• Quantitative Finance Analyst

    Bank of America (Chicago, IL)
    Quantitative Finance Analyst - Global Markets Risk Analytics Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to ... has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA)...both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… more
    Bank of America (02/18/24)
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  • Assoc Quantitative Risk

    Aflac (New York, NY)
    Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6087 ... 1+ year of relevant work experience in financial services quantitative risk management; will consider recent graduates...but at a minimum strong theoretical understanding in valuation, stress testing and quantitative analytics for asset… more
    Aflac (03/16/24)
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  • Economist / Quantitative Risk

    USAA (Phoenix, AZ)
    …of what makes us so special! **The Opportunity** We are looking for an Economist - Quantitative Risk Analyst I with a keen eye for macroeconomic analysis, ... related quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, modeling, mathematics or other … more
    USAA (04/20/24)
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  • (Hybrid) Quantitative Risk

    PenFed Credit Union (Mclean, VA)
    …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Quantitative Risk Analyst II at our Tysons, Virginia location. The primary ... the conduction of related ad hoc analytics within the Quantitative Risk Management (QRM) framework under the...to participate in the process of ACL Production and/or Stress Testing from input data quality check, model simulation,… more
    PenFed Credit Union (04/12/24)
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  • Quantitative Finance Analyst

    Bank of America (Jersey City, NJ)
    …- Bank of America Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of ... Quantitative Finance Analyst Jersey City, New...you will be responsible for: + Develop and enhance quantitative risk models, analytics and applications in… more
    Bank of America (04/18/24)
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  • Sr. Quantitative Finance Analyst

    Bank of America (Charlotte, NC)
    …of America Merrill Lynch has an opportunity for a Sr. Quantitative Financial Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of ... This role plays a critical part in the Bank's stress testing, financial planning, and risk management...drive well-informed risk management decisions. The Sr. Quantitative Financial Analyst interacts with a wide… more
    Bank of America (03/14/24)
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  • Senior Quantitative Finance Analyst

    Bank of America (Chicago, IL)
    …of America Merrill Lynch has an opportunity for a Sr. Quantitative Financial Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of ... Senior Quantitative Finance Analyst Charlotte, North Carolina;Chicago,...Development & Operations (CMDO) team is part of Global Risk Analytics. It provides quantitative solutions to… more
    Bank of America (03/22/24)
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  • Quantitative Finance Analyst

    Bank of America (Chicago, IL)
    …Bank of America's Global Risk Management business is looking for a Quantitative Financial Analyst within the **Market Behavior Analytics group.** This group ... Quantitative Finance Analyst - Markets Behavior...financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario… more
    Bank of America (04/24/24)
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  • Treasury Senior Quantitative Analyst

    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
    Truist (02/16/24)
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  • Quantitative Analytics/Modeling…

    PNC (Tysons Corner, VA)
    …all united in delivering the best experience for our customers. As a Quantitative Analytics/Modeling Analyst Senior within PNC's Balance Sheet Analytics & ... loss reserves and impact PNC's financial statements This Sr. Analyst role is responsible for working with the lines...to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Competencies** Bank Quantitative Analysis… more
    PNC (04/18/24)
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  • Quantitative Model Validation…

    Federal Reserve System (Minneapolis, MN)
    …and Credit Division, is looking for a new Quantitative Model Validation Analyst within the Stress Testing Department. In this role, your primary objective ... provide an independent and credible challenge to the supervisory stress models used to help assess the capacity for...or other supervisory models to assess and control model risk in compliance with applicable guidance, policies and procedures.… more
    Federal Reserve System (04/24/24)
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  • Senior Quantitative Analyst

    MUFG (New York, NY)
    …allocation discussions with Economic Capital (EC), Regulatory Capital and other stress risk metrics/tools. Producing Economic Capital policy (Simulation-based ... day. A member of our recruitment team will provide more details. Evaluating risk /return using Stress Loss Modeling (Simulation Scenarios, Economic Capital and… more
    MUFG (04/12/24)
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  • Senior ALCM Quantitative Analyst

    HSBC (Depew, NY)
    **Description** **Senior ALCM Quantitative Analyst , HSBC Technology & Services (USA) Inc., Depew, NY:** This role is situated within the First Line of Defense ... Capital Management risks and ratio calculations including those used in interest rate risk , liquidity risk management, capital stress testing, and transfer… more
    HSBC (03/29/24)
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  • Quantitative Analyst

    Federal Reserve System (Cleveland, OH)
    …reviews. Activities support supervisory assessments of business as usual; and stress testing models, risk management practices (notably, model development, ... or economics) + 3+ years of work experience required in financial modeling and risk management with a focus on advanced quantitative modeling and risk more
    Federal Reserve System (02/07/24)
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  • Senior Analyst /Manager - US Stress

    BMO Financial Group (Chicago, IL)
    …frameworks. + Proficiency in statistical/numerical software. + In-depth experience in quantitative risk modeling, calculation of Regulatory and Economic Capital. ... stress testing tools and infrastructures that assess the impact of a stress on risk capital and ensure risks are properly identified, understood and risk more
    BMO Financial Group (04/11/24)
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  • Risk Management - Credit Risk

    JPMorgan Chase (Columbus, OH)
    …plus + Academic background in, or professional experience with, financial mathematics, quantitative risk methodologies, and/or data science + Practical knowledge ... be best-in-class. As a Risk Management- Credit Risk Measurement and Analytics- Analyst , you'll be part...(GPB) and Wealth Management (WM). CRMA also manages associated risk measurement and stress testing frameworks. Frameworks… more
    JPMorgan Chase (04/17/24)
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  • Sr. Business Analyst - Liquidity, Market,…

    Capital One (Mclean, VA)
    Center 2 (19050), United States of America, McLean, Virginia Sr. Business Analyst - Liquidity, Market, and Capital Risk Oversight **Summary:** The Liquidity, ... team at Capital One is seeking a motivated candidate for a Senior Business Analyst position. LMCRO is a second line of defense function responsible for oversight of… more
    Capital One (02/16/24)
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  • Sr. Treasury Liquidity Risk Analyst

    M&T Bank (Buffalo, NY)
    …analyzing and reporting various liquidity stress scenarios modeled in QRM ( Quantitative Risk Management) to support the management of liquidity risk ... + SQL experience + Experience with analytical software packages in the field: Quantitative Risk Management (QRM), Axiom, etc., ideal + Experience in mathematical… more
    M&T Bank (04/18/24)
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  • Sr. Financial Risk Analyst

    Jackson National Life Insurance Company (Nashville, TN)
    …please login to Workday and apply through Jobs Hub._** **Job Purpose** **The Sr. Financial Risk Analyst supports the Financial Risk Team in its assessment ... liquidity and other key financial risks. The Sr. Financial Risk Analyst will also support independent analysis...liquidity management processes. + Builds and enhances tools and quantitative models used for risk analysis. +… more
    Jackson National Life Insurance Company (03/30/24)
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  • Sr. Business Analyst - Capital Risk

    Capital One (Mclean, VA)
    Center 3 (19075), United States of America, McLean, Virginia Sr. Business Analyst - Capital Risk Oversight **Summary:** As a Senior Business Analyst in ... business that inform the Company's quarterly allowance and annual stress testing estimates. And you will do it all...deliver on new go to market strategies + Credit Risk : Support step-change improvements in credit performance by connecting… more
    Capital One (02/29/24)
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