- Federal Reserve System (San Francisco, CA)
- …validation, and performance assessment. + Perform quantitative analysis related to counterparty credit risk , including data analytics and statistical ... hold key roles on various modeling teams, particularly teams responsible for counterparty credit risk modeling and securities valuation modeling. This job… more
- JPMorgan Chase (New York, NY)
- …to join JPMorgan Chase's world-class quantitative research team in New York. The Counterparty Credit Risk and Margin Quantitative Research team (CCR & ... York team to develop state-of-the-art analytics and risk management tools for counterparty credit ...quantitative methods and analytical tools for modeling of counterparty credit risk and margin. + Provide… more
- SMBC (New York, NY)
- …options, etc. Based on the growth in the CM business, CM is looking to expand Counterparty Credit Risk Analytics function. CM is searching for a candidate ... with strong quantitative background to lead counterparty credit analytics function and serve as...CCR team. The role's primary function is to lead counterparty credit risk analytics with… more
- M&T Bank (Buffalo, NY)
- …evaluation, and risk identification on the Bank's exposure to counterparty and Investment credit risks, including high complexity data analysis and ... macroeconomic environment to plan initiatives to accomplish enterprise-wide goals around the Counterparty Credit Risk (CCR) Management. Directly oversee a team… more
- The Hartford (Hartford, CT)
- … Team (CMR) with a primary focus on credit analysis and surveillance of counterparty risk , including our Bank and Trading counterparties. This position will ... + Develop risk measurement, aggregation, and monitoring of relevant exposure risk metrics and analytics , including participating in potential impacts of… more
- PNC (Tysons Corner, VA)
- …opportunity to contribute to the company's success. As a Quantitative Analytics /Modeling Consultant within PNC's Model Risk Management organization, you can ... Risks, Data Analytics , Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative … more
- Zions Bancorporation (El Segundo, CA)
- …, they will also be responsible for developing and managing quantitative analytics needed for Counterparty Credit Risk management for trading exposures, ... establishing and enhancing the market risk and counterparty credit risk analytics and... credit risk + Develop and maintain risk and quantitative analytics to… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Analytics Specialist reports to the Head of the Market Risk ... and Skills** + Over 7 years of specialized experience in sell-side derivatives risk management or quantitative modelling role + Master's Degree required (MA… more
- Bank of America (Charlotte, NC)
- …have no formal management responsibilities. This job is responsible for conducting quantitative analytics and modeling projects for specific business units or ... Quantitative Finance Analyst Charlotte, North Carolina **Job Description:**...make a difference. Join us! **Job Description** Global Markets Risk Management serves as independent market risk … more
- NextEra Energy (Juno Beach, FL)
- **Lead Quantitative Energy Analyst** **Date:** May 3, 2024 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 78861 is ... and other structured transactions; + Execute financial/physical transactions with counterparty for multiple strategies, including hedging and asset optimization; +… more
- JPMorgan Chase (Plano, TX)
- …calculated credit exposures. Work with technology and data teams on improving Counterparty Risk platforms and solutions. Work with business partners including ... Analysis and Review (CCAR) and Business-As-Usual (BAU) stress processes. Develop data analytics on counterparty credit exposures for insights into exposure and… more
- Huntington National Bank (Columbus, OH)
- …team, drives development as a subject matter expert in all aspects of market risk and counterparty risk measurement, model development, in-depth analysis, ... + Significant knowledge of various capital market trading instruments + Capital market risk quantitative expertise #LI-Hybrid Exempt Status: (Yes = not eligible… more
- Huntington National Bank (Columbus, OH)
- …Office Basic Qualifications: + Bachelor's Degree + 3 years of experience in risk analytics and/or quantitative modeling Preferred Qualifications: + Master's ... degree in a quantitative field + Direct market and/or counterparty risk modeling experience + CFA or FRM designation + Knowledge of US regulatory market … more
- Deloitte (Jersey City, NJ)
- …capital markets organization or broker-dealer, including execution and oversight processes, risk assessment, reporting, controls, testing, and data analytics + ... products, specifically derivative and repo transactions + Working knowledge of counterparty credit risk management - including collateral management, margining,… more
- Morgan Stanley (New York, NY)
- …in New York, London, Budapest, Frankfurt, Mumbai and Tokyo work closely with business quantitative strategists, risk analytics , risk managers and ... validation of models used by Morgan Stanley. These include models used to monitor market risk (IMA), counterparty credit risk (CVA/IMM), credit risk … more
- Bank of America (New York, NY)
- …paced environment **Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and Trend Analysis + Decision Making + Oral ... risk functions as necessary, including operational, credit, and counterparty risks. This role requires close interaction with the...real estate and credit markets + Proven finance or risk background with quantitative skills + Ability… more
- JPMorgan Chase (Newark, DE)
- …and Analytics group within Capital Management produces and analyzes firm-wide Counterparty Credit risk regulatory capital results on a monthly basis. The ... at the forefront of Capital RWA Reporting for Credit Risk Capital Firmwide As a Risk -Weighted Assets...rule implementation for RWA calculation and reporting + Performs quantitative impact studies (QIS) for regulatory agencies. Understand the… more
- Neuberger Berman (New York, NY)
- …of Valuation + Support the preparation of quarterly valuation models and portfolio analytics for various asset classes + Perform model validation on new valuation ... models + Coordinate with finance, IT, risk and other supporting teams about pricing, valuation, P&L...the current process + Perform price testing analysis with counterparty valuation and other third-party vendors' prices such as… more