- Amerant Bank (Miramar, FL)
- The Market Risk Senior Analyst is within the...and report to immediate supervisor any current or prospective risk to earnings or capital arising from ... Risk Organization reporting to the Head of Market Risk & Analytics. This position will require proactive participation...control any current or prospective risks to earnings or capital arising from violations of, or nonconformance with, laws,… more
- Amerantbank (Miramar, FL)
- …bank's loan system and preparing the required reports.Revise the loss factors ( quantitative loss factors, qualitative adjustments and transfer risk factors) used ... Loan Loss Reserves Report. Prepare monthly and ad-hoc Credit Risk reports. Provide the Credit Risk Department...control any current or prospective risks to earnings or capital arising from violations of, or nonconformance with, laws,… more
- Fidelity TalentSource LLC (Boston, MA)
- …strategy objectives.\u00A0 You will conduct detailed analysis of portfolio managers performance, risk and holdings using quantitative analytical tools such as ... Bloomberg, FactSet, MPI Stylus, Barra, Morningstar, and proprietary risk tools.\u00A0 In doing so, you will rate strategies and communicate your recommendations to… more
- Loomis Sayles (Boston, MA)
- Senior Analyst Structured Finance, Agency and Non-Agency MBSBoston, MA, USA Req #34Thursday, March 14, 2024Loomis Sayles is a performance-driven active asset ... Finance (MSF) team has an opportunity for a senior analyst to join its 20-person team. This position will...team has a 10+ year track record generating strong risk -adjusted returns across four dedicated strategies spanning from pure… more
- University of Chicago (UC) (Chicago, IL)
- …billing and collection. Manages strategic financial projects, such as large capital projects, auxiliary profitability, strategic financings and other key projects to ... drive improved financial operating performance. Oversees the Enterprise Risk Management risk register and business continuity plan for the department and for the… more
- Jobs Malaysia - Two95 HR HUB (San Francisco, CA)
- …markets, proprietary research and analytical capabilities to provide top-notch investment, risk advisory, merger & acquisition and capital markets ... CASalary: $Open (Best Possible)Primary ResponsibilitiesOversees a wide variety of quantitative analyses, including leverage buyout models, discounted cash flow,… more
- Office of the New York City Comptroller (New York, NY)
- …Economically Targeted Investments (ETIs) - investments that return an appropriate risk -adjusted rate of return while also creating collateral benefits for the ... us in fulfilling our fiduciary duty to the pensioners, ensuring strong risk -adjusted returns while promoting diversity and inclusion in the investment industry.… more
- City of New York (Suffolk, VA)
- …to inform investment recommendations;Collaborate with the System's consultants and BAM Risk Management team to set an optimal allocation to emerging investment ... Systems as a thought leader in the space;Perform due diligence through quantitative and qualitative analysis of existing and prospective ETIs; create and maintain… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Principal Quantitative Analyst - Model Risk At Capital One data is at the center of ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One,...and agony in their financial lives. As a Principal Quantitative Analyst within the Model Risk… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Business Analyst - Capital Risk Oversight **Summary** **:** As a Senior Business Analyst ... concepts designed to deliver on new go to market strategies + Credit Risk : Support step-change improvements in credit performance by connecting drivers of future… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk This position in Capital One's Capital Markets ... Manager (FRM) + Experience with Tableau, Snowflake, PolyPaths, Murex, or Quantitative Risk Management (QRM) + Business process improvement experience along… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Principal Analyst , Capital Markets and Risk - Liquidity Coverage Ratio (LCR) & Net Stable ... Funding Ratio (NSFR) The Liquidity Risk Management (LRM) team, within ...Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of study + 4+ years of experience… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Associate - Quantitative Analyst At Capital One data is at the center of everything we ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One,...in their financial lives. As a Principal Associate of Quantitative Analysis within the Model Risk Office,… more
- Robert Half Finance & Accounting (Reston, VA)
- …Quasi-governmental financial institution is seeking a Captial Markets Quantitative Data Analyst to join their team. The Capital Markets Desk is pivotal ... and supporting financial institutions in meeting their funding and market access needs. The Capital Markets Quantitative Data Analyst holds a dual role… more
- Capital One (Mclean, VA)
- …to 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 ... Virginia Senior Manager, Quantitative Analysis - Credit Risk Ratings At Capital One data is...time and agony in their financial lives. As a Quantitative Analyst in Capital One's… 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 ... fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk , capital markets, operational risk ,...Model Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst … more
- Capital One (Mclean, VA)
- …to 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 ... Virginia Principal Associate, Quantitative Analysis - Model Risk Management At Capital One data is...year of experience with Python, R or other statistical analyst software - 1+ year of experience manipulating and… more
- Capital One (New York, NY)
- …States of America, New York, New York Business Manager, Advertiser Coupon Alert Analyst - Capital One Shopping (Remote-Eligible) This is your opportunity to ... join Capital One's fast-growing consumer app: Capital One...Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the… more
- TEKsystems (Jersey City, NJ)
- Description: This is an opportunity for an Quantitative Analyst within our clients Global Risk Analytics (GRA) function. GRA is a sub-line of business within ... coherent set of models and analytical tools for effective risk and capital measurement, management and reporting...Book. Your main responsibilities will involve: * Developing market risk quantitative library to implement aspects of… more
- Citigroup (New York, NY)
- …Market Quantitative Analysis (MQA) team is looking for a quantitative analyst to support the front office In-Business Risk team, working along with the ... trading and XVA desks in managing their market risk metrics and capital . **Responsibilities:** Some key...with transparency. **Qualifications:** + 4+ years of experience in quantitative modeling in the financial industry. Must possess product… more
