- Merck & Co. (Rahway, NJ)
- …their relative merits and risks and works with clients / business analyst to determine the best solution. Communicates and partners broadly with stakeholders ... design for planning, warehouse operations, distribution, ensuring compliance with market requirements as global regulatory requirements continue to evolve. Develops… more
- Citigroup (Tampa, FL)
- + The Model /Anlys/Valid Sr Analyst is a seasoned...of measuring and analyzing risk , for all risk types including market , credit and operational. ... scoring model related policies. + Conducts statistical analysis for risk related projects and data modeling/validation. + Applies quantitative and qualitative… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Model Validation Analyst serves as a member of a ... of fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk , capital markets, operational risk... Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst … more
- M&T Bank (Buffalo, NY)
- **Title:** Model Risk Analyst -...year.** M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for ... One M&T Plaza, Buffalo, NY 14203 **DESCRIPTION:** Duties: Contribute to a Model Risk Management team, responsible for providing controls and governance… more
- Navy Federal Credit Union (Pensacola, FL)
- Overview To assist in the governance and operations of the enterprise level Model Risk Management (MRM) program. Collaborate with NFCU business units to manage ... governance enhancements and innovation. Support executive management in evaluating enterprise model risk and in developing strategies to mitigate and control… more
- NextEra Energy (Juno Beach, FL)
- ** Market Risk Analyst ** **Date:** Jun... Risk Management automation projects + Foster a risk aware culture, model high ethical standards, and ... management and can translate that into building a first-class risk function. The Market Risk Analyst reports to the Director, Head of Market Risk… more
- Nuveen Investments (Charlotte, NC)
- …perform data quality checks and analysis for reporting to Risk Managers. Search words: risk technology - risk analyst - business intelligence - tableau - ... ** Risk Technology Sr Associate** Familiar with Asset Management...with Bloomberg Terminal + Exposure to MSCI Barra Factor Model or other factor models + Mix of technical… more
- Bank of America (Chicago, IL)
- …knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario ... Quantitative Finance Analyst - Consumer Model Development &...effective challenges on model development/validation + Supports model development and model risk … more
- Bank of America (Charlotte, NC)
- …as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... Sr Quantitative Fin Analyst - Consumer Model Development &...model development/validation + Maintains and provides oversight of model development and model risk … more
- USAA (San Antonio, TX)
- …industry standard processes in model development, implementation and use. Quantitative Analyst I provide risk management support for a line of business ... us so special! **The Opportunity** As a dedicated **Quantitative Analyst I** , you will work with the Enterprise...through documentation and monitoring and interact with regularly Enterprise Model Risk Management as we support … more
- Bank of America (Fort Worth, TX)
- …and planning ahead for future model installations** + **Working with independent model risk management, legal and compliance teams to ensure models are fully ... updates** + **Driving model performance analytics above and beyond Model Risk Management policy requirements, including granular performance monitoring,… more
- Bloomberg (New York, NY)
- Quant Analyst - Liquidity Risk **New York,...data; counterparty credit risk , XVA, initial margin; value-at- risk and other market risk ... Analytics group ("QRA") is responsible for all credit, climate, market , and liquidity risk related modelling. Our...open position in New York for an experienced Liquidity Risk Quantitative Analyst to support our growing… more
- NextEra Energy (Juno Beach, FL)
- … Model validation/improvement/development: Construct, validate, and fine-tune sophisticated risk models spanning market , credit and liquidity ... **Sr Quantitative Analyst - Trading Risk Management, Quantitative...risk segments, eg, VaR, PFE, EaR, funding and market liquidity + Model implementation: Translate algorithms… more
- Charles Schwab (Lone Tree, CO)
- …analyst to conduct model validations and make additional contributions to the Model Risk Oversight team. The analyst will need strong quantitative ... **Your opportunity** Model Risk Oversight is a strategic...and assumptions. Prior experience with Asset Liability Management, Liquidity Risk , or Market Risk (Term… more
- Bank of America (Charlotte, NC)
- …data. . Preparing white papers for developed models. . Interacting with internal model risk management, addressing potential concerns, and remediating model ... monitoring review and interaction with various stakeholders. . Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- US Bank (Minneapolis, MN)
- …Lending) programs, adhering to OCC 2011-12 Regulatory Guidance and USB's Model Risk Management Policy and Standards. The Analyst will document and present ... Risk Management and Compliance organization. Specifically, this position supports the Model Risk Management ("MRM") program at the Bank. The overall MRM… more
- MISO Energy (Little Rock, AR)
- …and efficient operation decisions and market outcomes. Also, our **Principal** **Forecast Model Analyst ** will work on a high-performing team that is at the ... and probabilistic way? If so, read on We are searching for a **Principal** **Forecast Model Analyst ** who will be an integral part of transforming MISO's load… more
- Regions Bank (Birmingham, AL)
- …work **Requirements** + Bachelor's degree + Five (5) years of credit/ market research, advanced analytics or credit risk management experience **Preferences** ... + Master's degree or Professional Certification (eg, Certified Financial Analyst , Certified Public Accountant, Financial Risk Manager) + Advanced understanding… more
- Motion Recruitment Partners (New York, NY)
- Credit Risk Analyst New York, NY **Hybrid**...in model development is prerequisite; experience in Market Risk modelling eg VaR and Monte ... $116/hr - $125/hr Grow your career as a Credit Risk Analyst with an innovative global bank...programming language, Python. + Expert in topics related to Model Development Lifecycle and Model Risk… more
- JPMorgan Chase (New York, NY)
- …syndicated loans, acquisition finance, derivatives, foreign exchange, and other products. + **The Market Risk Team** works in partnership with the Corporate and ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Reputational Risk , Country Risk , Principal Risk , and Model Risk . CTC… more
