- 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 (Irving, TX)
- …results. + Potential to build trusted relationships confidently. **Experience Required for AVP (C12)** + 2+ years quantitative analytical experience preferred. ... the capital markets on behalf of our clients. **About DART** DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the… more
- Citigroup (Wilmington, DE)
- **Job Description:** The ** AVP , Business Risk Senior Analyst ** will analyze business data collection processes, data integrity, and develop control solutions ... Coordinate ad hoc data requests from various local, regional, and global risk functions and deliver actionable business insights. Write programs and execute … more
- Eastern Bank (Lynn, MA)
- …the SVP Model and Financial Risk Director. The Model Validation - Enterprise Risk Analyst II is responsible for helping ensure compliance with the Bank's ... This position supports the Model Risk Management Program within the Enterprise Risk...discussion, drive agreement on model development approach, and communicate quantitative methods and results to various stakeholders, including senior… more
- Citigroup (Tampa, FL)
- Risk Capital is a firm-wide metric to access the economic risk at the consolidated Citigroup and CBNA levels. It is a key capital adequacy metric for Citigroup ... major legal entities (MLE), and is used in various risk areas to set risk limits for...in financial industry or developing software for analytical and quantitative models. + Knowledgeable in modeling framework for credit… more
- Citigroup (Tampa, FL)
- …available to all. **Description:** The successful candidate will + Support market risk analytics projects in multiple areas, including FRTB (Fundamental Review of ... the Trading Book, the next generation of market risk regulatory framework) CCAR (Comprehensive Review of the Trading Book), and LIBOR transition; + Develop market … more
- Citigroup (Tampa, FL)
- …Performing advanced quantitative analysis and assess relevancy of the key risk weight parameters such as delinquency, scores, and line utilization, etc. + Review ... the Capital Planning group, is responsible for the RWA ( Risk Weighted Asset), forecasting and analysis processes. It is...Capital Planning. The role will be a Financial Solutions Analyst to support Finance functions for the Basel III… more
- Citigroup (Irving, TX)
- Enterprise Risk Analytics (ERA) is a part of Citi's Risk Management organization that is responsible for Enterprise-level risk metrics including stress ... with the rest of the executive management team. Enterprise Risk Analytics & Stress Testing is responsible for Enterprise...stress testing, capital planning, and reserve adequacy usages. The AVP of Economic Scenario Design reports to the Head… more
- Citigroup (Tampa, FL)
- The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... the loss severity models for Citi's wholesale portfolio. + Manages model risk across the model life-cycle including model validation, ongoing performance evaluation,… more
- Citigroup (Irving, TX)
- …3+ years relevant experience in an analytical capacity required + Experience in a quantitative role in risk management at a financial institution with experience ... Analytics, Modeling & Intelligence organization, the Business Modeling and AI Validation Analyst (VP) manages the documentation and validation of the fraud analytics… more
- Citigroup (Irving, TX)
- …for risk related projects and data modeling/validation. + Applies quantitative and qualitative data analysis methods including SAS programming, Structured Query ... + The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth...enhances, and validates the methods of measuring and analyzing risk , for all risk types including market,… more
- Banc of California (Santa Ana, CA)
- …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset/Liability Modeling analysis for the Bank while ... analysis/modeling such as Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform (QRM/Empyrean) + Ability to… more
- Citigroup (Tampa, FL)
- …+ Minimum 2-3 years of experience in one or more of Finance, Treasury, Risk , or Quantitative model development disciplines. + Experience in Treasury and/or ... team is responsible for measuring, reporting, and managing liquidity risk across the firm in a consistent and transparent...tact, diplomacy and ability to influence others + Strong quantitative skills, with attention to detail. + Advanced Excel… more
- Citigroup (Tampa, FL)
- The Senior Analyst will join the Global AML Business Systems, Data & Analytics' under the ML Detection and Client Insights function. The role will have a key focus ... of the technical solutions that support AML. The Senior Analyst will work closely with the AML Functions and...identify and develop ways to systemically detect financial crime risk The ideal candidate will have previous experience with… more
- Citigroup (Wilmington, DE)
- …+ We are looking for a Model Risk Validator to conduct the validation for quantitative Risk models, such as Credit Risk , Operational Risk , Liquidity ... to meet the commitments made to the regulators and to meet the Model Risk Management Policy standards for the firm. + **Responsibilities:** + Minimum of a Master's… more
- Citigroup (Irving, TX)
- …engineering, physics, statistics, computer science + 2+ years of experience in risk analytics, modeling, or quantitative programming roles in a financial ... to measure stress loss across all market, credit and operational risk categories aligned with Citi's risk taxonomy. All material risk exposures across these … more
- Citigroup (Irving, TX)
- The **Business Analytics Sr Analyst ** is a member of the **Fusion Alerting Strategy** Team. This team will be tasked with creating strategies to detect anomalous ... in Engineering, Statistics, Economics, Finance, Mathematics or a related quantitative field from a premier institute required. (Master's degree...such as Tableau. + Data Science work in any risk domain will be good to have. + Experience… more
- Citigroup (New York, NY)
- The Holding Company Treasury Analyst will have the opportunity to contribute to multiple Treasury disciplines including Legal Entity Capital management, Liquidity ... US Holding Company Treasury team with insightful financial analysis of Liquidity risk , Capital efficiency and Liquidity forecasting + Execute processes with a high… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and ... **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities. + May… 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