- Enterprise Services (Charlotte, NC)
- …advisor, and business partner to the organization with a clear client and risk management orientation Excellent analytical and quantitative skills. Strong and ... Oregon, Texas, Utah, Washington, and Wyoming. With a leading market share in small and middle- market banking,...Orange County. Capital Markets - Director - Business Unit Risk Manager Zions Capital Markets is hiring a Director… more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …strategic and tactical guidance to all levels of internal stakeholders via primary market research and secondary data analytics for Enterprise Functions (eg People & ... Director, Enterprise Functions Insights. Drive and/or support Global and US specific market research projects related to new therapy areas and oversee the work… more
- Merck & Co. (Rahway, NJ)
- …the various factors affecting a predictive model.Develop sales performance and market basket analysis using Classification and Clustering models.Understanding of ETL ... and help build solutions that support our business goals.Has overview of the DS market development to be able to come up/explore new ways of delivering analytics… more
- Lincoln Financial Group (Radnor, PA)
- …guidelines. **Requisition #:** 73308 **The Role at a Glance** An opportunity to join the Quantitative Risk Modeling team within Market Risk Management ... stochastic, analytical, and machine learning models that combine capital market , actuarial, and quantitative finance disciplines to...expected to perform and deliver on assignments to mitigate market risk by identifying and reporting on… more
- Charles Schwab (Lone Tree, CO)
- …deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and net interest revenue ... an individual contributor within the ALM team focused on Market Risk Modeling, you will play a...time in post graduate studies. + Degree in a quantitative field such as Applied Mathematics, Engineering, or Economics… more
- Charles Schwab (Lone Tree, CO)
- …deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and net interest revenue ... an individual contributor within the ALM team focused on Market Risk Modeling, you will play a...time in post graduate studies + Degree in a quantitative field such as Applied Mathematics, Engineering, or Economics… more
- Mizuho Corporate Bank (New York, NY)
- Summary As a Quantitative Market Risk Analytics Lead, you will be responsible for developing methodologies and managing analytics for risk models ... as a subject matter expert Qualifications + 7-10+ years of experience in quantitative modeling for market risk + Masters Degree in a quantitative field… more
- SMBC (New York, NY)
- …aspects of risk oversight and analysis for CM and Nikko, with an emphasis on quantitative market risk and liquidity risk issues. The position is on ... Description** The role's primary function is to execute a Market Risk Governance framework across both Group...equivalent or above in Finance, Mathematics or a related quantitative /analytical discipline preferred + Ability to work in a… more
- PNC (Pittsburgh, PA)
- …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 ... opportunity to contribute to the company's success. As a Quantitative Analytics/Modeling Consultant Sr. within PNC's Model Risk...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk … more
- JPMorgan Chase (New York, NY)
- …FRTB Standardized Approach (SA) and Internal Model Approach (IMA) capital + Partner with Quantitative Research, Market Risk Technology, Firmwide Market ... to be best-in-class. As a Vice President on the Market Risk Basel Group (MRBG) Analytics team,...Lead/participate in working groups with multiple functional teams (eg Quantitative Research, Technology, Finance and Policy) to develop and… more
- MUFG (New York, NY)
- …credit risk management role + Good knowledge of counterparty credit and market risk + Quantitative and analytical skills, proficient with Excel ... This role will be part of the MUFG Americas' Market Risk Management and reports to the...**Qualifications:** + Bachelor's degree preferably in a technical or quantitative discipline + 3+ years of relevant experience in… more
- Morgan Stanley (New York, NY)
- …products; cash and derivative products; statistical analysis; data visualization; working with quantitative market risk metrics including VaR, stress VaR, ... trading strategies with emphasis on quantitative analysis. Conduct statistical analysis for risk measures and market data. Calibrate risk limit on… more
- Citigroup (New York, NY)
- …finance issues such as asset valuation, trading, risk management, and financial market regulation; & Testing quantitative pricing and risk management ... Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location....Duties: Provide analytical models used for pricing securities and risk managing the Firm's positions across a range of… more
- Huntington National Bank (Columbus, OH)
- …Preferred Qualifications: + Master's degree in a quantitative field + Direct market and/or counterparty risk modeling experience + CFA or FRM designation + ... a timely and accurate basis. + Work closely with capital market risk production team to ensure the model...in risk analytics and/or quantitative modeling… more
- Federal Reserve System (San Francisco, CA)
- …work collaboratively to complete the supervisory events. In this role as a **Senior Quantitative Risk Specialist** , you will be responsible, under the guidance ... and presentation settings. **Essential Responsibilities:** + Act as a quantitative risk modeling expert to provide viewpoints...expertise in credit risk modeling, counterparty credit risk management, market risk management,… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Model Validation Analyst serves as a member of a key ... the areas of fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk , capital markets, operational risk , finance and… more
- M&T Bank (Buffalo, NY)
- …capital planning. Serves as Bank-wide or industry expert in key area(s) of quantitative risk management. Provides mentoring, training and guidance to less ... as required, serving as Bank-wide expert in area(s) of quantitative risk management. Lead engagements with colleagues...personnel M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for… more
- USAA (San Antonio, TX)
- …be a part of what makes us so special! **The Opportunity** As a dedicated ** Quantitative Risk Analyst I** , you will provide subject matter expertise supporting ... related quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, modeling, mathematics or other … more
- Citigroup (New York, NY)
- **MQA In-Business Risk Team** The front office Market Quantitative Analysis (MQA) team is looking for a quantitative analyst to support the front office ... team, working along with the trading and XVA desks in managing their market risk metrics and capital. **Responsibilities:** Some key responsibilities include: +… more
- Fannie Mae (Washington, DC)
- … and risk assessment. *THE IMPACT YOU WILL MAKE* The *Internal Audit - Quantitative Model Risk - Senior Associate*role will offer you the flexibility to make ... institution or consulting firm * Knowledge of mortgage finance and secondary mortgage market * Knowledge of credit risk modeling of single-family and… more
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