- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:The Team Join the Fidelity s Collateral & Market Risk Management team to help protect the firm from potential losses from margin lending and trading ... analysis designed to estimate market related risks. \u00A0The team develops and maintains risk models, methodologies and processes to ensure the risk framework… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:Market & Collateral Risk Management - Director The Team Join Fidelity's Collateral & Market Risk Management team to help protect the firm from ... analysis designed to estimate market related risks. The team develops and maintains risk models, methodologies and processes to ensure the risk framework remains… more
- Bloomberg (New York, NY)
- …deployment into production in collaboration with our Model Validation, Engineering, and Product Manager partners. The Quantitative Risk Analytics group has ... delivery through modern C++ and Python libraries. . Within the Quantitative Analytics team, the Quantitative Risk Analytics group ("QRA") is responsible for… more
- Bank of America (New York, NY)
- …risks. **Required Qualifications:** There is no unique background defining a successful Risk Manager . However, a quantitative mind, natural curiosity, ... Global Markets Risk Manager New York, New York...Global Markets Risk Manager New York, New York **Job Description:** At...the role also needs to contribute to managing BAU risk positions and performing quantitative and qualitative… more
- Bank of America (Jersey City, NJ)
- Quantitative Finance Manager Charlotte, North Carolina;Jersey City, New Jersey; New York, New York; Atlanta, Georgia **Job Description:** At Bank of America, we ... responsible for leading a team to develop or validate quantitative analytics and models for specific business units or... analytics and models for specific business units or risk types. Job expectations include supporting business units and… more
- US Bank (New York, NY)
- …skills. US Bank's Credit Risk Administration (CRA) team is seeking a quantitative model development manager with leadership experience in a quantitative ... development/implementation and management** + Lead and manage the development of quantitative models for credit loss forecasting to maintain high standards and… more
- City National Bank (New York, NY)
- …performance and risk of investment managers. + Design and implement quantitative models to enhance manager selection and portfolio construction processes. + ... **INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS** **WHAT IS THE OPPORTUNITY?** This position...OPPORTUNITY?** This position will work directly with the CNR Manager Research team to support and assist in Investment… more
- JPMorgan Chase (Jersey City, NJ)
- …organization, maintenance, quality assurance, distribution and retrieval of Wholesale Credit Risk Quantitative Research's suite of model documents. This ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...also ensures that the documents present complex financial and quantitative issues in a lucid manner. We work directly… more
- Bank of America (Jersey City, NJ)
- …**Desired Qualifications:** + Masters' Degree in finance/economics + Prior experience in a risk manager role covering Global Markets products is a plus ... **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + Risk Modeling + Technical Documentation + Adaptability + Collaboration +… more
- TD Bank (New York, NY)
- …you more specific details for this role **Job Description:** **QMA Quantitative Developer (Associate)** Toronto Dominion Securities is one of Canada's leading ... that help them achieve their strategic and financial goals. Within TDS, the Quantitative Modeling and Analytics team provides models, analytics and quantitative … more
- Bank of America (New York, NY)
- Sr Audit Manager - AI Model Risk Charlotte,...to make a difference. Join us! **Job Description:** The Quantitative Finance Manager (QFM) will play a ... responsible for leading a team to develop or validate quantitative analytics and models for specific business units or... analytics and models for specific business units or risk types. Job expectations include supporting business units and… more
- MetLife (Whippany, NJ)
- …style, market cap, region, sector and factor. * Manager Selection: Quantitative screening (eg, performance evaluation, risk analysis, style consistency and ... / analyze portfolio performance including: performance relative to benchmark / peers, quantitative independent analysis such as risk adjusted returns, regime… more
- BlackRock (New York, NY)
- …**Fixed Income Investment** ** Risk Management** You will be the senior risk manager for BlackRock's US Securitized platform including agency mortgages, ... **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group...and portfolio management processes. + Function as the lead risk manager overseeing BlackRock's Agency MBS, CMBS,… more
- ManpowerGroup (New York, NY)
- Market & Liquidity Risk Manager -Mandarin Pay 100-160K Location NYNY Hybrid-3 days in office We are seeking a Market and Liquidity Manager to join our client ... measurement. Monitor the TD's transactions according to related risk management P&Ps * Quantitative monitor and analyze economic capital of the business *… more
- Deloitte (Jersey City, NJ)
- …thinker who's adept at financial modeling, data science, AI/ML modeling, and Model Risk Management to join our Advisory practice. You will assist our team in ... used by organizations for a range of purposes including risk management and operations / business decisioning. Work you'll...do: You will provide a range of qualitative and quantitative consulting services in the areas of data science,… more
- Bank of America (New York, NY)
- Global Markets Risk Manager (AVP/VP) - Mortgages and Securitized Products New York, New York **Job Description:** At Bank of America, we are guided by a common ... risks taken by structured products desks (ABS/CMBS/RMBS), the market risk manager will assess a broad spectrum...real estate and credit markets + Proven finance or risk background with quantitative skills Ability to… more
- Bechtel Corporation (New York, NY)
- …what customers can expect, and how we deliver. # Position Summary: This Project Risk Manager role is a key role within project management team responsible ... Manager . # Positions Responsibilities: + Manage/Lead the project risk management program across the project. + Drive focus...in Qualitative Risk + Ability to establish Quantitative Risk Management (QSRA QCRA) + Experience… more
- Bank of America (New York, NY)
- Global Markets Risk Manager - Equities Market Risk New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... trading desks, especially Exotics and Investable Indices, the market risk manager will assess a broad spectrum...equity options and investable indices + Proven finance or risk background with quantitative skills + Ability… more
- AECOM (New York, NY)
- …to implement project and program risk management processes and execute quantitative risk assessments. AECOM builds the future by investing, planning, ... Risk Consultancy** is seeking a highly motivated ** Risk Management Manager ** based out of the...reports and presentations, including all supporting documents such as risk registers; + Develop quantitative cost and… more
- BlackRock (New York, NY)
- …management, investment banking, consulting, etc.) required + Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), ... **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and… more
