- USAA (Colorado Springs, CO)
- …broad and complex projects (eg, evaluates and selects methodology to price new discount/endorsement for countrywide rollout; develops alternative methodologies to ... results to support critical business activities, while enhancing the control environment as needed.Utilize advanced actuarial, mathematical, or statistical… more
- USAA (Colorado Springs, CO)
- …as well as requiring expert knowledge in one actuarial practice area ( pricing , reserving, modeling, catastrophe risk , claims analytics, product management, etc.) ... and impactful.The OpportunityAs a near-credentialed analyst on the Auto Core Pricing Modernization team, you will be responsible for independently applying complex… more
- Citigroup (Getzville, NY)
- …**Responsibilities:** + Support the Head of Price Risk Data to define and deliver controls vision and data control framework for data ... as a first line cross-asset risk and control function, which designs, operates and facilitates controls...designed target-state control -framework for Price Risk , FRTB and SACCR including business analysis, data… more
- Bank of America (Charlotte, NC)
- …testing, challenger model, regulatory guidance, supporting analysis and justification) + Price Risk data validation and controls **Capital Risk ... the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities...to Detail + Data Quality Management + Data Visualization + Prioritization + Reporting + Controls… more
- Deloitte (Philadelphia, PA)
- …areas of data science, AI, model development, model validation, model risk management, modeling technology, model governance / controls / documentation, and ... science, AI, and/or model development, validation, governance, financial instrument pricing , risk management, or data ... risk , liquidity risk , interest rate risk , pricing / independent price … more
- BMO Financial Group (Chicago, IL)
- …decisions; such as: investments, pricing , etc. + Applies knowledge of risk assessment and controls along with extensive understanding of industry compliance ... Supports audit and regulatory findings remediation efforts + Develops pricing and quantitative risk models for an...level of proficiency: + Asset liability management + Model risk management. + Data management. + Critical… more
- Citigroup (Getzville, NY)
- …management (CCR) and works with Independent Risk teams to ensure best-in-class risk and controls , as well as client responsiveness. Key responsibilities of ... solutions b) build tools to help measure, monitor and control counterparty risk for institutional clients and...products + Understanding of stress testing, credit and market data , pricing , calculations, and reporting + Strong… more
- Comerica (Frisco, TX)
- …Analytics Manager This role sits in Corporate Treasury and will lead Liquidity Risk data and analytics. The individual will proactively work with stakeholders ... ensure automation of reporting. * Responsible for continuous evolution of liquidity data and analytics control environment. * Identify, develop, and communicate… more
- Bloomberg (New York, NY)
- … Investment Analytics services deliver that consistency! From our high-quality evaluated pricing data for fixed income and derivatives (BVAL), to innovative ... particularly during volatile conditions. Accounting teams can expect defensible pricing with insight into the market data ...And senior executives will obtain a greater sense of control over their risk through the transparency… more
- City National Bank (New York, NY)
- …other drivers of risk in managed portfolios. * Extract and interpret data from multiple portfolio management systems to create reports on portfolio performance, ... ensure independent oversight of discretionary fund risks, providing necessary data for risk reviews and audits. *Must-Have**...techniques for modeling equity risk , interest rate risk , liquidity risk and price … more
- PSEG (Newark, NJ)
- …commodities, and interest rates, FX. Build out and maintenance of energy price simulation models, hedging models, cash-flow-at- risk models, and credit exposure ... models. Calibration of market risk models to market data (historical ...and records including calibration of volatility and correlation models, price simulation models, derivative hedge transactions, ratable hedging models,… more
- Mizuho Corporate Bank (New York, NY)
- …for new products + Lead the enhancement of infrastructure to implement new risk analytics models including controls to monitor their performance + Perform ... models + Analysis and governance of historical time series data + Identify risk not captured by...on fixed income and securitized products + Knowledge of pricing and risk models for financial derivatives… more
- Mizuho Corporate Bank (New York, NY)
- …for new products + Lead the enhancement of infrastructure to implement new risk analytics models including controls to monitor their performance + Perform ... models + Analysis and governance of historical time series data + Identify risk not captured by...series modeling applied to Equity markets + Knowledge of pricing and risk models for financial derivatives… more
- Mizuho Corporate Bank (New York, NY)
- …for new products + Support the enhancement of infrastructure to implement new risk analytics models including controls to monitor their performance + Perform ... risk models + Analysis of historical time series data + Identify risk not captured by...Degree in a quantitative field preferred + Understanding of Value-at- Risk + Knowledge of pricing and … more
- M&T Bank (Clanton, AL)
- …word processing and presentation software skills. + Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards ... at M&T for varied purposes, including capital stress testing, risk measurement, pricing and profitability, and management...on standard concepts, practices, and procedures within the model validation/ risk analytics field. + Mine data from… more
- PNC (DE)
- …while maintaining appropriate governance and oversight. Works with business, credit risk , data management, decision/system infrastructure, model development, and ... Models, Risk Appetite **Competencies** Analytical Approach, Banking Products, Big Data Management and Analytics, Business Analytics, Credit Risk , Mathematics… more
- BlackRock (New York, NY)
- …(eg, git) is strongly preferred Prior work experience in financial modeling (eg, risk models, analytics, private markets) or data science and model deployment ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- Citigroup (New York, NY)
- …volatility, interest rates, and foreign currencies. Use VBA, python and SQL to analyze massive risk data , build systematic strategies to hedge the risk and ... processes. Build direct connections to various internal APIs and to speed up pricing and risk management practices and reduce computer workload. A… more
- Citigroup (Wilmington, DE)
- …partners and senior leaders **Candidate Qualifications** + 5+ years in product management, pricing , data analytics, risk , or similar function (Financial ... (Branded Cards and Citi Retail Services) and will be responsible for developing pricing strategies grounded in data , customer, and operational insights. This… more
- T. Rowe Price (Baltimore, MD)
- … Data Services - Providing support for security, account, broker, and derivatives reference data services. + Risk and Controls - Provide oversight support ... processing, securities lending and cash services, securities and account setup and maintenance, control , and risk oversight. The Global Middle Office team is… more
