- Navient (Trenton, NJ)
- …structure, and backbone of the modeling systems. + Lead the quant risk team and collaborate closely with analytics , data science and cross-functional teams ... more below, and let's build something great together! **The Lead Quant Risk Analyst will report to...+ Support development of data transformations on SQL/DBT, advanced analytics and reporting solutions on Looker to provide actionable… more
- Morgan Stanley (New York, NY)
- …Morgan Stanley is seeking a Vice President to join the Market Risk Analytics (MRA) Engineering Team as a technical lead for strategic coding projects. The ... new hire will act as a technical lead responsible for the development of Python libraries used...** Risk Analytics * **Title:** *VP, Market Risk Analytics , Quantitative Development* **Location:**… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary** : This is a quantitative risk manager role within the MUFG Americas' Risk Analytics ... needed + Evaluation of new products from a market risk quantitative perspective **Qualifications** : The right...valuation techniques + In-depth knowledge of market and/or credit risk analytics , including VaR, stress testing, CVA/FVA,… more
- Mizuho Corporate Bank (New York, NY)
- Summary The VP-level quantitative credit risk analytics professional is responsible for developing methodologies and managing analytics for stress ... validation and implementation in analytical platform. You will also lead risk modeling initiatives and development of...project. Responsibilities + Develop models, test, implement and document risk analytics . + Perform quantitative … more
- Federal Reserve Bank (New York, NY)
- …and implement models used in the design of the GMS scenarios. You will report to the Risk Modeling and Analytics Program Lead locally and to the GMS Team ... and firms' overall post-stress capital levels. **Your role as Risk Modeling and Analytics Specialist in the...test program, collaborating with a dedicated group of economists, quantitative analysts, programmers and market risk specialists… more
- Bank of America (New York, NY)
- …Model Validation Lead ("MVL") oversees the team conducting independent validation and quantitative analytics for wholesale (C&I and CRE) models that are used ... Minimum of 5 years' experience in leading a team of quantitative analysis and/or risk managers. Demonstrated experience in talent management and development. *… more
- Citigroup (New York, NY)
- The Business Analytics Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... Analytics Manager, Strategic Business Analyst or related position performing quantitative analytics supporting financial services + Experience analyzing large… more
- Citigroup (New York, NY)
- …model requirements and address regulatory requests. + Collaborate with internal stakeholders including Quantitative Analytics , Risk Analytics & Model ... of object oriented technologies required for critical effort to build an analytics platform for counterparty credit risk exposure calculations. The candidate… more
- Citigroup (New York, NY)
- …will develop marketing budget optimization strategies in partnership with internal analytics team and Marketing, Product, Finance, Risk organization. He/she ... + Enhance analytics sophistication in Direct Mail channel to determine lead product, offer, contact strategy through targeting, test and learn. + Lead… more
- Synchrony (New York, NY)
- Job Description: **Role Summary/Purpose:** The VP, CD & Sales Enterprise Governance _,_ Analytics & Insights is responsible for the development and enhancement of a ... database, inclusive of development and maintenance of a data repository, risk metrics, dashboards and visualizations. + Independently extract and analyze data… more
- Raymond James Financial, Inc. (New York, NY)
- …impact the firm across all risk stripes (financial and non-financial). * Work with Risk Analytics to create a suite of scenario themes and assess the impact ... and with a high level of autonomy, uses extensive knowledge and skills to lead the firm's risk identification program. Responsibilities include, but are not… more
- JPMorgan Chase (New York, NY)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance,you are at the center of keeping JPMorgan Chase strong and resilient. You help the ... challenges that impact our company, customers, and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging… more
- MUFG (New York, NY)
- … Risk Team and reports to the Head of Market Risk , Counterparty Credit Risk and Risk Analytics . The role will be responsible for the end-to-end market ... processes + Primary contact for market and counterparty credit risk reporting and data inquiries + Lead ...**Requirements:** + Bachelor's degree required in a technical or quantitative discipline, Master's degree preferred + 7-10 years of… more
- American Express (New York, NY)
- …and deployment of key risk indicators in coordination with the VRO Risk Analytics team. + Facilitate team responses to exams/requests from auditor and ... **Description** **You Lead the Way. We've Got Your Back.** With...and define your own path. Find your place in risk and analytics on #TeamAmex. **How will… more
- BlackRock (New York, NY)
- **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and ... conducting scenario analysis and stress tests + Drive continuous evolution in portfolio analytics and risk monitoring tools in partnership with team members… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. Asset Management Risk is a team of experienced quantitative and market risk ... for developing and maintaining market, investment, liquidity and counterparty risk frameworks, analytics and reporting for the...part of the team reporting to the AM Alternatives Risk Americas Lead and will work closely… more
- Bank of America (New York, NY)
- …related triggers and metrics, Identify, calibrate, monitor, and report early warning indicators, Lead Risk coverage of GRRP activities in business as usual, ... Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data & Trend Analysis...& Testing + Regulatory Compliance + Technical Documentation + Quantitative skills with strong Excel + Attention to Detail… more
- City of New York (New York, NY)
- …plan beneficiaries and the City of New York. The Senior Investment Officer, Risk Management will utilize advance analytics to improve portfolio construction with ... Risk Officer, this role will represent the Risk Team in various committees, lead manager...for a pension fund; - Analyze investment risks using quantitative models and review the implications of potential investment… more
- MetLife (New York, NY)
- …The Vice President, HR Business Partner for the Financial Management Group, Global Risk Management and Internal Audit is the lead HR Business Partner ... Position: VP, HR Business Partner - Financial Management Group, Global Risk Management and Internal Audit Location: 200 Park Ave, New York, NY, OR Bridgewater, NJ… more
- Citigroup (New York, NY)
- …guidance from manager. **Responsibilities:** + Contributes to banking book interest rate risk analytics , reporting and management. + Participates in enhancing ... Citi's IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics , data) + Part of a team which actively… more