- Fidelity TalentSource LLC (Boston, MA)
- Job Description: Senior Quantitative Portfolio AnalystQuantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our ... than 2 million customer accounts. Strategic Advisers is looking for a Sr. Quantitative Portfolio Analyst to join our Quantitative Model Management group… more
- The George Washington University (Washington, DC)
- …design, evaluation, and funding efforts to attract new dollars to support our research portfolio . The Senior Policy Analyst , Equity Institute will report to ... the Director of the Institute. In this role the Senior Policy Analyst will provide strategic policy...coordinate and organize Equity Institute's policy research and advocacy portfolio . This individual will serve as a thought partner… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …and analyzing complex developments, variances, and trends within the portfolio and overall business operations.Communicating regularly with team members and ... Management, and Sales Leadership teams.Validate credit default rates from portfolio attributes (eg, delinquencies, EOD, loss curves, dealer performance) and… more
- Fidelity TalentSource LLC (Boston, MA)
- …fixed income (ie alternatives, private investments, and derivatives)Respond to ad-hoc senior management and portfolio manager requests from across SAIEvaluate ... Job Description:As part of the Quantitative Research & Investments (QRI) Division at Fidelity...& Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals… more
- Rose International (Minneapolis, MN)
- …and potential solution strategies along with providing status updates to the portfolio /project manager and/or senior leadership **Only those lawfully authorized ... Only qualified Business Systems Analyst candidates located near the Minneapolis, MN area...and work within tight timeframes and deadlines Solid analytical, quantitative , and problem-solving skills, with the ability to use… more
- Amerant Bank (Miramar, FL)
- The Market Risk Senior Analyst is within the Risk Organization reporting to the Head of Market Risk & Analytics. This position will require proactive ... different exposures related to Treasury unit activities and the Investment Portfolio (eg, Counterparty Risk, Investment Grade and Non-Investment Grade Security… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... or Baltimore, MD.** **Overview:** Develops, implements, maintains and analyzes quantitative /econometric behavioral models used for credit risk, interest rate risk… more
- M&T Bank (Clanton, AL)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... **Overview:** Develops, implements, maintains and analyzes quantitative /econometric predictive models used for credit risk, interest rate risk and liquidity risk… more
- MUFG (New York, NY)
- …work remotely one day. A member of our recruitment team will provide more details. Senior Quantitative Analyst , Vice President This position will report to ... the (Americas) Managing Director, Credit Portfolio Analytics. In this role the employee will develop...+ Minimum Bachelor's degree (Masters/PhD welcome) with emphasis on quantitative methods and tools (ie Computer Science, Engineering, Finance,… more
- Citigroup (New York, NY)
- **NAM Quantitative Analysis, Summer Analyst ** **Program - New York** **(North America - 202** **5** **)** **You're** **the brains behind our work.** You're ready ... one-week, in-depth training program designed to cover the fundamental aspects of the Quantitative Analysis Summer Analyst roles. Summer Analysts will work with… more
- City National Bank (New York, NY)
- **INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS** **WHAT IS THE OPPORTUNITY?** This position will work directly with the CNR Manager Research team to ... assess performance and risk of investment managers. + Design and implement quantitative models to enhance manager selection and portfolio construction processes.… more
- Bank of America (Charlotte, NC)
- …direction, as well as develop tactical plans. Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct ... Sr Quantitative Finance Analyst (VP/Director) - Liquidity...management, audit, and banking regulators. + Acts as a senior level resource or resident expert on analytic/ quantitative… more
- Regions Bank (Birmingham, AL)
- …logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team that is ... responsible for a very wide range of quantitative initiatives that include stress testing and loss forecasting, economic capital, risk ratings, portfolio … more
- Bank of America (Charlotte, NC)
- Quantitative Finance Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... difference. Join us! **Job Description:** This job is responsible for conducting quantitative analytics and modeling projects for specific business units or risk… more
- Bank of America (Charlotte, NC)
- Sr Quantitative Fin Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... difference. Join us! **Job Description:** This job is responsible for conducting quantitative analytics and complex modeling projects for specific business units or… more
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Quantitative Risk Analyst II at our San Antonio, Texas or Tysons, Virginia location. ... purpose of this job is to support the Chief Credit Office with quantitative analytics for setting allowance and projecting credit losses under various scenarios.… more
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Quantitative Research Analyst to join our Asset Allocation team. In this role, you'll develop quantitative investment ... written efficiently and is run with proper oversight. + Portfolio management: Support portfolio management and work with senior PM and the trade desk to… 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 ... geographies and currencies. As of year-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams support GI's overall goals and… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location. Duties: Identify sources of major market risk of over-the-counter ... creating portfolio reporting and model testing libraries; and Testing quantitative pricing and risk management models for financial products utilizing stochastic… more
- M&T Bank (Clanton, AL)
- …initiatives and regulatory compliance. **Primary Responsibilities:** + Lead Quantitative Analysts in establishing, monitoring, evaluating and interpreting data ... knowledge of Credit Risk databases to provide data and analytical support to Senior Management. + Perform data manipulation and analysis using SQL, SAS, R, Python,… more
