- Citigroup (Tampa, FL)
- + The Model /Anlys/Valid Sr Analyst is a seasoned...of measuring and analyzing risk , for all risk types including market , credit and operational. ... scoring model related policies. + Conducts statistical analysis for risk related projects and data modeling/validation. + Applies quantitative and qualitative… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Model Validation Analyst serves as a member of a ... of fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk , capital markets, operational risk... Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst … more
- M&T Bank (Buffalo, NY)
- **Title:** Model Risk Analyst -...year.** M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for ... One M&T Plaza, Buffalo, NY 14203 **DESCRIPTION:** Duties: Contribute to a Model Risk Management team, responsible for providing controls and governance… more
- Navy Federal Credit Union (Pensacola, FL)
- Overview To assist in the governance and operations of the enterprise level Model Risk Management (MRM) program. Collaborate with NFCU business units to manage ... governance enhancements and innovation. Support executive management in evaluating enterprise model risk and in developing strategies to mitigate and control… more
- NextEra Energy (Juno Beach, FL)
- ** Market Risk Analyst ** **Date:** Jun... Risk Management automation projects + Foster a risk aware culture, model high ethical standards, and ... management and can translate that into building a first-class risk function. The Market Risk Analyst reports to the Director, Head of Market Risk… more
- Nuveen Investments (New York, NY)
- …perform data quality checks and analysis for reporting to Risk Managers. Search words: risk technology - risk analyst - business intelligence - tableau - ... ** Risk Technology Sr Associate** Familiar with Asset Management...with Bloomberg Terminal + Exposure to MSCI Barra Factor Model or other factor models + Mix of technical… more
- Bank of America (Chicago, IL)
- …as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... Sr Quant Finance Analyst - Consumer Model Development &...model development/validation + Maintains and provides oversight of model development and model risk … more
- Bloomberg (New York, NY)
- Quant Analyst - Liquidity Risk **New York,...data; counterparty credit risk , XVA, initial margin; value-at- risk and other market risk ... Analytics group ("QRA") is responsible for all credit, climate, market , and liquidity risk related modelling. Our...open position in New York for an experienced Liquidity Risk Quantitative Analyst to support our growing… more
- Charles Schwab (Lone Tree, CO)
- …analyst to conduct model validations and make additional contributions to the Model Risk Oversight team. The analyst will need strong quantitative ... **Your opportunity** Model Risk Oversight is a strategic...and assumptions. Prior experience with Asset Liability Management, Liquidity Risk , or Market Risk (Term… more
- NextEra Energy (Juno Beach, FL)
- … Model validation/improvement/development: Construct, validate, and fine-tune sophisticated risk models spanning market , credit and liquidity ... **Sr Quantitative Analyst - Trading Risk Management, Quantitative...risk segments, eg, VaR, PFE, EaR, funding and market liquidity + Model implementation: Translate algorithms… more
- Regions Bank (Birmingham, AL)
- …work **Requirements** + Bachelor's degree + Five (5) years of credit/ market research, advanced analytics or credit risk management experience **Preferences** ... + Master's degree or Professional Certification (eg, Certified Financial Analyst , Certified Public Accountant, Financial Risk Manager) + Advanced understanding… more
- US Bank (Minneapolis, MN)
- …Lending) programs, adhering to OCC 2011-12 Regulatory Guidance and USB's Model Risk Management Policy and Standards. The Analyst will document and present ... Risk Management and Compliance organization. Specifically, this position supports the Model Risk Management ("MRM") program at the Bank. The overall MRM… more
- Deloitte (Rosslyn, VA)
- Deloitte Government & Public Services Risk & Financial Advisory Analyst - Analytics Ready for an exciting, fast-paced career? Have a passion for digging into ... data, models and predictive analytics, drawing conclusions, and developing recommendations? As an Analyst in Deloitte Risk & Financial Advisory, you'll have the… more
- MISO Energy (Little Rock, AR)
- …and efficient operation decisions and market outcomes. Also, our **Principal** **Forecast Model Analyst ** will work on a high-performing team that is at the ... and probabilistic way? If so, read on We are searching for a **Principal** **Forecast Model Analyst ** who will be an integral part of transforming MISO's load… more
- JPMorgan Chase (New York, NY)
- …syndicated loans, acquisition finance, derivatives, foreign exchange, and other products. + **The Market Risk Team** works in partnership with the Corporate and ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Reputational Risk , Country Risk , Principal Risk , and Model Risk . CTC… more
- USAA (San Antonio, TX)
- …of what makes us so special! We are currently seeking a dedicated Quantitative Risk Analyst Mid-level to participate in Hiring Our Heroes (HOH) Fellowship Cohort ... Relocation assistance is not available for this position. Provides model risk management support enterprise wide in...full-time role, USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- M&T Bank (Buffalo, NY)
- …MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical management decisions ... + Complete regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation of key drivers for… more
- Bloomberg (New York, NY)
- Risk Product Analyst - Enterprise Data...innovative products. This includes, but is not limited to Risk & Investment Analytics products , Market ... markets. **The Role:** We are looking for a Product Analyst in Enterprise Data to closely interact and work...You will use your quantitative skills, knowledge of finance, risk management ,pricing, and programming skills to conduct data… more
- USAA (Plano, TX)
- …Controls, Corporate & Risk Governance, Retail Lending; and key OCC bulletins - Model Risk Governance, Model Risk Management, New Products and ... Deposits, Mortgage, Secured, and Unsecured credit risks. The **Credit Risk Review Analyst Senior** will serve as...offer:** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- 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 About ... robust as deployed into production + Provide support for Market and Credit risk analysis + Participate...desirable + CFA, FRM, Actuarial credentials or similar investment risk management credentials a plus + Strong model… more