- 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
- Ally (Raleigh, NC)
- …opportunities be, too? **The Opportunity** The Senior Analyst will work in Ally's Model Risk Management function under the direction of the Model ... Testing, Balance Sheet Management, Liquidity or Risk management (eg Operational, Model , Credit, Market , Liquidity) preferred. * Bachelor's degree in Finance,… more
- Morgan Stanley (Baltimore, MD)
- …attendance 3 days/week. The in office requirement is subject to change at any time. **Job:** ** Market Risk * **Title:** * Analyst , Market Risk ( Risk ... from exposure to losses as a result of credit, market , liquidity, operational, model , and other risks....the Position The role will reside within the Firm Risk Management's Market Risk Department… more
- NextEra Energy (Juno Beach, FL)
- ** Market Risk Analyst ** **Date:** Apr... Risk Management automation projects + Foster a risk aware culture, model high ethical standards, and ... our world-class team today! **Position Specific Description** A highly skilled, hands-on market risk professional and product controller to join our market … 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
- 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 (New York, NY)
- …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
- 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
- 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
- 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
- Regions Bank (Charlotte, NC)
- …work **Requirements** + Bachelor's degree + Two (2) years of credit/ market research, advanced analytics or credit risk management experience **Preferences** ... + Masters degree or Professional Certification (eg, Certified Financial Analyst , Certified Public Accountant, Financial Risk Manager) + Basic understanding of… more
- MISO Energy (Carmel, IN)
- …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
- 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
- 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
- USAA (Plano, TX)
- …a part of what makes us so special! **The Opportunity** As a dedicated Quantitative Risk Analyst Senior, you will be an important subject matter expert for P&C ... and analytic models, assessments and/or applications in support of risk management efforts that assess the market ...Applies advanced knowledge and industry best practices to quantify risk and aggregate exposures. + Engages in model… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk - Liquidity Risk Management (LRM) The Liquidity Risk ... responsible for identifying, measuring and managing the company's liquidity risk in accordance with applicable regulations and within our...model building + 1+ year of experience in market research + 2+ years of experience in business… more
- Bloomberg (Washington, DC)
- Bloomberg Economics - GeoEconomics - Country Risk Analyst **Washington, DC** Posted Mar 20, 2024 - Requisition No. 123986 With close to 50 economists and 200 ... The successful candidate will work with Bloomberg's chief geoeconomics analyst and other members of the Bloomberg Economics team...Take the lead in building out our country geoeconomic risk model . + Develop and execute your… more
- Citigroup (Irving, TX)
- Enterprise Risk Analytics (ERA) is a part of Citi's Risk Management organization that is responsible for Enterprise-level risk metrics including stress ... stress testing results with the rest of the executive management team. Enterprise Risk Analytics & Stress Testing is responsible for Enterprise Stress Testing with… more