- NBT Bank (Albany, NY)
- Pay Range: $78,160.00 - $104,221.00 The Quantitative Risk Intelligence Analyst will provide specialized analytical support to the Risk Management ... field (statistics, mathematics, finance, etc.) with 3+ years of experience with data/ risk intelligence OR advanced degree in a quantitative field with 1+… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst /Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for ... relevant experience + 2-4 years of experience in a quantitative , analytical, or risk -focused role within financial...and risk statistics, including concepts such as risk decomposition, factor exposure, stress testing, liquidity… more
- Bank of America (Atlanta, GA)
- …Bank of America Merrill Lynch has an opportunity for a Quantitative Financial Analyst within our Global Risk Analytics (GRA) function. Global Risk ... Quantitative Finance Analyst Charlotte, North Carolina;Atlanta,...financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario… more
- Truist (Charlotte, NC)
- …the following job description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics ... of analytics projects, including model development, documentation and deployment. The Sr. Quantitative Analyst II provides project leadership to junior … more
- Bank of America (Jersey City, NJ)
- Assistant Vice President; Quantitative Finance Analyst Jersey City, New Jersey **To proceed with your application, you must be at least 18 years of age.** ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Jersey-City/Assistant-Vice-President-- Quantitative -Finance- Analyst \_25049405) **Job Description:** At Bank of America,… more
- PNC (New York, NY)
- …contribute to the company's success. As a Quantitative Analytics and Model Analyst Senior within PNC's Model Risk Management organization, you will be based ... Credit Risks, Data Analytics, Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative … more
- Bank of America (Charlotte, NC)
- …compute clusters & NetaApp filers. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... CFO Quantitative Finance Analyst - Non-Registered (Infrastructure)...Oracle DB, SQL DB **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + … more
- Intercontinental Exchange (ICE) (Atlanta, GA)
- …scientific field. + Strong mathematical knowledge of financial derivatives pricing and risk management models. + Excellent quantitative , analytical and problem ... Overview **Job Purpose** The selected candidate will join the Global Quantitative Research team at ICE which designs, implements, and supports enterprise … more
- TD Bank (New York, NY)
- …team works closely with front office trading and sales to deliver on their risk management, valuation and quantitative strategy needs. Moreover, the QMA team ... value for our clients** **every day.** **OVERVIEW** **Within TD Securities, the Quantitative Modeling and Analytics (QMA) team is responsible for the valuation… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo, and striving to be best-in-class. As a Quantitative Analyst in the Market Risk Model Development team, you will ... market data to specify and implement mathematical models for Value-at- Risk , regulatory capital, and stress testing of... analyst in model development, model validation, or quantitative risk management for Fixed Income, with… more
- Citigroup (Getzville, NY)
- …of work or internship as a Financial Data Analyst , Quantitative Analyst , or related position involving market risk metrics and VaR monitoring, reporting ... Citibank, NA seeks a Risk Reporting Senior Analyst for its... (Stressed VaR) for portfolio limits, factor sensitivity by risk asset class, and global stress testing… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk Capital...fixed income analysis + 1+ year of experience with Quantitative Risk Management (QRM) or other interest ... group is seeking a motivated professional for a Senior Analyst role on the Interest Rate Risk ...in various planned and ad hoc corporate projects like stress testing, corporate planning, quarterly earnings preparation, and other… more
- Vanguard (Malvern, PA)
- Equity Investment Risk Analyst Our mission starts with you! Provides investment risk management support across Vanguard's global equity funds, partnering ... risk profiles with intended investment objectives. By combining quantitative research, robust analytics, and practical judgment, we help ensure portfolios… more
- Capital One (Mclean, VA)
- …learning models and analytics to predict and generate insight into Capital One's risk and capital needs. We blend cutting-edge quantitative methods with deep ... Principal Quantitative Modeler As a Quantitative Modeler...lives. This position is part of Capital One's Credit Risk Management Modeling team. In this team, we use… more
- BlackRock (Philadelphia, PA)
- **About this role** **Business Overview** The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise ... + An understanding of the fundamental principles of risk management including risk estimation methodologies, stress testing and attribution + A love of… more
- Citigroup (Irving, TX)
- …ad-hoc transactions and portfolio & industry reviews and stress testing. A Credit Risk Senior Analyst is expected to have a strong understanding of credit ... line of defense business line, to house and consistently manage credit risk activities performed for Citi's institutional clients. ICM's objective is to provide… more
- Citigroup (New York, NY)
- … risk analysis. Ensure robust risk monitoring of counterparty credit risk , including stress models/tools, and risk reporting. + **Data Analysis:** ... & Presentations:** Create presentations and documents as needed on various topics, including stress methodologies, risk governance, and summarizing key risk … more
- Highmark Health (Pittsburgh, PA)
- …to the enterprise risk appetite, including the development of risk stress scenarios using internal and external resources. **ESSENTIAL RESPONSIBILITIES** ... the Enterprise Risk Strategy Department, this role supports stakeholders by providing objective risk analysis through a quantitative process that links risks… more
- JPMorgan Chase (Newark, DE)
- …regulations based on input parameters or infrastructure changes - specific to Derivatives risk stripe. + Perform quarterly stress testing to support CCAR, ICAAP ... calculating, analyzing, and reporting firm-wide RWA for wholesale credit risk and retail risk stripes. The RWA...of CCAR, Resolution & Recovery, Pillar 3 Disclosure, and Quantitative Impact Studies (QIS) for regulatory agencies. The BM&A… more
- Citigroup (New York, NY)
- …2 years of experience as a Quantitative Developer, Quantitative Analyst , or related position involving risk and exposure models analysis and development ... location. Duties: Serve as a strategic business partner in Counterparty Credit Risk Quantitative Development, working closely with the global management teams… more
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