- Citigroup (Irving, TX)
- …Market Risk Analytics, the role will develop, implement, test, and maintain quantitative models to measure market risk for trading book products ... class. Responsibilities include: + Gain understanding of the current market risk model framework, perform model analysis...risk managers and businesses on market risk model related topics. **Qualifications:** + Good quantitative… more
- PenFed Credit Union (Mclean, VA)
- …a part of the PenFed family. PenFed is hiring a (Hybrid) Analyst II, Market Risk Quantitative Analytics at our Tysons, Virginia location. The primary ... data from corporate data warehouse to feed into new Market Risk systems; engage with data transformation... quantitative techniques to automate and enhance new Market Risk systems and models. Market… 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 ... of fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk , capital markets, operational risk...Model Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst … more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team ... processes used derivative pricing, numerical methods, and fixed income securities + Experience in Market Risk , Captial Markets Risk , or a Trading function,… more
- M&T Bank (Clanton, AL)
- …ability to work under tight deadlines. **Education and Experience Preferred:** Fair Lending Quantitative Risk Analytics and Modeling Compliance Risk Analysis ... statistical models, including Regression and Multivariate models. Support the Compliance Risk Management Fair Lending Office in data analysis and model construction.… more
- Bank of America (Atlanta, GA)
- …as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... Senior Quantitative Finance Analyst Chicago, Illinois;Charlotte, North... quantitative approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + … more
- T. Rowe Price (Baltimore, MD)
- …us and grow your career with us. Role Summary T. Rowe Price is seeking a quantitative analyst to join its Integrated Equity (IE) team. The IE team combines both ... is passionate about blending quantitative and fundamental approaches. The Quantitative Analyst will generate insights through the research development and… more
- Citigroup (New York, NY)
- …provide critical information and advice for managing risk across all market trading units. Trading increasingly relies on quantitative techniques as ... securities, and provide critical information and advice for managing risk across all market trading units. Full-Time...Developed a thorough understanding of financial markets + Utilized quantitative methods to model market behavior +… 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 ... serve as an advanced technical SME within an assigned risk area and are expected to contribute to System...present research at academic conferences. **What You Have:** **Senior Quantitative Analyst :** + Bachelor's degree in a… more
- Bank of America (Charlotte, NC)
- …control functions; and manages an attestation process to ensure compliance with the Enterprise Model Risk Policy. The MRM Market Risk team validates risk ... Senior Quantitative Financial Analyst New York, New...RNiV, IRC/CRM and stress testing. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design,… more
- T. Rowe Price (Baltimore, MD)
- …the opportunity to join us and grow your career with us. Role Summary The Quantitative Investment Analyst is an investment role within the Fixed Income division ... Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to:...immediately covered by standard models; (c) capitalize on long-term market inefficiencies and risk premia as well… more
- M&T Bank (Iselin, NJ)
- **Overview:** Develops, implements, maintains and analyzes quantitative /econometric predictive models used for credit risk , interest rate risk and liquidity ... direction to less experienced personnel. **Primary Responsibilities:** + Research and develop quantitative predictive models used for credit risk , interest rate … more
- Bank of America (Jersey City, NJ)
- …knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario ... Quantitative Finance Analyst Jersey City, New...role will oversee managing various limits (Stress Gap, Contingent Market Risk ), monitoring secondary risk … more
- NextEra Energy (St. Paul, MN)
- …Employees in this role also perform quantitative studies and analyses of market participation revenues and risk . Employees should be able to leverage ... ** Quantitative Analyst ** **Date:** Jan 11, 2025...expertise in operations research and electricity market fundamentals to optimize market products and… more
- Citigroup (Tampa, FL)
- + The Quantitative Analyst is a seasoned professional role. + Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... of measuring and analyzing risk , for all risk types including market , credit and operational....risk related projects and data modeling/validation. + Applies quantitative and qualitative data analysis methods including SAS programming,… more
- BP Americas, Inc. (New York, NY)
- …and interpretation, Dialogue enablement, Exposure Management, Machine Learning, Macroeconomics, Market analysis methods, Market Risk Management, ... Trading Group **Job Description:** **About the Role:** The BP Quantitative Analytics [QA] Team is an international team located...business priorities at any given time. + As Quant Analyst , you will build pricing & risk … more
- First Horizon Bank (Coral Gables, FL)
- …NC. **Summary** : We are seeking an experienced and highly skilled Senior Quantitative Analyst with a strong background in Asset & Liability Management ... or similar Asset/Liability management software. * Progress towards a Chartered Financial Analyst (CFA) designation or a Financial Risk Manager (FRM)… 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) ... the employee will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit portfolio. Specific responsibilities include: +… more
- Huntington National Bank (Columbus, OH)
- …includes Auto, Home Equity, Mortgage, and other Direct. The primary focus of the Quantitative Analyst role will be to conduct analytics and deliver reporting ... acquisition strategies to support credit policy, underwriting procedures, and market analysis ensuring they align with the risk... market analysis ensuring they align with the risk appetite framework + Delivering risk -based analysis… more
- US Bank (Charlotte, NC)
- …programming skills and qualitative analysis skills - Thorough knowledge of the quantitative and qualitative risk factors, industry risks, competition risks, and ... Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of...variety of products or services related to mortgages, capital market and wealth management areas. Works with multiple business… more