- Citigroup (Getzville, NY)
- …**We provide you with the knowledge and skills you need to succeed.** The Quantitative Risk Management Summer Analyst program will provide a fundamental ... instruments. **Your time here will look something like this ** The Quantitative Risk Management Summer Analyst Program is a 10-week developmental program… more
- M&T Bank (New York, NY)
- …and capital planning. Serves as Bank-wide or industry expert in key area(s) of quantitative risk management . Provides mentoring, training and guidance to ... as required, serving as Bank-wide expert in area(s) of quantitative risk management . Lead engagements...The position partners and collaborates with colleagues in related functions , including Credit Risk Management ,… more
- Santander US (New York, NY)
- …candidate will combine analytical rigor with programming skills to support risk management and financial modeling initiatives. Independent Model Assessment ... VP, Quantitative Analytics - Mortgage & MBS Risk...key stakeholders, including trading desks, IT, global and local risk management teams, and model validation units.… more
- Neuberger Berman (New York, NY)
- …experience + 2-4 years of experience in a quantitative , analytical, or risk -focused role within financial services or asset management + Strong interest in ... firm's 1940-Act mutual funds, along with supporting other Liquidity Risk functions more broadly across the firm....hoc risk reports, assist in solving real-world risk management problems, and translate academic or… more
- KeyBank (Buffalo, NY)
- …findings to both technical and non-technical stakeholder. + Knowledge of model risk management policies, procedures, and relevant regulatory guidance (eg, from ... **Location:** 127 Public Square, Cleveland Ohio ABOUT THE JOB As a Quantitative Analytics Manager of Model Risk , you are primarily responsible for leading the… more
- M&T Bank (New York, NY)
- …sourcing for projects. + Serve as subject matter expert for on all facets of quantitative risk management and guide junior analysts and data scientists ... and tabular forms, to fellow team members, stakeholders, including the business lines and Risk Management colleagues to demonstrate key risk drivers and… more
- M&T Bank (Buffalo, NY)
- … Management , external consultants, vendors and peer banks on all facets of quantitative risk management . Maintain a current knowledge of standard ... with product teams, underwriting functions , Customer Asset Management and recovery teams, Balance Sheet Risk ...management and a minimum of 6 years' proven quantitative behavioral modeling experience (inclusive of a minimum of… more
- Citigroup (New York, NY)
- …RFQs. Design and develop automated system to perform pricing, market analysis, and risk management using Python, Java, SQL, KDB/Q, on Linux, Windows platforms, ... control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance to ensure appropriate governance and control infrastructure. A… more
- PNC (New York, NY)
- …company's success. As a Quantitative Analytics/Modeling Consultant within PNC's Model Risk Management organization, you will be based in Pittsburgh, PA, New ... experienced model validator to be part of our Model Risk Management team at PNC. The position...Risks, Data Analytics, Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite **Competencies** Bank … more
- M&T Bank (New York, NY)
- …analyses and forecasts. The position partners and collaborates with colleagues in related functions , including Credit Risk Management , Asset Liability and ... **Provides experienced support in the development and analysis of quantitative /econometric behavioral models used for credit risk ,...models used for credit risk , interest rate risk and liquidity risk management ,… more
- Citigroup (New York, NY)
- …used for pricing, hedging, liquidity management and risk management by creating, implementing, and supporting quantitative models for the trading ... back-tests and portfolio optimization. Carry out post-trade analyses on rebalancing and risk management methodologies to optimize the portfolio returns and… more
- Citigroup (New York, NY)
- …to extract valuable information for corporate bond market. Build rigorous risk - management framework. Work closely with various functions , such as Business, ... used for automated market making, pricing and risk - management + Create, implement, and support quantitative ...functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance… more
- Wells Fargo (New York, NY)
- …+ Develop and Lead the design, implementation, and delivery of practical pricing and risk management solutions in XVA + Review and analyze complex multi-faceted, ... approach for CVA. The opportunity will collaborate with front office trading, risk oversight, technology, and model governance functions ensuring requirements… more
- Citigroup (New York, NY)
- …pricing of exotic interest rate derivatives for trading desks and risk management globally. Create, implement and support quantitative models for the trading ... the pricing of interest rate derivatives which are suitable for daily risk management . Collaborate with Traders, Structurers, and technology professionals. Work… more
- Citigroup (New York, NY)
- …to extract valuable information for corporate bond market. Build rigorous risk - management framework. Work closely with various functions , such as Business, ... used for automated market making, pricing and risk - management + Create, implement, and support quantitative ...functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance… more
- JPMorgan Chase (New York, NY)
- …team is responsible for the development and maintenance of models supporting pricing, risk management , and P&L analytics. The team delivers pre-trade analytics, ... and market-making algorithms, and partners closely with business stakeholders to conduct quantitative research aligned with market themes. **Job Summary** As a Vice… more
- Citigroup (New York, NY)
- …**Responsibilities:** + Develop analytics libraries used for pricing and risk - management + Create, implement, and support quantitative models for the ... The Quantitative Analyst is a seasoned professional role. Applies...functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance… more
- KeyBank (Albany, NY)
- …be a member of the Fair and Responsible Banking ("FARB") Analytics team within Compliance Risk Management ("CRM"). As part of Key's second line of defense CRM ... include but not limited to developing and executing FARB quantitative /statistical analysis and regression models across multiple lines of...+ Prepare regression model documentation and work with Model Risk Management to ensure soundness of the… more
- JPMorgan Chase (New York, NY)
- …valuation, risk assessment, and market-making activities across the firm's trading and risk management functions . **Job Summary:** As a Vice President in ... This role sits within a high-performing quantitative modeling group focused on Residential Mortgage-Backed Securities...usage across a diverse range of business users and risk functions , providing guidance and training as… more
- Equitable (New York, NY)
- …technical concepts in simple, clear language appropriate to the audience **Financial Risk Management :** Knowledge of tools, techniques, and strategies applied in ... Actuarial/ Quantitative Analyst ( 250000IK ) **Primary Location** : UNITED...financial risk management ; ability to quantify, qualify, and manage… more