- Merck & Co. (Rahway, NJ)
- …accelerate the execution of our strategy to increase flexibility, accelerate time-to- market of solutions, and drive significant business value.As a Product/Business ... Analyst within the IT group, you will:Establish and maintain...project, program or portfolio, including the benefit, cost and risk of alternative options, and rationale for the preferred… more
- Fannie Mae (Washington, DC)
- …enhance an employee's physical, mental, emotional, and financial well-being. See more here.PandoLogic. Keywords: Risk Analyst , Location: WASHINGTON, DC - 20402 ... to the enterprise and assess potential risks.Utilize internal credit model to evaluate risk exposures and provide...ensure safety and soundness in the face of shifting market conditions and regulations. Qualifications THE EXPERIENCE YOU BRING… more
- Citigroup (Tampa, FL)
- + The Model /Anlys/Valid Sr Analyst is a seasoned...of measuring and analyzing risk , for all risk types including market , credit and operational. ... scoring model related policies. + Conducts statistical analysis for risk related projects and data modeling/validation. + Applies quantitative and qualitative… more
- Navy Federal Credit Union (Pensacola, FL)
- Overview To assist in the governance and operations of the enterprise level Model Risk Management (MRM) program. Collaborate with NFCU business units to manage ... governance enhancements and innovation. Support executive management in evaluating enterprise model risk and in developing strategies to mitigate and control… more
- NextEra Energy (Juno Beach, FL)
- ** Market Risk Analyst ** **Date:** Jun... Risk Management automation projects + Foster a risk aware culture, model high ethical standards, and ... management and can translate that into building a first-class risk function. The Market Risk Analyst reports to the Director, Head of Market Risk… more
- Nuveen Investments (Charlotte, NC)
- …perform data quality checks and analysis for reporting to Risk Managers. Search words: risk technology - risk analyst - business intelligence - tableau - ... ** Risk Technology Sr Associate** Familiar with Asset Management...with Bloomberg Terminal + Exposure to MSCI Barra Factor Model or other factor models + Mix of technical… more
- Bank of America (Chicago, IL)
- …knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario ... Quantitative Finance Analyst - Consumer Model Development &...effective challenges on model development/validation + Supports model development and model risk … more
- Citigroup (Tampa, FL)
- …including the Capital Planning Group, Model Risk Management, and Pensions Risk Reporting Team. Besides Pensions the analyst will get an opportunity to ... This is the role of an Investments Risk Analyst supporting the Private Equity...Advanced user of MS PowerPoint + Basic understanding of market , portfolio, and investment risk + Basic… more
- Bank of America (Fort Worth, TX)
- …and planning ahead for future model installations** + **Working with independent model risk management, legal and compliance teams to ensure models are fully ... updates** + **Driving model performance analytics above and beyond Model Risk Management policy requirements, including granular performance monitoring,… more
- Federal Reserve System (Minneapolis, MN)
- …Frank Act Stress Testing (DFAST) or other supervisory models to assess and control model risk in compliance with applicable guidance, policies and procedures. + ... and Credit Division, is looking for a new Quantitative Model Validation Analyst within the Stress Testing...find information and seek resources to validate a particular model or risk practice. + Some background… more
- Bloomberg (New York, NY)
- Quant Analyst - Liquidity Risk **New York,...data; counterparty credit risk , XVA, initial margin; value-at- risk and other market risk ... Analytics group ("QRA") is responsible for all credit, climate, market , and liquidity risk related modelling. Our...open position in New York for an experienced Liquidity Risk Quantitative Analyst to support our growing… more
- NextEra Energy (Juno Beach, FL)
- … Model validation/improvement/development: Construct, validate, and fine-tune sophisticated risk models spanning market , credit and liquidity ... **Sr Quantitative Analyst - Trading Risk Management, Quantitative...risk segments, eg, VaR, PFE, EaR, funding and market liquidity + Model implementation: Translate algorithms… more
- Charles Schwab (Lone Tree, CO)
- …analyst to conduct model validations and make additional contributions to the Model Risk Oversight team. The analyst will need strong quantitative ... **Your opportunity** Model Risk Oversight is a strategic...and assumptions. Prior experience with Asset Liability Management, Liquidity Risk , or Market Risk (Term… more
- Bank of America (Charlotte, NC)
- …data. . Preparing white papers for developed models. . Interacting with internal model risk management, addressing potential concerns, and remediating model ... monitoring review and interaction with various stakeholders. . Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- US Bank (San Francisco, CA)
- …Lending) programs, adhering to OCC 2011-12 Regulatory Guidance and USB's Model Risk Management Policy and Standards. The Analyst will document and present ... Risk Management and Compliance organization. Specifically, this position supports the Model Risk Management ("MRM") program at the Bank. The overall MRM… more
- MISO Energy (Little Rock, AR)
- …and efficient operation decisions and market outcomes. Also, our **Principal** **Forecast Model Analyst ** will work on a high-performing team that is at the ... and probabilistic way? If so, read on We are searching for a **Principal** **Forecast Model Analyst ** who will be an integral part of transforming MISO's load… more
- Motion Recruitment Partners (New York, NY)
- Credit Risk Analyst New York, NY **Hybrid**...in model development is prerequisite; experience in Market Risk modelling eg VaR and Monte ... $116/hr - $125/hr Grow your career as a Credit Risk Analyst with an innovative global bank...programming language, Python. + Expert in topics related to Model Development Lifecycle and Model Risk… more
- JPMorgan Chase (New York, NY)
- …syndicated loans, acquisition finance, derivatives, foreign exchange, and other products. + **The Market Risk Team** works in partnership with the Corporate and ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Reputational Risk , Country Risk , Principal Risk , and Model Risk . CTC… more
- Vanguard (Malvern, PA)
- The Equity Investment Operational Risk Analyst will provide investment operational risk management expertise and analysis across equity funds in a global ... environment. Equity Investment Operational Risk Analyst + Develops, implements, and maintains...evaluate and validate equity investment operational models. Implements ongoing model validation processes. + Develops and maintains knowledge of… more
- M&T Bank (Buffalo, NY)
- …MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical management decisions ... + Complete regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation of key drivers for… more