- JPMorgan Chase (New York, NY)
- …information technology, mathematics, computer science or related discipline + Prior experience in financial modeling , risk management, or a related field. + ... and associated stress testing methodologies + Prior experience in financial sector stress testing and material risk ...in financial sector stress testing and material risk inventory management a plus + A master's degree… more
- USAA (Colorado Springs, CO)
- …**The Opportunity** We are seeking a dedicated Data Scientist I- Model Development within the financial risk modeling team. In this role you will translate ... our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and...degree, PHD or Masters + Experience in Economic Capital Modeling , Investment Risk Modeling , Profitability… more
- System One (Phoenix, AZ)
- …several years' experience in banking/ financial services industry - Familiarity with financial modeling concepts ( risk metrics, pricing models) - ... time experience in USA working for major banks / financial institutions For immediate consideration, please connect with me...and job location in your email message. Quantitative Model Risk SME : - Quantitative Model Risk … more
- BlackRock (New York, NY)
- …version control system (eg, git) is strongly preferred + Prior work experience in financial modeling (eg, risk models, analytics, private markets) or data ... cash flows on a single bond, to the overall financial risk associated with an entire portfolio,...a senior quantitative modeler (Associate) to join our Portfolio Risk Modeling team. This team builds and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …or related fields. + Minimum of 3 years of work or equivalent experience in credit risk analysis, financial modeling , or data science in a banking or ... 3 years of work or equivalent experience in credit risk modeling and a strong understanding of...regulatory requirements, maintain a healthy credit portfolio, and minimize financial losses. + **Collaboration:** Work with various business units… more
- Fannie Mae (Washington, DC)
- …analytics, and/or advanced education demonstrating quantitative, analytical and technical skills ( financial engineering, modeling , risk measurement) *Desired ... analytics, and/or advanced education demonstrating quantitative, analytical and technical skills ( financial engineering, modeling , risk measurement) *… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …science, statistics, Finance, Economics or related fields. + 5+ years of experience in credit risk analysis, financial modeling , or data science in a banking ... and to maintain a healthy credit portfolio and minimize financial losses. The role will require extensive collaboration with...business units to create and report relevant data (Key Risk Indicators "KRIs", limits, etc.) to be used as… more
- US Bank (Minneapolis, MN)
- …or validate financial models. + Proficiency in statistical analysis and financial risk modeling methods: value-at- risk , X-Valuation Adjustment ... manner. + Start with the latest developments in quantitative methods financial modeling and regulatory guidelines. **Basic Qualifications** - Bachelor's… more
- Portland General Electric (Portland, OR)
- …bidding process and long-term resource procurement. A successful candidate will have intermediate financial and risk modeling skills, as well as strong ... swaps, futures, forward contracts and asset valuation methods + Intermediate financial and risk modeling skills + Intermediate skills in analyzing energy… more
- Portland General Electric (Portland, OR)
- …concepts, including options, swaps, futures, forward contracts and asset valuation methods Advanced financial and risk modeling skills Advanced skills in ... futures, forward contracts and asset valuation methods Advanced entrepreneurial skills Advanced financial and risk modeling skills General Competencies… more
- The Cigna Group (Tempe, AZ)
- …RO financial risk reporting. + Managing approval process for financial risk modeling with related business partners. + Effectively building ... This role requires being proactive and strategic in avoiding and mitigating financial risk . Additionally, this role will facilitate and communicate all… more
- Citizens (Conshohocken, PA)
- …effective credit and risk administration with particular emphasis on financial analysis/ modeling , risk evaluation, ongoing portfolio maintenance ... with particular emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, ongoing portfolio maintenance… more
- Walmart (Bentonville, AR)
- …analysis software and databases, such as SQL and Excel + Experience with risk modeling and financial analysis, including cost-benefit analysis and ... local, state, federal, and foreign laws, regulations, and best practices regarding financial responsibility and risk control; reviewing initiatives and ventures… more
- Citizens (Westwood, MA)
- …judgment with particular emphasis on adherence to credit policy and requirements, bank's risk culture, financial analysis/ modeling , risk evaluation and ... administration with particular emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, and on-going portfolio… more
- Truist (Atlanta, GA)
- …with particular emphasis on adherence to credit policy and procedure, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance ... **Job summary:** Responsible for coordination and oversight of the financial analysis, risk assessment and credit structure...+ Advanced knowledge of SNL/Capital IQ; high level Excel modeling and analysis tools, including expertise in use of… more
- New York State Energy Research and Development Aut (New York, NY)
- …economics, environmental studies, or a related field. + Demonstrated familiarity with financial and risk modeling for investment analysis, including ... work will include conducting industry research to identify prospect opportunities, financial modeling , valuation analysis, due diligence, and stakeholder… more
- S&P Global (New York, NY)
- …the complexities of financial risk management. By leveraging advanced risk modeling , valuation, and analytics capabilities, you will help identify client ... the Role:** **Grade Level (for internal use):** 11 **The Team** : Financial Risk Analytics (FRA) provides innovative products and solutions designed to help … more
- SMBC (New York, NY)
- … management, with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a...the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants to the increased… more
- Bank of America (New York, NY)
- …Thinking + Attention to Detail + Data Modeling + Risk Analytics + Risk Modeling + Financial Forecasting and Modeling + Price Verification and ... Influence + Reporting **Required Qualifications:** + Minimum 5 years of valuation and financial modeling experience covering products in scope + Knowledge of… more
- National Association of Insurance Commissioners (Kansas City, MO)
- …Commissioners (NAIC) has an exciting opportunity for a Senior Advisor, Catastrophe Risk & Modeling . This position oversees and manages research projects, ... in a positive and flexible environment.** **Responsibilities Include:** + Leverages catastrophe modeling and catastrophic risk subject matter expertise to the… more