- MUFG (New York, NY)
- …will provide more details. **Job Summary:** This is a quantitative risk analyst role within the MUFG Americas' Market and Counterparty Risk Team ... risk management function + Strong analytical skills and knowledge of quantitative risk models, financial engineering, and derivative valuation techniques +… more
- Bank of America (New York, NY)
- …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
- 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
- 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
- TD Bank (New York, NY)
- …collusion and other prohibited trading practices. Job Details: We are seeking a Quantitative Analyst to focus on the development and tuning of surveillance ... behavioral models, predictive risk scoring for alerts, and creation of automated quality...at least a Bachelor's or Master's degree in a quantitative field (Mathematics, Statistics, Data Science, Financial Engineering). The… more
- US Bank (New York, NY)
- …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
- Axis (New York, NY)
- …portfolios, including market , credit, liquidity, and operational risks. + Develop risk models and utilize quantitative methods to evaluate risk ... for candidates taking part in the selection process. Investment Risk Analyst Job Family: Group Risk...and stress testing to evaluate portfolio resilience under various market conditions. Data Management and Tools: + Maintain and… more
- City National Bank (New York, NY)
- *MODEL RISK VALID ANALYST SENIOR* WHAT IS THE...* Extensive knowledge and experience with various models - Market Risk , Operational Risk , Credit ... risk and control assessment. * Work with model risk governance analyst to report and register...in one or more of the following areas: credit risk management, market / interest rate … more
- Morgan Stanley (New York, NY)
- …Management (TRM) team is a first line function responsibility for overseeing Commodities market risk . There key areas of TRM include performance analysis, ... of on transactions/strategies and the assessment of positions against risk appetite. This role is for an Analyst...would be able to develop a deep understanding of market risk , risk management tools… more
- JPMorgan Chase (New York, NY)
- …exchange, and other products. Available locations: New York, NY; Plano, TX + **The Market Risk Team** works in partnership with the Commercial and Investment ... to attract undergraduates who are eligible for our 2026 Risk Management Summer Analyst Program and committed...retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational… more
- MUFG (New York, NY)
- …Oversee trade booking process through communication with dealer counterparties, and MUFG's Market Operations Group, Controllers, and Risk Management functions. + ... business (eg interest rate/FX swaps). We are hiring an analyst for the team to perform the following: **Responsibilities**...use within CPM and across the bank + Utilize quantitative methods to model market behavior +… more
- Aflac (New York, NY)
- …for performance. Job Summary Within Aflac's Global Investments, the Vice President, Quantitative Analyst is senior working member leader of Aflac Global ... into production + Provide technical expertise and support to Market and Credit teams + Create, produce and present...risk and return + Experience managing or mentoring quantitative and technical teams + Master's Degree in finance,… more
- JPMorgan Chase (New York, NY)
- …New York, NY; Plano, TX; Houston, TX; Chicago, IL; Los Angeles, CA + **The Market Risk Team** works in partnership with the Commercial and Investment Bank ... the risk of the retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational Risk , Country Risk ,… more
- SMBC (New York, NY)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... of benefits to its employees. **Role Description** The Trading Risk & Control group in Capital Markets is seeking...career in an interest rate derivative trading floor. This Analyst position is part of the trading group and… more
- Citigroup (New York, NY)
- …and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk ... and the CBNA Treasurer for actions to ensure those entities interest rate risk remain within established limits and triggers, and immediately escalate any breaches.… more
- Mizuho Corporate Bank (New York, NY)
- …credit applications. + Provides effective analysis of credit including, financial structure, risk return, collateral risk profile, and identification of key ... management. + Thoroughly analyzes and recommends appropriate Borrower exposure to maximize risk return. + Recommends appropriate risk rating for each… more
- Citigroup (New York, NY)
- …serving millions of customers every day. As part of the US Personal CX organization, the Market Research Lead - Analyst C13 will be part of the Research and ... and knowledge of various research methodologies to partners, including qualitative, quantitative and mixed method approaches. + Fluently speak to how research… more
- Santander US (New York, NY)
- …Corporate & Investment Banking Country: United States of America We are seeking a Quantitative Analyst to be a part of our Market Risk team at Santander ... Market Risk Model Testing & Documentation... Market Risk Model Testing & Documentation - VP /...Key Responsibilities + Support Independent Model Review with Model Risk Management Group: + Perform qualitative and quantitative… more
- BlackRock (New York, NY)
- …results in a global perspective combined with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction. Our teams ... firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and...and Princeton. The team is currently looking for a quantitative investment analyst to join its … more
- Aflac (New York, NY)
- Associate, FP&A Analyst , GI The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 7034 A bout Our ... of Role We are seeking a Financial Planning and Analysis (FP&A) Analyst with experience in financial forecasting, management reporting, and process improvement… more