- Amerantbank (Miramar, FL)
- The Market Risk Associate is within the Risk Organization reporting to the Head of Market Risk & Analytics . This position will require ... Liability Management (ALM) process by developing policies, methodologies, and limits associated with market risk exposure for each of the Treasury activities. It… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …& Collateral Risk Management - Director The Team Join Fidelity's Collateral & Market Risk Management team to help protect the firm from potential losses from ... market related risks. The team develops and maintains risk models, methodologies and processes to ensure the ...trends and material changes to senior leadershipPartner with the Risk Data Science & Analytics teams to… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:The Team Join the Fidelity s Collateral & Market Risk Management team to help protect the firm from potential losses from margin lending and ... market related risks. \u00A0The team develops and maintains risk models, methodologies and processes to ensure the ...support development of replication and attribution tools.Partner with the Risk Data Science & Analytics teams to… more
- Fidelity TalentSource LLC (Boston, MA)
- …and you will partner with the investment teams on various projects including risk management and portfolio construction. You will build high quality, robust, and ... efficient technology solutions that will help in defining risk for the alternative investment processes.\u00A0The Expertise and Skills You BringBachelor's degree (or… more
- Fidelity TalentSource LLC (Boston, MA)
- …Analyst II (or closely related occupation) conducting quantitative alpha research, risk analytics and portfolio construction for equity investment strategies. ... portfolio managers to provide quantitative alpha generation, portfolio construction, and risk management analytics . Develops customized quantitative tools using… more
- Penske Truck Leasing Co., LP (Midland, TX)
- …the two main areas of Parts Administration and Service Counter Support. Each associate will have a unique accountability list as outlined by their Branch Financial ... inventory productivity at the branch(es) for timely service support while mitigating risk of inventory loss. Maintain optimal inventory levels through ordering parts… more
- Fidelity TalentSource LLC (Boston, MA)
- …asset management industry and relevant adjacencies; provide thorough competitive and market information, analytics , and insights to enable strategic ... effective controls surrounding the operational environment to ensure an effective risk framework to mitigate losses.Ensure tasks and processes are performed with… more
- Santander US (New York, NY)
- Market Risk Analytics Associate / VP, Corporate & Investment Banking New York, United States of America Seeking a highly detail-oriented Market ... the trading desk, other risk teams, IT, and primarily focuses on Market Risk analytic. **Responsibilities** Daily operation on Market Risk data… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist...of new models at the firm. More specifically the Associate will support risk analytics ... models including value-at- risk , stress, and capital models. You will join the Risk Analytics group that partakes in model development over the full… more
- JPMorgan Chase (Wilmington, DE)
- … risk strategies for unsecured installment lending. We are actively seeking a Risk Associate to have direct ownership and accountability for managing risk ... Chase Pay in 4 as our first product in market . The Lending Innovation Risk Strategy team...execution quality using SAS, SQL, etc + Create thoughtful analytics to address business issues and be able to… more
- AON (Chicago, IL)
- …is different Aon is the #1 broker in the mortgage credit risk reinsurance market . This is a fast-paced, client facing analytics role. If you are an ambitious ... Sr. Actuarial Associate Director - Mortgage Analytics Location:...broker in the mortgage credit risk reinsurance market . This is a fast-paced, client facing analytics… more
- Morgan Stanley (Baltimore, MD)
- …analysis and limit management > Support projects involving coverage area, such as risk analytics , market risk modelling enhancements, development ... is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** * Associate , Market … more
- JPMorgan Chase (New York, NY)
- **2025 Quantitative Analytics Associate Program - Summer Associate ** **Short Job Description** We are looking for innovative problem-solvers with a passion ... a Summer Associate in the 2025 Quantitative Analytics Associate Program, you will embark on...ex-trading and CB MRGR - Responsible for VaR and Market Risk Capital, Counterparty Credit Risk… more
- Travelers Insurance Company (St. Paul, MN)
- …insights and recommendations to leadership and business partners including Loss Analytics , Actuarial Product, WC Product, Enterprise Risk Management, Finance, ... and reinsurers. Reporting to the AVP of the Residual Market Division, the Director, Actuarial and Analytics ...Have?** + College degree in STEM related field. + Associate Actuarial Credential preferred. + 7+ years of quantitative… more
- BeiGene (San Mateo, CA)
- **General Description:** The Associate Director R&D Quality Excellence, Analytics , and Innovation is responsible for supporting and maintaining a proactive, ... risk -based, and phase appropriate approach to GCP, GVP and...critical role in supporting innovation/modernization and driving change including analytics education/development, process modernization and increasing productivity with innovative… more
- Navy Federal Credit Union (Vienna, VA)
- Overview Team Overview The Data & Analytics team plays a significant role in the Navy Federal Financial Group (NFFG) organization. The team's mission is to drive the ... NFFG strategy through the use of data and analytics to inform strategic initiatives and measure results. The...records are intact with enterprise data governance, privacy and risk practices. + Develop use cases that focus on… more
- SMBC (Jersey City, NJ)
- …FCC Analytics , in the Compliance Department, Americas Division, the Data Analytics Associate performs detailed analytics work in an independent ... the current compensation paid in their geography and the market for similar roles at the time of hire....fashion in support of the Compliance Analytics group's goals and objectives. This person will perform… more
- PNC (Cleveland, OH)
- …and collects information for PNC's balance sheet. + Reviews and presents risk analytics /stress testing material including documentation and templates to senior ... and Critical Thinking, Effective Communications, Financial Analysis, Financial Services Industry, Market Risk , Regulatory Environment - Financial Services **Work… more
- Blue Cross Blue Shield of Massachusetts (Boston, MA)
- …to help us transform healthcare? Bring your true colors to blue. What We Need The Associate Director of Data Governance & Analytics Success will be a key leader ... in executing BCBSMA's data & analytics strategy of becoming a data driven organization. For...in collaboration with data stewards. + Closely collaborate with risk , legal, security, compliance, audit, and operations teams for… more
- Navy Federal Credit Union (Pensacola, FL)
- …advisory services designed to evaluate and improve the effectiveness of the risk management process. IA accomplishes its objectives by bringing a systematic, ... to auditing to evaluate and improve the effectiveness of risk mitigation across all facets of the business. IA... management, and the internal control environment. The Summer Associate will be a member of the Internal Audit… more
