- Hawaiian Electric (Honolulu, HI)
- …courtesy and discretion. Experience Requirements + Extensive (8+) years of experience in quantitative risk modeling , preferably in a utility or emergency ... l (5-7) years of experience in system and engineering analysis, risk modeling , quantitative analysis, or wildfire-related research. + Experience supporting… more
- ExxonMobil (Spring, TX)
- …portfolio risk assessment. + Develop tools to support risk modeling and model validation, leveraging quantitative libraries for independent valuation and ... assessment. + Develop tools to support risk modeling and model validation, leveraging quantitative libraries...risk modeling and model validation, leveraging quantitative libraries for independent valuation and risk … more
- Neuberger Berman (New York, NY)
- … Analyst to join in New York. The Summer Quant position will focus on Quantitative Analysis, Portfolio Analysis & Modeling to provide quantitative research, ... and support to the Institutional Solutions, Specialty Finance, and Risk businesses. The internship will be 12 weeks in...quantitative models to evaluate the expected return and risk associated with portfolio management decisions is a plus.… more
- SMBC (New York, NY)
- …(CUSO) seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the ... quantitative model development initiatives to support key Treasury functions,...external standards. + Drive strong partnership with across Finance, Risk and business leaders during the development, implementation and… more
- American Bankers Association (Washington, DC)
- …positions that may signal shifts in the financial markets; highlight potential risk signals or indicators of stress that may affect broader financial system. ... in Excel and data analysis tools (eg, pivot tables, financial ratios, basic modeling ). Experience with Python or R for data cleaning, statistical analysis, and… more
- Neuberger Berman (New York, NY)
- …to team members **Qualifications:** + 3-5+ years of experience in a quantitative , analytical, or risk -focused role within financial services, asset management ... actionable strategies. The ideal candidate will have a strong quantitative background, proficiency in Python and SQL, a strong...or wealth management + Expertise in risk and attribution modeling techniques for equity… more
- SMBC (Albany, NY)
- …where smarter banking translates to a richer life. **SUMMARY:** The Financial and Quantitative Risk team at SMBC MANUBANK's is responsible for providing 2nd ... SMBC MANUBANK suite of models working closely with the risk modeling and model validation teams at...reporting to the Managing Director, Head of Financial and Quantitative Risk . The position requires a … more
- Ally (Lansing, MI)
- …of Auto Credit Risk Analytics, this position is responsible for executing quantitative analysis to identify, measure and communicate credit risk . This role ... and analytical skills to evaluate the evolving nature of auto credit risk and create transparency into expected and actual portfolio performance. Through analysis… more
- Bank OZK (Dallas, TX)
- …initiatives. + Assist in regulatory exams and internal audit reviews related to credit risk modeling . + Maintain robust documentation and version control for all ... Master's degree in similar fields, preferred. + 6+ years of experience in credit risk modeling within a commercial banking environment, required. + 2+ years of… more
- Neuberger Berman (New York, NY)
- …Mathematics, or a related quantitative discipline. Deep expertise in advanced risk and attribution modeling techniques is required with hands-on experience ... decision-making and drive innovation in processes and analyses. + Utilize advanced risk and attribution modeling techniques to assess portfolio construction,… more
- Bank OZK (Houston, TX)
- …management. + Assist in regulatory exams and internal audit reviews related to credit risk modeling . + Maintain robust documentation and version control for all ... Master's degree in similar fields, preferred. + 4+ years of experience in credit risk modeling within a commercial banking environment required. + 2+ years of… more
- Arup (San Francisco, CA)
- …assets in the built environment.? + Understanding of multi-hazard qualitative and quantitative risk assessment methods and models preferred.?? + Strong ... analysis, and develop data-driven recommendations preferred. + Familiarity with probabilistic risk modeling concepts and methodologies such as FEMA P-58… more
- Arup (San Francisco, CA)
- …assets in the built environment.? + Understanding of multi-hazard qualitative and quantitative risk assessment methods and models preferred.?? + Strong ... analysis, and develop data-driven recommendations preferred. + Familiarity with probabilistic risk modeling concepts and methodologies such as FEMA P-58… more
- SMBC (New York, NY)
- …Join a fast-growing derivatives team focused on helping corporate clients manage currency risk in a rapidly evolving market. The Analyst or Associate will play a ... Responsibilities include supporting senior salespeople in marketing FX products and delivering risk management solutions, as well as participating in all phases of… more
- Northeast Credit Union (Dover, NH)
- …top and bottom line, and for making commercial decisions to optimize profitability, risk , and growth across consumer deposit and card products. ESSENTIAL FUNCTIONS & ... to maximize sustainable profitability. Owns business case development, financial modeling , and ongoing portfolio optimization. Monitors portfolio trends, competitive… more
- Expand Energy Corporation (Spring, TX)
- …that supports critical trading decisions\. The role combines hands\-on advanced modeling with strategic thinking about data acquisition and architecture, with the ... both you and the business scale up\. Reporting structure within Fundamental & Quantitative Analytics team will be determined based on team composition and individual… more
- Xcel Energy (Denver, CO)
- …could be just what you're looking for. **Position Summary** Design and perform quantitative analysis to evaluate the impact of changes in the resource portfolio. ... to determine opportunities for efficiency improvements. Advise management on modeling results, portfolio options, regulatory impacts, and opportunities. Adhere to… more
- Stanford Health Care (Palo Alto, CA)
- …to articulately describe opportunities. + Strong competency in financial management, including quantitative and modeling skills, with the ability to plan, ... for reporting to the Board of Directors, Audit, Compliance and Enterprise Risk Committee and Finance & Investment Committee. Additionally, the Corporate Controller… more
- SMBC (New York, NY)
- …trading strategies specifically for interest rate products. This role involves quantitative analysis, model development, and real-time trading execution to optimize ... profitability and manage risk . This role is ideal for individuals who are...strategies **Role Objectives** - Design and Implement Trading Models:?Develop quantitative models and algorithms for trading interest rate products.… more
- ExxonMobil (Houston, TX)
- … risk assessment + Experience with epidemiology, prevention through design, quantitative risk assessment, and/or life cycle approaches + Familiarity with ... within professional organizations and trade associations to advance contemporary risk assessment methodologies and identify novel applications. + Advancing the… more
