- M&T Bank (Buffalo, NY)
- **Overview:** We are seeking a skilled and analytical Quantitative Risk Analyst to join the Consumer Credit Risk Management team. This role is ideal for ... Assist in establishing, monitoring, evaluating and interpreting data with a credit risk management focus with an understanding of business goals by applying… more
- M&T Bank (Buffalo, NY)
- …of the above locations._** **Overview:** Develops, implements, maintains and analyzes quantitative /econometric behavioral models used for credit risk , interest ... direction to less experienced personnel. **Primary Responsibilities:** + Research and develop quantitative behavioral models used for credit risk , interest rate … more
- M&T Bank (Amherst, NY)
- …analysis results with senior business leaders. + Collaborate with Principal Data Quantitative Analyst to identify opportunities to leverage statistical solutions ... analysis results and their business impact. Direct leadership of assigned Data Quantitative team. **POSITION RESPONSIBILITIES:** + Manage and participate in Data … more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job ... Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business leaders and… more
- BlackRock (New York, NY)
- …management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual ... offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient… more
- US Bank (New York, NY)
- …programming skills and qualitative analysis skills - Thorough knowledge of the quantitative and qualitative risk factors, industry risks, competition risks, and ... Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of...the stakeholders. **Basic Qualifications** - Bachelor's degree in a quantitative field, and eight or more years of relevant… more
- M&T Bank (Buffalo, NY)
- …underwriting purposes. Serves as Bank-wide or industry expert in key area(s) of quantitative risk management. Provides mentoring, training and guidance to less ... as required, serving as Bank-wide expert in area(s) of quantitative risk management. Lead engagements with colleagues...of 8 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- Citigroup (New York, NY)
- The Market Risk Senior Analyst applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and ... or financial discipline + Knowledge of financial instruments and risk metrics * Proficient quantitative skills including...financial instruments and risk metrics * Proficient quantitative skills including mathematics involved in risk … more
- Citigroup (Getzville, NY)
- …risks are being properly measured and controlled in accordance with the Firm's risk policies. The Product Development Senior Analyst 's role is responsible for ... first line of defense for wholesale and counterparty credit risk management (CCR) and works with Independent Risk...is responsible for building tools to a) provide in-depth quantitative or qualitative analysis to solve business problems and… more
- Citigroup (Getzville, NY)
- …a strong end to end control environment: Work with Finance and Operations Risk & Control to ensure Markets Operations are compliant with relevant policies and ... standards Partner with Balance Sheet Control and risk reporting to support accurate and timely exceptions reporting...sound judgment calls on issues that can be both quantitative and qualitative in nature. Able to manage issues… more
- M&T Bank (Buffalo, NY)
- …forecasting the Bank's balance sheet through a sophisticated model known as QRM ( Quantitative Risk Management). + Assist Asset Liability Management (ALM) team to ... This is a hybrid position requiring in-office work three days every...+ Minimum of 2 years' proven Asset/Liability experience + Quantitative Risk Management (QRM), Bankware, Andrew Davidson… more
- US Bank (New York, NY)
- …will be focused on new commodity product implementation. Will support broader counterparty risk team in launching over a dozen commodities products. The launch and ... implementation will include integration of these products into counterparty risk models by configuring them appropriate and ensuring all the required tests are done.… more
- Citigroup (Getzville, NY)
- The Enterprise Data Office group is looking for a full-time Intermediate Data Analyst to join its Markets/Client & Master Reference Data (MCMR) and remediation team. ... implement a robust governance framework across "MCMR" Wholesale Credit Risk (WCR) universe with a specific focus on counterparty...and problem solving skills + Working experience in a quantitative field + Willing to learn and can-do attitude… more
- SMBC (New York, NY)
- …futures & options, currency futures, treasury futures & options, etc. The Trading Risk & Control group in Capital Markets is seeking a highly motivated candidate ... career in an interest rate derivative trading floor. This Analyst position is part of the trading group and...derivate trades in respective trading systems. + Conduct daily risk and PL analysis and report to Senior Management.… more
- Citigroup (Queens, NY)
- The Risk Analytics, Modeling and Validation role involves the development, enhancement, and validation of methods for measuring and analyzing all types of risks, ... including market, credit, and operational. In areas related to credit risk , individuals in this role develop, enhance, and validate models for measuring obligor… more
- Citigroup (Queens, NY)
- Model Risk Management ("MRM") provides oversight for the MRM Framework, which consists of the policy, procedures, and processes. This is a model validation role in ... rate modeling, mortgage prepayment/default models, and derivative pricing models) used in risk management across firm and authorize their use based on evaluation… more
- JPMorgan Chase (New York, NY)
- As a Quantitative Research Analyst - Associate supporting Interest Rate Exotics desk, you will be immersed in a dynamic working environment, supporting trading ... pricing, risk -management on a diverse portfolio of complex and hybrid interest rate structures. In additional to model development and implementation, we… more
- Citigroup (Queens, NY)
- …Economics, or related quantitative field and 1 year of experience as a Risk Modeling Analyst , or related position involving data and risk model ... Citibank, NA seeks a Model Validation 2nd LOD Sr. Analyst for its Long Island City, New York location....City, New York location. Duties: Develop statistical models for risk management, asset optimization, pricing, or relative value analysis.… more
- SMBC (New York, NY)
- …Description** Reporting to the Manager, Model Validation Group, the Model Validation Analyst plays an active role in the implementation and enhancement of Model ... Risk Management framework for the NYB and subsidiaries by...and other regulatory requirements. 4. Strong analytical skills, both quantitative and qualitative. 5. Effective interpersonal skills, strong communication,… more
- SMBC (White Plains, NY)
- …Description** Reporting to the Manager, Model Validation Group, the Model Validation Analyst plays an active role in the implementation and enhancement of Model ... Risk Management framework for the NYB and subsidiaries by...in Finance, Mathematics, Physics, Engineering, Computer Science or related quantitative field. * Academic and/or professional knowledge in derivative… more