- Citigroup (New York, NY)
- The ** Counterparty Credit Risk Quant Development Team** , a key group within **Markets Quantitative Analysis** **Organization** , is responsible for ... + Engaging actively in **Regulatory and Governance-based projects, particularly those related to Counterparty Credit Risk (CCR) such as Basel IMM, PFE, CVA, and… more
- JPMorgan Chase (Newark, DE)
- …TCIO is responsible for calculating, analyzing, and reporting firm-wide RWA for wholesale credit risk and retail risk stripes. The RWA measures feed into corporate ... RWA component of CCAR, Resolution & Recovery, Pillar 3 Disclosure, and Quantitative Impact Studies (QIS) for regulatory agencies. The BM&A Derivatives Team is… more
- Bank of America (Jersey City, NJ)
- …(GMRA) team under GRA is responsible for developing, maintaining, and monitoring Counterparty Credit Risk (CCR), the Internal Model Method (IMM), Central ... Senior Quantitative Finance Analyst Pennington, New Jersey;Jersey City, New Jersey; Chicago, Illinois **To proceed with your application, you must be at least 18… more
- Bank of America (New York, NY)
- …modelling and model uses, particularly in trading models, market risk models and Counterparty Credit Risk models + Familiar with regulations and regulatory ... Quantitative Financial Analyst New York, New York;Atlanta, Georgia; Newark, Delaware; Charlotte, North Carolina; Dallas, Texas; Pennington, New Jersey;… more
- Tennessee Valley Authority (Chattanooga, TN)
- …area of expertise, performs quantitative and qualitative analysis of counterparty financial statements and other credit -related information. + Develops and ... Credit Analyst II - 517960 Job...business units. + Exercises autonomy in the establishment of counterparty credit limits and exposures. Regularly utilizes… more
- Citigroup (Getzville, NY)
- …is a critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ... as well as consistency and best practices. Within ICM Counterparty Credit Risk (CCR), ICM Funds Underwriting...of Citi's Real Money Funds Clients by performing fundamental credit analysis of counterparties using both quantitative … more
- Citigroup (Getzville, NY)
- …is a critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ... as well as consistency and best practices. Within ICM Counterparty Credit Risk (CCR), ICM Funds Underwriting...of Citi's Real Money Funds Clients by performing fundamental credit analysis of counterparties using both quantitative … more
- Xcel Energy (Denver, CO)
- …to Compliance. Cure exceedances and minimize impact on trading. + Conduct counterparty credit risk analysis using industry standards and proprietary models. ... **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior ...Analytics. + Proficient in Excel including macro development. + Quantitative skills including calculation of Mark to Market exposure,… more
- Berkshire Hathaway Energy (Omaha, NE)
- …posting, and will be filled at the appropriate level based on experience. The credit analyst is responsible for obtaining and analyzing detailed financial and ... by utilizing various financial tools to assess, monitor, and measure daily counterparty trading activity. Provides essential credit and market risk reporting… more
- Navy Federal Credit Union (Vienna, VA)
- …credit risk strategies. + Conduct routine research and analysis on wholesale credit and counterparty risk, including evaluating the viability of debt issuers, ... Overview The Enterprise Credit Risk team provides independent second-line oversight for...or graduate degree in a related field with a quantitative focus + Experience with research, analysis, and data… more
- Capital One (New York, NY)
- …a Fortune 200 company and a leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a team that's leading ... Manager, Quantitative Analysis - Model Risk Office At Capital...everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit… more
- The Hartford (Hartford, CT)
- …to help others accomplish theirs, too. Join our team as we help shape the future. Risk Analyst , Credit & Counterparty Risk The Risk Analyst , Credit ... Risk Analyst - KR08CERisk Manager - KR07AE We're determined...+ Three or more years of professional experience in credit analysis, counterparty , credit risk… more
- Citigroup (New York, NY)
- …candidate will play a vital role in supporting the end-to-end product and counterparty credit risk platform and risk management framework across a diverse ... analysis as well as ad-hoc risk analysis. Ensure robust risk monitoring of counterparty credit risk, including stress models/tools, and risk reporting. + **Data… more
- Fannie Mae (Reston, VA)
- …* Expertise in quantitative analytics applied to one or more areas within credit , interest rate, counterparty credit risk, and/or fixed income valuation ... YOU WILL MAKE* The * Model Risk Reporting Data Analyst ** Lead *role will offer you the flexibility...mitigated, and controlled. * Participate in producing qualitative and quantitative analyses for project management and executive-level reports to… more
- Federal Home Loan Bank of Boston (Boston, MA)
- Treasury Analyst Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=451) The Federal Home Loan Bank ... success. As a cooperative, we are owned by more than 420 banks, credit unions, insurance companies, and community development financial institutions that access tens… more
- Neuberger Berman (New York, NY)
- …March 31, 2025) across a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of ... firm/fund structuring, trading, valuation, portfolio accounting and fund administration, counterparty risk, technology, and compliance. The candidate should be… more
- BMO Financial Group (New York, NY)
- …+ Conduct quantitative risk analysis (eg, VaR, stress testing, market risk, counterparty credit risk, RWA). + Define and frame analytical problems, collect ... Science, Statistics, Mathematics, Physics, Engineering, Financial Engineering, or related quantitative field. + Strong analytical and problem-solving capabilities. +… more