- Capital One (Arlington, VA)
- Manager, Quantitative Analysis - Model Risk Audit...analysis is central to our success in all markets . Our modelers thrive in a culture of mutual ... excellence and innovation. Successful candidates would possess: Strong understanding of quantitative analysis methods in relation to financial institutions.… more
- Capital One (Arlington, VA)
- …in a cross-disciplinary team to build cloud-based solutions grounded in data Expertise in quantitative analysis is central to our success in all markets . ... excellence and innovation Successful candidates will possess: Strong understanding of quantitative analysis methods in relation to financial institutions… more
- State Street Corporation (Boston, MA)
- …delivering modeling and analytics solutions to assess counterparty credit risk and market risk managed by State Street Global Markets ("SSGM"). The portfolio ... codebase and propose new solutions and improvements Document development methodology, quantitative analysis , and implementation process Design and implement… more
- CGI (Reston, VA)
- …is acceptable. Your future duties and responsibilities: *Strong understanding of quantitative analysis methods in relation to financial institutions ... Quantitative Analyst and Tester Category: Software Development/ Engineering...of overall experience *Translate complex business requirements from Capital Markets Trading and Market Ri *Management into… more
- Fitch Group (New York, NY)
- …role in global capital markets by providing supplementary credit analysis , ratings, research, and commentary to financial market participants. For over ... deep expertise, which have resulted in a variety of market leading tools, methodologies, indices, research, and analytical products....credit analysts play a pivotal role in moving markets , as quality credit analysis … more
- Apollo (New York, NY)
- …capital markets solutions to clients seeking innovative, tailored structured credit and asset-backed financing. Originating from Credit Suisse's Securitized ... The ideal candidate will have strong knowledge of private credit and middle market lending including experience...risk. Be responsible for providing input into the modeling, quantitative financial analysis , financial and business due… more
- Lendistry (Los Angeles, CA)
- …review function, or a combination thereof. The candidate must demonstrate solid expertise in credit analysis , financial and quantitative analysis , deal ... business concentration A commercial credit background and expertise in credit analysis /underwriting are required. Additionally, experience in credit … more
- OceanFirst Bank (Philadelphia, PA)
- … Committee to provide input on overall assessment and answer questions regarding their credit analysis as necessary. May present credits to the Management ... mix, concentration and exposure limits, risk philosophy, stress modeling, and other quantitative risk modeling factors that may impact credit decisions, 7.… more
- S and T Bank (Akron, OH)
- …document the approaches taken and to defend all assumptions utilized in the credit analysis . 11. Assigns appropriate risk ratings to proposed loan transactions, ... of general business experience and ten plus years specialized experience in credit analysis , REITs and ABL transactions. Equal Opportunity Employer/Protected… more
- Citigroup, Inc. (New York, NY)
- …an Analyst to join its team with approximately one year of experience in a credit analysis related position. The Private Credit Financing team provides loan ... asset managers. This includes analyzing a variety of both quantitative and qualitative factors for each of the underlying...on market conditions in the Broadly Syndicated Market and Private Credit /Direct Lending spaces. Preparing… more
- Capital One (Arlington, VA)
- …Economics, Finance, Statistics, Science, Engineering) At least 2 years of experience in quantitative analysis At least 2 years of experience in qualitative ... Economics, Physical Sciences, Math, Statistics, Engineering 5+ years of experience in quantitative analysis 5+ years of experience in qualitative analysis… more
- Fitch Group (Chicago, IL)
- …role in global capital markets by providing supplementary credit analysis , ratings, research, and commentary to financial market participants. For over ... credit analysts play a pivotal role in moving markets , as quality credit analysis ... Produce quality internal and external written reports including credit committees, criteria, special reports and market … more
- Massachusetts Mutual Life Insurance Company (MassMutual) (Boston, MA)
- …Develop and execute a technology roadmap aligned with the goals of Credit Risk, Market Risk and Quantitative Analysis teams. Build and develop a team ... in driving the execution of our technology strategy for Market & Credit Risk. As a key...play a pivotal role in high impact Corporate Technology Quantitative Analysis & Portfolio Mgmt Initiatives, ensuring… more
- Unum Group (Chattanooga, TN)
- …risk, and are the basis for buy/sell/hold decisions. Principal Duties and Responsibilities Credit Analysis - New Transactions Assess credit quality of ... experience in investments and/or corporate lending; strong knowledge of fixed income market , economics, and credit research required Minimum Bachelor's degree… more
- Wellington Management Company (Boston, MA)
- …our CLO management team. QUALIFICATIONS The successful candidate will possess strong credit and quantitative portfolio management skills. The Portfolio Manager ... that span nearly all segments of the global capital markets . Our investment solutions, tailored to the unique return...assets on behalf of our clients worldwide. The Leveraged Credit team manages approximately $37 billion in assets across… more
- NEWMARK (New York, NY)
- …reach with market intelligence in both established and emerging property markets , Newmark provides superior service to clients across the industry spectrum. For ... origination and/or underwriting. Responsibilities ESSENTIAL DUTIES: Provide commercial real estate analysis and debt underwriting across all markets and property… more
- United Nations (New York, NY)
- …limited to, environmental, social and governance (ESG) aspects. *Performs fundamental analysis through financial statements, corporate announcements, market news ... A minimum of seven (7) years of progressively responsible experience in investment analysis and investment management in equities covering markets in developed… more
- PNC Financial Services Group, Inc. (Philadelphia, PA)
- …on a short and long term basis *Complete complex fiduciary investment risk quantitative analysis ; and develop tools to help manage, measure, and monitor ... are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering...The ideal candidate will: *Lead a team of 3-5 Quantitative Risk Analysts *Oversee complex and significant portfolio investment… more
- Arena Investors I Quaestor Advisors (Purchase, NY)
- …motivated and detail-oriented individual with a strong understanding of markets , macroeconomic policy factors, and issuer-specific dynamics. The ideal candidate ... corporate bonds, and will play a critical role in portfolio analysis , trade modeling, and supporting the team's investment decision-making processes.… more
- NEW YORK POWER AUTHORITY (White Plains, NY)
- Summary Perform quantitative analysis on models and assessments of their risks, coordinate with the first line to conduct testing of critical models and document ... develops, and manages data centric solutions. #LI-CJ1 Responsibilities Perform statistical, quantitative and qualitative analysis on individual risks and the… more
