- Fannie Mae (Washington, DC)
- …members. *THE IMPACT YOU WILL MAKE* The Enterprise Analytics and Modeling - Quantitative Modeling - Lead Associate role will offer you the flexibility to ... so that you can deliver on the following responsibilities: *Fannie Mae seeks Quantitative Modeler - Washington DC* * Lead projects/teams in providing innovative,… more
- Citigroup (Irving, TX)
- …for Business Analytics , Risk Rating Process. RRA comprises around 50 quantitative risk analysts and other professionals located in four cities and two countries ... including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities… more
- FM Global (Waltham, MA)
- …- asset allocation, investment risk management, and risk and quantitative analytics - total portfolio, asset classes and securities level + Macro-economic ... greater than $3Bil.. This role would be key to lead the strategic and tactical aspects of the total...where relevant collaboration with respect to risk and performance analytics across multiple asset classes, including equities, fixed income,… more
- JPMorgan Chase (New York, NY)
- **Summary** As a lead in the Credit Risk Measurement and Analytics (CRMA) team, you'll oversee credit risk for the Global Private Bank and Wealth Management, ... managing marketable- securities -backed lending programs, capital markets activities, derivative programs, and...industry best practices. As a Credit Risk Measurement and Analytics (CRMA) lead in our team, you'll… more
- Citigroup (Irving, TX)
- …including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients ... GWFO support includes workforce management related activities, including capacity planning, analytics , and supplier tools support. Across the Citi Enterprise, we… more
- Citigroup (Getzville, NY)
- …reports Interest Rate Risk in the accrual businesses for Citigroup + **Balance Sheet Analytics & Management** : conducts analytics related to the firm's balance ... and performance of the balance sheet. + **Capital Management & Portfolio Analytics :** Proposes Capital Policy design to Capital Committee including capital targets… more
- Citigroup (New York, NY)
- …debt, derivatives, and funding instruments + Solid understanding of valuation and risk analytics on securities and derivatives portfolios + Strong knowledge of ... issuance and Credit Card Securitization programs. CTI manages AFS and HTM investment securities across a variety of sectors such as US Treasuries, Agencies and MBS,… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst. You will provide support base forecast, identification, measurement, and management of interest ... sheet. **In this role, you will:** + Act as Lead Consultant to finance, accounting, and Business Line management...Line management to produce balance sheet, NII, and IRR analytics . + Provide overall advisory on treasury finance and… more
- Morgan Stanley (New York, NY)
- …global financial services firm providing a wide range of investment banking, securities , wealth management and investment management services. With offices in more ... or in the office the remaining days of the week. GENERAL DESCRIPTION The Lead Software Engineer on the Investment System Technology team is responsible for providing… more
- SMBC (New York, NY)
- …function. CM is searching for a candidate with strong quantitative background to lead counterparty credit analytics function and serve as a VP within CCR ... a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has...team. The role's primary function is to lead counterparty credit risk analytics with core… more
- Citigroup (Wilmington, DE)
- …including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities ... updates to senior management and collaboration across Product, Marketing, Acquisitions, Analytics and Risk teams. The successful candidate will define and manage… more
- JPMorgan Chase (Boston, MA)
- Platform Sales - Securities Services combines Custody, Fund Services, Middle Office, Data & Analytics , Collateral Management, Liquidity and Agency Lending under ... and the firm's largest clients, to sell new and protect existing Securities Services products and solutions that help clients meet their strategic objectives.… more
- Citigroup (New York, NY)
- …Services business brings together our Treasury & Trade Solutions with our Securities Services, providing global solutions that can help clients drive their business ... their business with access to local expertise and scalable securities management solutions. **Overview of the Role:** As a...& UX executive supporting our Services business lines, you'll lead global teams that design industry and market leading… more
- Neuberger Berman (Chicago, IL)
- …research to develop actionable investment recommendations + Develop and maintain quantitative models for analyzing securities ' prepayment, default and loss ... with many business units across the organization. This can lead to opportunities to grow within the team and...+ Develop and incorporate alternative data sets into investment analytics + Integrate work product into the firms' portfolio… more
- Stanford University (Stanford, CA)
- …Only internal candidates are being considered for this position._ **DESCRIPTION:** Stanford Securities Litigation Analytics is a research center within Stanford ... Senior Data Scientist, School of Law **School of Law, Stanford, California, United States** Information Analytics Post Date Jun 21, 2024 Requisition # 103711 _*Note:… more
- S&P Global (New York, NY)
- …development and career growth. To succeed, you must be comfortable with quantitative analysis, modeling and financial forecasting and have a knack for problem ... agreements, independent engineering reports and market studies. **Responsibilities:** As a Lead Analyst you will establish and maintain relationships with debt… more
- SMBC (New York, NY)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers… more
- Wellington (Boston, MA)
- …Manager, Fixed Income (Risk Manager) position is part of the Global Risk & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits ... is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed… more
- Charles Schwab (Lone Tree, CO)
- …investments. The ALM team is also responsible for balance sheet modeling and analytics , market risk management, and net interest revenue forecasting. As a key people ... manage a team of about five individual contributors and lead all aspects of modeling of the balance sheet....and initiatives to enhance, streamline, and automate balance sheet analytics and dynamic NII sensitivity measurement. You and your… more
- JPMorgan Chase (New York, NY)
- …rate risk exposure, liquidity, capital positions, and a global investment securities portfolio. The TCIO Research Executive Director will spearhead the team's ... engineering efforts, developing analytics and conducting research to shape the Firm's strategy...to refine our processes and strategies. **Job responsibilities** + Lead the systematic enhancement of a balance sheet optimizer… more