- Xcel Energy (Denver, CO)
- …could be just what you're looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting ... with policy. Participate in due diligence for RFP evaluation. ** Credit Risk Reporting Analyst Minimum...Analytics. + Proficient in Excel including macro development. + Quantitative skills including calculation of Mark to Market exposure,… more
- Ally (Raleigh, NC)
- …of loss models and credit scorecards used to assess consumer and commercial credit risk using a variety of statistical and machine learning methods. * ... opportunities be, too? **The Opportunity** Reporting to the Director of Quantitative Modeling, this position's primary responsibilities will include the development… more
- Fannie Mae (Washington, DC)
- …* Expertise in quantitative analytics applied to one or more areas within credit , interest rate, counterparty credit risk , and/or fixed income valuation ... or Plano. *THE IMPACT YOU WILL MAKE* The *Model Risk Business Intelligence Analyst Lead* role will...methods (eg, regression analysis and AI/ML techniques) Enterprise Model Risk - Quantitative Modeling - Lead Associate… 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 ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (Springfield, IL)
- …Strategies for the Unsecured Personal Loans product. Under supervision of the Credit Strategy Manager, the Collections Analyst will assist in building, ... with cross functional partners across Product, Technology, and Operations to mitigate credit losses. In addition, the Collections Analyst will assist with… more
- Dairyland Power Cooperative (La Crosse, WI)
- …Perform daily calculations and validations for key metrics, such as Mark-to-Market (MtM), Margin-at- Risk (MaR), Value-at- Risk (VaR), and credit exposure. - ... data and transactions to identify discrepancies and support error resolution. 2. Risk and Performance Analysis: - Conduct quantitative and qualitative analyses… more
- Neuberger Berman (Chicago, IL)
- …Fixed Income Platform. Placements within the teams for the summer will span credit research, trading and portfolio analyst positions. Successful interns will be ... firm manages a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity, real estate and...analyze and optimize portfolios and learn how to take risk through trades. Jump start your career with our… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team ... knowledge and implement the most appropriate analytical solution + Collaborates with Credit Portfolio Managers, Risk Management, Finance, Treasury, and lines of… more
- Capital One (Mclean, VA)
- Manager, Quantitative Analyst - Commercial Credit Modeling Team At Capital One data is at the center of everything we do. As a startup, we disrupted the ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be...leverage open source programming or cloud computing to predict credit risk loss across multi-million record datasets… more
- Constellation (Houston, TX)
- …methodologies. Pricing capital costs and risk premiums for standard products ** QUANTITATIVE ANALYST - PRIMARY PURPOSE OF POSITION** This job has ... Risk IT initiatives. Design and prototype new market, credit , liquidity, and operational risk metrics, assist...and risk premiums for standard products. **SENIOR QUANTITATIVE ANALYST - PRIMARY DUTIES AND ACCOUNTABILITIES**… more
- M&T Bank (Bridgeport, CT)
- …support in the development and analysis of quantitative /econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... and developing quantitative behavioral models used for credit risk , interest rate risk ...of 2 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- Bloomberg (New York, NY)
- Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 **Description & ... models for the US Agency MBS/CMBS, US Residential Non-Agency, Credit Risk Transfer (CRT), Mortgage Insurance, HELOC/HEL,...new home price model. **Who you are** An innovative quantitative research analyst with a strong interest… more
- Capital One (Charlotte, NC)
- Senior Associate, Quantitative Analyst - Model Risk Audit At Capital One data is at the center of everything we do. As a startup, we disrupted the credit ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be...a unique vantage point to review models and model risk practices across the enterprise and the opportunity to… more
- Capital One (Richmond, VA)
- Principal Quantitative Analyst - Model Risk Audit At Capital One data is at the center of everything we do. As a startup, we disrupted the credit card ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be...a unique vantage point to review models and model risk practices across the enterprise and the opportunity to… more
- Bloomberg (New York, NY)
- Quantitative Analyst - Credit Derivatives Location New York Business Area Product Ref # 10046821 **Description & Requirements** **Bloomberg FX/Commodity/ ... deliver cutting-edge models for derivative market data, pricing, and risk . Our work powers everything from the Bloomberg Terminal...management, and valuation services. We're looking for a Quant Analyst with deep expertise in credit derivatives… more
- Citigroup (New York, NY)
- …Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance and ... Build automated market making capacities for credit products such as corporate bonds. Develop and...analytics libraries used for automated market making, pricing and risk -management + Create, implement, and support quantitative … more
- Huntington National Bank (Columbus, OH)
- Description Summary: The Quantitative Risk Modeling Analyst Sr responsibilities to include, but not limited to the following: + Development of consumer ... and/or commercial credit , PPNR, loan origination and portfolio management models individually...duties as assigned. Basic Qualifications: + Master's degree in quantitative field (mathematics, statistics, economics, engineering, finance physics) +… more
- M&T Bank (Clanton, AL)
- …regression, decision trees and multivariate analysis. + Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to ... analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk … more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is looking for qualified candidates to become Quantitative Risk Modeling Analysts. Duties and Responsibilities: + Development of ... consumer and/or commercial credit , PPNR, loan origination and portfolio management models +...duties as assigned Basic Qualifications: + Master's degree in quantitative field (mathematics, statistics, economics, engineering, finance, physics) +… more
- PNC (PA)
- …to the company's success. As a Quantitative Analytics & Model Development Analyst Senior within PNC's Commercial Credit Analytics Team within the Balance ... are seeking a Senior Quantitative Model Development Analyst to join the Commercial Credit Analytics...offers exposure to a broad range of commercial portfolios, credit risk models, and collaboration with subject… more
