineering, Finance,… more
- Bank of America (New York, NY)
- …a unique opportunity to review a wide array of credit risk models used for stress testing and allowance, which encompass loans and leases made to commercial ... Sr Quantitative Finance Analyst Charlotte, North Carolina;Jersey...Risk Management team is seeking a Sr. Quant Fin Analyst to conduct independent review and testing … more
- Regions Bank (Birmingham, AL)
- …of a key strategic team that is responsible for a very wide range of quantitative initiatives that include stress testing and loss forecasting, economic ... the purposes of independent model validation + Works collaboratively with other quantitative analysts with a diverse technical background to share knowledge and… more
- Bank of America (Charlotte, NC)
- …a unique opportunity to review a wide array of credit risk models used for stress testing and allowance, which encompasses loans and leases made to commercial ... Quantitative Finance Analyst Charlotte, North Carolina;Jersey...performance, implementation, and documentation. + Develop and execute effective testing plans, benchmarks, and testing code to… more
- US Bank (Cincinnati, OH)
- … testing and controls - General knowledge of banking, finance and stress testing - Demonstrated ability to work efficiently and both independently ... sexual orientation, gender identity, disability or veteran status, among other factors. Quantitative Finance Implementation & Monitoring (QF I&M) is a group within… more
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