- Santander Holdings USA Inc (New York, NY)
- VP Market Risk Quantitative Analyst Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator in the financial ... We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk...candidate will have strong technical expertise in fixed income quantitative finance, derivative pricing models Interest Rates, Credit… more
- Jefferies (New York, NY)
- …throughout its range of businesses, including models used for derivatives valuation, market and credit risk management, liquidity, and capital computations. The ... in over 30 global cities, the firm provides clients with capital markets and financial advisory services, institutional brokerage and securities research, and wealth… more
- USAA (Phoenix, AZ)
- …that can affect the application of scientific methodologies and/or quantitative analytical approaches to problem resolutions. Succinctly delivers sophisticated ... analysis /findings in a manner that conveys understanding, influences senior...fraud experience Fraud Analytics experience specific to retail banking, credit card, debit card, deposits, checking account Programming experience… more
- USAA (Phoenix, AZ)
- …large-scale analyses or business strategy initiatives using sophisticated innovative/ quantitative analytical approaches. Extracts insights from large, complex data ... of data preparation, modeling, and visualization techniques, including predictive analysis , pattern recognition and/or Machine Learning. Applies association rule… more
- Blackstone (San Francisco, CA)
- …of the world's leading credit investors. Our investments span the credit markets , including direct lending, opportunistic, CLOs, high yield, infrastructure ... debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit , real assets and secondary funds, all on a global basis.… more
- JPMorgan Chase & Co. (Jersey City, NJ)
- …Analyze and interpret RWA trends and present drivers to senior management. Perform quantitative impact analysis on the firm's RWA and other capital exposures ... our clients' financial needs in the local and global markets in the areas of investment banking, asset management,...corporate banking. As a Basel Measurement Analytics (BM&A) Counterparty Credit Risk SFT - Associate within the CIO Treasury… more
- MSCI (New York, NY)
- …name and portfolio level, CLO modelling and quantitative approaches to assess credit and market risk Familiarity with private credit space, vehicle ... tools Develop analytical views on both internal portfolio and credit market trends to be incorporated in... credit risk analysis and data analysis background a plus Strong technical and quantitative… more
- Above Lending (Chicago, IL)
- …up to date with industry regulations, compliance requirements, and best practices in credit analysis to ensure compliance and drive continuous improvement. You ... and strategy performance. Review relevant data to identify the quantitative and qualitative factors driving the credit ...financial data and draw actionable insights. Proficiency in using credit scoring models, financial analysis tools, and… more
- Fitch Group (New York, NY)
- …role in global capital markets by providing supplementary credit analysis , ratings, research, and commentary to financial market participants. For over ... credit analysts play a pivotal role in moving markets , as quality credit analysis ...and/or structured finance experience a plus; Knowledge of multiple credit sectors within the public finance market … more
- Apollo (New York, NY)
- …and client-facing materials to communicate model portfolio strategy, performance attribution, and market insights. Conduct quantitative analysis to evaluate ... to construct portfolios tailored to various risk profiles, investment objectives, and market conditions. Perform due diligence and comparative analysis of… more
- Moelis & Company (New York, NY)
- …discounted cash flow, multiple valuation analysis , merger and acquisition accretion/dilution analysis and credit analysis for client and investor ... to provide top-notch investment, risk advisory, merger & acquisition and capital markets services *Monitors relevant transactions, capital market trends, company… more
- Sia (New York, NY)
- …financial services sector, focusing on the identification, measurement, and management of Credit Risk, Market Risk, Liquidity Risks, etc. Help clients understand ... middle and top management Perform simple and complex research and business analysis to solve for customer business challenges/issues to present unique, tailored… more
- City of Livermore, CA (Livermore, CA)
- …in the development and implementation of programs; assists in organizational-wide analysis , such as evaluating staffing levels and work assignments, and makes ... regulations, orders, policies, and other related policies; organizes events and markets programs to public agencies, the business community or general public;… more
- Essential Utilities, Inc. (Bryn Mawr, PA)
- …mission and vision through our matrix organization by providing detailed data analysis , budget modeling, and deep quantitative insights. A successful candidate ... to the Treasurer and VP of Financial Planning & Analysis , this individual will support the pursuit of our...and legislative initiatives with ratemaking impact. Participate in capital markets activities (public debt & equity offerings, credit… more
- Tolmar (Buffalo Grove, IL)
- …strategies to take advantage of developments in the capital and investment markets and oversee the due diligence and implementation of all related activity. ... finance function on financial planning, forecasting, operations, capital, covenant compliance analysis , tax planning, and making presentations to the Board of… more
- Warby Parker (New York, NY)
- …Insights & Research team to ensure we're taking a holistic approach to customer and market research Who you are: Backed by 7+ years of user research experience in a ... fast-paced environment A thorough, practiced researcher with a solid understanding of quantitative and qualitative research methods and the ability to identify the… more
- IDB (New York, NY)
- …either financial ( market , liquidity, model) risk or commercial banking (underwriting, credit analysis ). Ability to interpret quantitative and qualitative ... / credentials: CPA, CIA, etc. Technical subject matter knowledge in financial ( market , liquidity, credit , model) risk, financial reporting (CECL, FP&A, funds… more
- RGA Reinsurance Company (Chesterfield, MO)
- …of structured transactions and other products with embedded optionality; provides quantitative analysis for hedging via computing model-dependent Greek in ... economic scenario generation, hedging, exotic derivatives pricing, and other capital markets related analyses, as well as research of theoretical developments… more
- Syntricate Technologies (Dallas, TX)
- …securities. Familiar with banking, financial institutions, financial instruments, and capital markets . Knowledge in quantitative finance on valuation models ... summary and present findings to the business users. Perform ad hoc analysis to identify model limitations and performance issues and recommend remediations. Profile… more
- Bellwether (Dallas, TX)
- …and objectives, risks/mitigants, underwriting assumptions, cash flow projections, sponsor review and market analysis ; Assist in the preparation, review and ... from transaction management to operational transformation. Bellwether specializes in the management, analysis , and reporting of over $35 billion of AUM across a wide… more
