- Amerantbank (Miramar, FL)
- …require monitoring and reporting compliance with limits and regulations related to liquidity, interest rate risk , balance sheet structure, funding and ... Risk Organization reporting to the Head of Market Risk & Analytics . This position will require...the exposure of the entire bank's balance sheet to interest rate risk , liquidity … more
- Amerantbank (Miramar, FL)
- …require monitoring and reporting compliance with limits and regulations related to liquidity, interest rate risk , balance sheet structure, funding and ... Risk Organization reporting to the Head of Market Risk & Analytics . This position will require...the exposure of the entire bank's balance sheet to interest rate risk , liquidity … more
- Citigroup (New York, NY)
- …upstream data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Senior ... Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's... and data quality controls related to the firm's Interest Rate Risk on Banking… more
- Capital One (Mclean, VA)
- …and Risk Responsible for the day to day management of the Interest rate risk process and analytics for Capital One. Develop a broad financial skill ... $400+ billion balance sheet. Serve as a resident expert and liaison for interest rate risk and manage relationships with key stakeholders including senior… more
- Citigroup (New York, NY)
- …or businesses with guidance from manager. **Responsibilities:** + Contributes to banking book interest rate risk analytics , reporting and management. ... **Team:** The individual will work in Interest Rate Risk (IRR)...IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics , data) + Part of… more
- Citigroup (New York, NY)
- … + Demonstrated knowledge and experience with fixed income risk & analytics , including interest rate swaps/derivatives is required + Experience with ... institutional clients. The role is focused on developing counterparty risk & stress testing analytics and analyzing...on developing counterparty risk & stress testing analytics and analyzing client portfolios and businesses to ensure… more
- HSBC (New York, NY)
- …supporting the Director ofInterest Rate Risk Banking Book (IRRBB) Analytics in the Americas to implement HSBC's Interest IRRBB framework and ... planet we all share. The role of Vice President Interest Rate Risk Banking Book...properly understood, analyzed, and mitigated in a timely fashion.Data analytics and automation will play a key role in… more
- Charles Schwab (Lone Tree, CO)
- …you have** + 7+ years of career experience in treasury, finance, ALM and/or related interest rate risk oversight roles of progressive level of responsibility ... decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net interest ...and complexity as Charles Schwab. + Demonstrated proficiency with interest rate risk in the… more
- PNC (Tysons Corner, VA)
- …Adjustment (CVA), and Funding Valuation Adjustment (FVA)), and asset and liability models measuring interest rate risk (such as deposit decay and pricing ... to contribute to the company's success. As a Quantiative Analytics /Modeling Consultant Sr. within PNC's Market Risk ...- This involves a deep understanding of balance sheet interest rate risk , derivative instruments,… more
- Charles Schwab (Lone Tree, CO)
- …and collaborate with Treasury, risk , and accounting stakeholders to evaluate structural interest rate risk exposures and create / recommend hedge ... (ASC 815). + Support development of a new 1LOD interest rate risk policy, framework,...+ Develop analytics required to manage an interest rate derivatives portfolio with a focus… more
- PNC (Cleveland, OH)
- …PNC's ALM Balance Sheet Analytics is responsible for understanding the value and interest rate risk exposure of PNC's balance sheet. This team achieves ... attribution of changes in risk , quantifying exposure to changing interest rate environments, and ensuring the appropriateness of modeling assumptions.… more
- Citigroup (New York, NY)
- …Primary responsibilities include leading a circa 60 person team to: + Design and development of interest rate risk on the banking book (IRRBB) modelling / ... measures and defines management frameworks and policies for non-trading interest rate , foreign exchange, equity, credit spread...a strong focus on modelling customer behavior across the rate cycle + Develop enhanced analytics to… more
- Toyota (Plano, TX)
- …the competitive dynamics of the auto finance industry including vehicle sales, interest rate environment, auto loan rates, dealer compensation, credit ... lending and/or financial institutions. + Professional work experience in consumer credit risk , business analytics , finance and/or pricing roles. **Please note:… more
- JPMorgan Chase (New York, NY)
- …(LOBs). The Firm's ALM and balance sheet strategy efforts supported by QBSS include interest rate risk modelling, internal transfer pricing and capital ... **2025 Quantitative Analytics Associate Program - Summer Associate** **Short Job...financial engineering, derivatives modeling, asset and liability management and risk management. You'll help develop or validate mathematical models,… more
- Charles Schwab (Lone Tree, CO)
- …In this role you will be an individual contributor within the ALM team focused on Interest Rate Risk (IRR) measurement & monitoring, through Net Interest ... investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net interest income forecasting. The… more
- Wells Fargo (Charlotte, NC)
- …commodity, Equity, FX, Rate , Mortgages, and Asset-Backed Finance. * The ** Risk Analytics & Decision Science** **track** deals with statistical, econometric, ... Group - Decision Model Development * Market and Counterparty Risk Analytics * Mortgage Model Development Center...proactively takes initiative, remains curious and has a genuine interest in learning and growth. **Program Dates:** June -… more
- Huntington National Bank (Columbus, OH)
- …analysis in order to adequately measure residual market risks in FX, commodity, interest rate derivative, mortgage-backed security and fixed income portfolios + ... Description Summary: The ETAR Analytics Manager, part of the corporate Enterprise Trading...a subject matter expert in all aspects of market risk and counterparty risk measurement, model development,… more
- Wells Fargo (Charlotte, NC)
- …**Placement group includes:** + Traded Products Model Development + Market and Counterparty Risk Analytics + Mortgage Model Development Center + Model Risk ... Wells Fargo is seeking talent to join the Quantitative Analytics Program. Learn more about the career areas and...team that provides solutions to business needs and improves risk management processes + Communicate solutions to stakeholders through… more
- Deloitte (Miami, FL)
- …Adjustment (CVA) is a plus + Experience with wholesale/retail credit models (ie PD/LGD/ALLL), interest rate risk , counterparty credit risk , and/or ... The Valuation & Analytics ("V&A") team is looking for an intern...other investment products, forward price curve development methodologies, quantitative risk assessment and forecasting models, structured finance transactions, cash… more
- CVS Health (Woonsocket, RI)
- …team is seeking a highly skilled and experienced Senior Manager of Member Growth Analytics with strong SQL skills to join our Customer Insights and Analytics ... You will touch and work with many teams, including Analytics & Behavioral Change, Retail Analytics , Business...Office Suite, including advanced Excel and Powerpoint capabilities + Interest in loyalty and retail + Proven track record… more
