- Bank of America (New York, NY)
- …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
- 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 ... and other factors. Applies mathematical and statistical methods to financial and risk management problems (eg internal controls ; enterprise-wide stress testing… 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 ... Applies mathematical and statistical methods to financial and risk management problems (eg internal controls ;...innovation and minimize the impact of uncertainty. + Develops pricing and quantitative risk models for an… more
- MetLife (New York, NY)
- …challenge, and through implementation and enforcement of guardrails. This position sits within Model Risk , GRM Data & Analytics whose primary role is to manage ... Role Value Proposition: Global Risk Management (GRM) oversees MetLife's financial and non-financial...are used across the Enterprise in functions ranging from pricing to business operations. The candidate will have demonstrated… more
- SMBC (Phoenix, AZ)
- …internal controls documentation is maintained completely and accurately. The Risk Analyst must use domain knowledge and data -driven recommendations to ... managing, and implementing credit strategies - including onboarding, verification, pricing , and credit assignment, as well as test strategies...Looker) for report development. + Knowledge of credit bureau data , risk models, and free cash flow… 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
- SMBC (New York, NY)
- …Minimum 4+ years of experience in either counterparty credit risk , market risk , product control , or pricing and valuation function. Bachelor's degree ... sensitivities, market to market values, and Counterparty Credit Risk exposures. Address data integrity problems that...is a plus. Strong knowledge and understanding on the pricing and valuation of Interest Rate Swaps, Foreign Currency… 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
- 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
- TD Bank (New York, NY)
- …Kafka, and similar technologies. + Collaborate with cross-functional teams, including trading, risk management, and data science, to ensure alignment with ... technology, with a deep understanding of trading workflows, market data , and risk systems. + Expertise in...+ Improves timeliness of delivery while balancing quality and price of solutions / services offered + Manages appropriate… more
- PNC (Pittsburgh, PA)
- …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 (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
- TD Bank (New York, NY)
- …**Job Description:** Preferred Qualifications: The TDS Veritas Platform is the cross-asset pricing and risk management platform for TD Securities. TDS Veritas ... products include many user-facing applications used for real-time risk , scenario risk , electronic trading, and scalable data analytics and are utilized by… more
- American Express (New York, NY)
- …is looking for a Senior Manager - Control Management (Exceptions Governance & Pricing ), within Risk ID, Assessment, Testing & Reporting, focused on ensuring ... control framework. The objective of the GCS Control Management Risk ID, Assessment, Testing and...analytical and problem-solving skills, with an ability to analyze data , identify trends, and evaluate risk scenarios… more
- TD Bank (Greenville, SC)
- …line of defense to ensure proper oversight and strategic assessment of the governance, control , and operational risk structure._ The Group Risk Specialist ... experience** **Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy.**… more
- Service Source (Oakton, VA)
- …financial support necessary for contract proposal submissions. + Manage the contract pricing data input process, including completion of staffing plans, RFP/RFQ ... adjustments during the contract lifecycle. Address any related pricing inquiries. + Price Adjustment Administration -...pricing strategies, key financial metrics, cost recovery, and risk of impact of adopted pricing strategies.… more