- HSBC (New York, NY)
- AVP, Modeling and Analytics Brand: HSBC Area of Interest: Technology Location: New York, NY, US, 10001 Work style: Hybrid Worker Date: 8 Dec 2025 In compliance ... framework and compliant with regulatory rules. As our AVP, Modeling and Analytics you will: + Manage...current and/or proposed PPNR models + Working with businesses, risk and finance teams to submit and validate data… more
- SMBC (New York, NY)
- …Real Estate) bottom-up modeling , integrating results into broader portfolio analytics - Partner with Enterprise Risk , Finance, Model Developers, Credit ... testing, and will play a lead role in project management across these workstreams. The ideal candidate will combine...or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models,… more
- SMBC (New York, NY)
- …(FICC) business. This role is critical in providing foundational data and analytics that enable accurate pricing, risk assessment, and trade decision-making ... Objectives** + Define and own the roadmap for pre-trade analytics platforms, ensuring alignment with trading, risk ,...delivery. + Stay ahead of industry trends in pre-trade analytics , market data, and quantitative modeling . +… more
- Neuberger Berman (New York, NY)
- …members of the investment risk team on any findings on risk analytics + Solve complex risk management challenges in a largely autonomous fashion ... financial services, asset management or wealth management + Expertise in risk and attribution modeling techniques for equity and fixed income is required… more
- United Nations Federal Credit Union (New York, NY)
- …and department protection related vendor information in Vendor Point; assist the Third-Party Risk Management department in assessing the risk profile of ... Provide operational, analytical, and project management support for department. Assist FVP with collecting...equivalent experience 5-7 years of experience in research and analytics Knowledge of basic accounting and financial statements, cash… more
- Principal Financial Group (New York, NY)
- …The team focuses on the value-add and opportunistic end of the risk spectrum, spanning both closed-end fund strategies and separate account mandates. You'll ... while partnering closely with senior leaders across acquisitions, development, asset management , finance, and client teams. Key areas of responsibility: + **Strategy… more
- SMBC (New York, NY)
- …in credit portfolio analytics , stress loss estimation, scenario design, and credit risk modeling , as well as strong leadership capabilities to manage a team ... preparation, model execution, and interpretation of results for senior management - Partner with Enterprise Risk , Finance,... analytics - Strong working knowledge of credit risk modeling approaches, including stress testing models,… more
- Principal Financial Group (New York, NY)
- …designation + Strong abilities in the areas of communication (verbal and written), time management , analytics , financial modeling , and influencing + Must be ... ratings and outlooks + Analysis includes economic and competitive analysis, financial modeling , and relative value assessment + Respond to inquiries from various… more
- SMBC (New York, NY)
- …on understanding the basic elements of the deal, how those relate to assessing risk , and ultimately structuring the transaction to mitigate risk . + Prepare and ... bank policy and best practices. + Undertake research and analytics related to specific sectors, regions or loans, and...with senior colleagues. + Provide ad hoc reports for management . + Attend bank meetings, industry events, conferences, and… more
- Travelers Insurance Company (New York, NY)
- …- $279,600.00 **Target Openings** 1 **What Is the Opportunity?** The Travelers Catastrophe Risk Management Group is seeking a Cyber Peril Lead to join ... do and where you do it. **Job Category** Data Analytics , Data Science **Compensation Overview** The annual base salary...a candidate with a solid analytical base in cyber risk management or a scientific, engineering, or… more
- Bloomberg (New York, NY)
- Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 **Description & ... valuation metrics used to determine relative value, and develop risk analytics used to quantify market ...Agency MBS Sector with a focus on term structure modeling , PnL tracking, and risk management… more
- PNC (New York, NY)
- …experience in analytics , portfolio management and strategies, credit risk analysis, loss forecast, economic capitals, scorecard modeling or valuation ... & Strategy Manager Senior within PNC's Balance Sheet Analytics & Modeling Home Lending Decision Science... Risk Appetite **Competencies** Banking Products, Big Data Management and Analytics , Business Analytics ,… more
- PNC (New York, NY)
- …Findings & Issues, and Escalations Management . Preferred skills and experience: Model Risk Management Risk and Controls Regulatory & Policy understanding ... Analytics Consultant Senior within PNC's Balance Sheet Analytics & Modeling organization. You will be...to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must… more
- Ankura (New York, NY)
- …and scenario modeling all enabled by technology + Reporting: Design management reporting packages with focus on key performance indicators to facilitate ... management and achievement of financial goals + Data Analytics & Visualization: Leverage analytics and visualization...Private Equity + Proficient in financial statement analysis, financial modeling , and/or data analytics + 2-3 years… more
- Mizuho Corporate Bank (New York, NY)
- Summary Mizuho Americas Enterprise Risk Management is seeking a highly skilled Executive Director with extensive hands-on experience in Quantitative Credit ... model development, issue remediation, and maintenance of advanced credit risk models and risk analytics ...expert setting up the vision and standards for credit risk modeling . Responsibilities + Manage a team… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including value-at- ... , stress, and capital models. Candidate will join the Risk Analytics group that partakes in model...expert Qualifications + 3-5 years of experience in quantitative modeling for market risk + Masters Degree… more
- PNC (New York, NY)
- …activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must demonstrate appropriate ... Analytics and Model Consultant Senior within PNC's Market Risk Oversight organization, you will be based in Pittsburgh,...to limits. . Quantify and analyze risks including deposit modeling , rate models, OAS, and mortgage portfolios. . Partner… more
- M&T Bank (New York, NY)
- …procedures within current behavioral/econometric modeling practices ,as well as credit risk management , balance sheet management , interest rate risk ... model development and implementation process for behavioral models supporting the firm's credit risk management , interest rate risk , liquidity risk ,… more
- Scotiabank (New York, NY)
- …Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic ... outputs are scalable and flexible enough to interface with Risk Management and Back Office within Scotiabank's...Deep Expertise: 5+ years of experience in Non-Agency Mortgage modeling and analytics , with strong technical knowledge… more
- Bank of America (New York, NY)
- …Applying quantitative methods to develop capabilities that meet line of business, risk management and regulatory requirements + Understanding financial data: ... on models and testsfor internal and regulatory purposes Team Overview: Global Risk Analytics (GRA) and Enterprise Independent Testing (EIT) are sub-lines… more
