- Aflac (New York, NY)
- AVP , Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 ... Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business...the firm's risk appetites, tolerances and investment risk limits + Work closely with Quantitative … more
- Citigroup (New York, NY)
- **The Team:** The CIS Derivative Quant Team operates within the Equity Quantitative Analysis (EQA) division to support the growing Citi Investment Strategies (CIS) ... franchise. Citi Investment Strategies offers to both institutional and individual clients quantitative index strategies, covering a broad range of asset classes and… more
- Citigroup (New York, NY)
- **OVERVIEW** : The Portfolio Management Group ("PMG") is a specialized risk portfolio group that seeks to apply portfolio management techniques on a macro basis for ... Citi's $1.7 trillion Wholesale portfolio, which represents significant credit risk for Citi globally. PMG, which reports into the ICG Chief Credit Officer, is… more
- Citigroup (New York, NY)
- The Strategy Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... to senior stakeholders and /or other team members. + Appropriately assess risk when business decisions are made, demonstrating particular consideration for the… more
- Citigroup (Queens, NY)
- …and exposure:** + 3-5 years of experience in either Market or XVA Risk Management, or Quantitative Analytics/Model development + Experience with Python, SQL, ... this role, you're expected to:** + Closely partner with XVA Desk and XVA Risk and contributes to the design, roll-out and governance of Citi's FRTB CVA… more
- Mizuho Corporate Bank (New York, NY)
- About the Team: The Americas Risk Management (ARM) Credit Risk Team is responsible for reviewing and approving select transaction approvals and ongoing ... of relevant obligors, financial performance, industry / peer analysis, loan structure, and risk / return. + Presents requests for regulatory rating and local booking… more
- Citigroup (Queens, NY)
- …an impact. Existing knowledge of Citi Legal Entity Structure, Balance Sheet, liquidity risk management and stress testing is desirable. **Qualifications:** + 2 - 5 ... to work well with others + Strong attention to detail + Strong quantitative skills and advanced knowledge of Microsoft products + Minimum Bachelor's degree;… more