- MUFG (New York, NY)
- …requirements and enhance models as needed + Evaluation of new products from a market risk quantitative perspective **Qualifications** : The right candidate ... provide more details. **Job Summary** : This is a quantitative risk manager role within the MUFG... Quantitative liaison for the regulatory reviews of market risk and valuation models + Interface… more
- PNC (New York, NY)
- …part of our Model Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and ... opportunity to contribute to the company's success. As a Quantitative Analytics/Modeling Expert within PNC's Model Risk ...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk … more
- Morgan Stanley (New York, NY)
- …to change at any time. **Job:** ** Risk Analytics* **Title:** *VP, Market Risk Analytics, Quantitative Development* **Location:** *New York-New York* ... Risk Management's Risk Analytics area. Risk Analytics develops market risk ,...objectives to a wider audience of project stakeholders and senior managers Required Experience/Skills: - Requires a Master's degree… more
- M&T Bank (Buffalo, NY)
- …for projects. + Serve as subject matter expert for on all facets of quantitative risk management and guide junior analysts and data scientists during the ... The credit model development team is looking for a senior model development manager that will direct team(s) of...and modelers to develop, implement, maintain, analyze and manage quantitative /econometric behavioral models used for credit risk ,… more
- Bank of America (New York, NY)
- Senior Quantitative Financial Analyst New York,...attestation process to ensure compliance with the Enterprise Model Risk Policy. The MRM Market Risk ... VaR, RNiV, IRC/CRM and stress testing. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to the ... the employee will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit portfolio. Specific responsibilities include: +… 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
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** This role is for a Senior Market Risk Manager, located in New York, covering the ... any reporting and data issues. + Work with the quantitative development team to enhance existing models to ensure...ensure risks are appropriately captured + Report and present Market Risks to senior management, risk… more
- M&T Bank (Buffalo, NY)
- …as a lead to independently develop, implement, maintain, analyze and manage quantitative /econometric behavioral models used for credit risk , capital planning ... team of model developers. **Primary Responsibilities:** + Lead research and development of quantitative models used for credit risk , including but not limited… 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
- Citigroup (New York, NY)
- Job Description The Market Risk Senior Officer I...10+ years relevant experience in Equities Market Risk or Trading, Degree in a Quantitative or ... professional who closely follows the Equities Markets and oversees market risk coverage of the Global Equities...tools. She will have excellent communication skills to influence risk discussions, often with senior Traders and… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Market Risk Senior Analyst for its New York, NY location. Duties: Develop data tools across capital and in-business ... the trading eco-system which includes Front office, Middle Office, Market Risk , Counterparty Risk , P&L...regulatory questions and requirements. Work with Technology / Markets Quantitative Analytics teams to develop risk and… more
- M&T Bank (Buffalo, NY)
- …project information and issue resolution. + Prepare and present materials/presentations to senior managers. + Actively participate in designated risk committees ... -related matters to Department management. + Work collaboratively with Senior Managers within the Risk Division and...Economics) and minimum of nine years' experience in a risk or business quantitative position including a… more
- Bank of America (New York, NY)
- Global Markets Senior Risk Manager New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... a specific product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures, and standards, and implementing… more
- Morgan Stanley (New York, NY)
- …role will reside within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market risk , credit risk and scenario analytics ... models. These mathematical and statistical models provide an overall calculation of market risk across asset classes (eg equities, interest rate instruments),… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Market Risk E-Trading Risk Management Coverage Vice President, you will ... required for trading Models and E-Trading Activities to mitigate market risk exposure + Collaborate with ...business stakeholders and challenge effectively + Ability to face senior QR ( quantitative research) stakeholders + Understanding… more
- Bank of America (New York, NY)
- …wide range of quantitative backgrounds, and the team comprises former traders, market risk managers, front office and finance quants, and regulators. The ... Market Risk Auditor New York, New...audits comprising both regulatory-required and functional work, with continual senior management and regulatory focus. The role will provide… more
- CIBC (New York, NY)
- …one of these areas: Internal Rating-Based (IRB) Models, Regulatory Capital Models, Market Risk Models, Trading Room Pricing models, ML/AI models, preferably ... To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Senior Auditor II (Model Risk ) will primarily be responsible… more
- Citigroup (Getzville, NY)
- …+ Advanced knowledge of EXCEL/VBA, MS Access and PowerPoint. + Strong knowledge of credit risk / Market Risk / Liquidity concepts and basic accounting. + ... Management within Citi. The team is heavily involved in providing Regulators, Risk Managers, Business Managers and Senior Management with critical data for… more
- Morgan Stanley (New York, NY)
- …York and responsible for analysis, research and delivery of certain Alternatives risk -focused projects. In addition, the Associate/ Senior Associate will perform ... multi-asset funds. * Lead regular quality control checks of derivatives securities and ex-ante risk data in Aladdin. * Use market , risk , and performance… more