- Ally (Albany, NY)
- … & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior /Board level risk committee communication and reporting, ... aimed at improving oversight activities * Support the broader Market and Liquidity Risk team as needed...You Bring** * Bachelor's degree required, preferably in a quantitative role such as Economics, Finance, Accounting, Mathematics, Science,… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst/Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk ...relevant experience + 2-4 years of experience in a quantitative , analytical, or risk -focused role within financial… more
- Hawaiian Electric (Honolulu, HI)
- …operational, and public-facing dimensions. + Working knowledge of statistical modeling, quantitative risk methods, and/or enterprise risk frameworks. ... Wildfire Risk Engineer / Senior Wildfire ...Experience Requirements + Extensive (8+) years of experience in quantitative risk modeling, preferably in a utility… more
- Neuberger Berman (New York, NY)
- The Associate/ Senior Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... testing as needed + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk Committee + Collaborate… 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. ... linkages. + Prepare research summaries, charts and briefing materials to support senior team members in policy analysis and developing insights. **Required Skills**… more
- SMBC (New York, NY)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... (CUSO) seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the … 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
- ExxonMobil (Spring, TX)
- …limit utilization and market risk mitigation strategies, and risk assessments and insights to senior management. **Position responsibilities can ... include:** - Act as Market Risk focal point for front-office and senior ...of physical trading, derivatives, and financial products - Excellent quantitative and analytical skills - Excellent proficiency in Excel… more
- Principal Financial Group (Seattle, WA)
- …and communicate emerging portfolio risks, integrating forward-looking insights and competitive market and industry trends into the investment risk framework ... **What You'll Do** We're looking for a Director, Investment Risk Management to join our Asset Management Risk...variety of internal and external stakeholders + Provide ad-hoc quantitative analysis to support strategic projects and new or… 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 ... line oversight over financial risks including credit risk , market risk , liquidity ...reporting to the Managing Director, Head of Financial and Quantitative Risk . The position requires a … more
- Neuberger Berman (New York, NY)
- …and present risk reports for relevant strategies to portfolio managers, senior leaders and Internal Committees; identify and escalate key issues as appropriate. ... + Build and maintain strong relationships with portfolio managers and senior leadership, clearly communicating risk insights in context of fast evolving and… more
- SMBC (New York, NY)
- …team members in their analysis of proposed underwriting transactions and monitoring of market trends for indications of changing risk in the existing ... new issue and secondary trading markets for changes in market conditions that may impact the risk ...Support the group head on enhancements of communication to senior management regarding the syndication pipeline and market… 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 ... the current compensation paid in their geography and the market for similar roles at the time of hire....senior salespeople in marketing FX products and delivering risk management solutions, as well as participating in all… more
- FM (Waltham, MA)
- …8+ years of relevant experience in investments, financial markets and/or financial risk management 8+ years of global financial market experience across ... in a variety of challenging roles. This is a senior role, reporting to VP - Private Alternative Investments...management and economics related experience across asset classes, and risk and quantitative analysis. Broad knowledge in… more
- Ally (Raleigh, NC)
- …preferred degree in finance, economics, or related discipline. * Experience with Quantitative Risk Management (QRM) software is preferred. * Possess solid ... **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP),… more
- SMBC (Jersey City, NJ)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... portfolio of benefits to its employees. **Role Description** As part of the Risk Management Department, the Model Validation Group develops and enhances the Model … more
- Neuberger Berman (New York, NY)
- …design, documentation, and delivery-partnering closely with portfolio managers, traders, risk , operations, engineering, and strategic vendors to build high-quality, ... delivery commitments. + Facilitate cross-functional governance; communicate plans and progress to senior stakeholders. + People leadership + Manage a team of 3-5… more
- Ally (Lansing, MI)
- …NC office. The Central Office for Analytics and Reporting (COAR) is seeking a skilled Senior Analyst to join our dynamic team. This role is pivotal in developing and ... enhancing reporting solutions for program teams and risk stripes throughout the organization. The ideal candidate will have expertise in Power BI and Snowflake, with… more
- Neuberger Berman (New York, NY)
- …product launches, onboarding, and system enhancements. + Collaborate with Compliance, Risk , Product, and other control groups to support effective operational ... risk management and regulatory compliance. + Contribute to fostering...workflow analysis, or operational support preferred. + Strong analytical, quantitative , and problem-solving skills with high attention to detail.… more
- Neuberger Berman (New York, NY)
- …Serve as the principal liaison between investment stakeholders (PMs, analysts, risk , trading) and engineering, translating needs into clear product requirements and ... (interviews, journey mapping, prototyping) to validate problems, scope solutions, and de- risk delivery. + Manage key vendors, prioritize deliverables, and handle… more
