- Capital One (Arlington, VA)
- Manager, Quantitative Analysis - Model Risk Office...analysis is central to our success in all markets . Our modelers thrive in a culture of mutual ... everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit...agony in their financial lives. As a Manager Associate, Quantitative Analysis within the Model Risk Office,… more
- Brookfield Asset Management, Inc. (New York, NY)
- …liquidity management, sector, asset allocations, concentrations Research on capital market assumption models, improving existing quantitative financial ... work assignments and exposure to diverse businesses. Job Description The Quantitative Investment Strategy team partners with the asset allocation, investment and… more
- Goldman Sachs, Inc. (Salt Lake City, UT)
- …Risk Division is a team of specialists charged with managing the firm's credit , market , liquidity, operational and insurance risk. Whether assessing the ... to its trading and lending counterparties. Leveraging its extensive expertise in financial, credit and risk analysis , CR ensures that credit exposure… more
- Federal Home Loan Bank of San Francisco (San Francisco, CA)
- …to, management of credit data and the development and maintenance of quantitative analytical tools and credit information management platforms to enhance the ... (FHFA) regulations and other regulatory guidelines. Major Accountabilities: *Deliver quantitative support for credit risk management and...risk analysis and reports related to product analysis , market research, and industry trends for… more
- JPMorgan Chase & Co. (New York, NY)
- …your primary role is to support the management of our loan portfolio through credit analysis alongside senior portfolio managers and traders, and to support the ... of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit analysis and lead to the generation of trade ideas and… more
- Goldman Sachs, Inc. (New York, NY)
- …of 1 year of experience in analyzing and interpreting data related to credit market or economics. Bachelor's degree required, preferably in Finance, Economics, ... Research (GIR) provides investment recommendations by generating fundamental research and analysis of companies, industries, markets and economies. GIR analysts,… more
- Morningstar, Inc. (New York, NY)
- …bond-level reporting provided by the transaction parties. Prepare committee memorandum, present analysis to credit committee, and publish press release. Obtain a ... Role Morningstar DBRS is hiring an experienced mortgage finance and credit analyst to contribute to its Residential Mortgage-Backed Securities (RMBS) surveillance… more
- Apollo (New York, NY)
- …capital markets solutions to clients seeking innovative, tailored structured credit and asset-backed financing. Originating from Credit Suisse's Securitized ... The ideal candidate will have strong knowledge of private credit and middle market lending including experience...risk. Be responsible for providing input into the modeling, quantitative financial analysis , financial and business due… more
- Capital One (Arlington, VA)
- …Economics, Finance, Statistics, Science, Engineering) At least 2 years of experience in quantitative analysis At least 2 years of experience in qualitative ... Economics, Physical Sciences, Math, Statistics, Engineering 5+ years of experience in quantitative analysis 5+ years of experience in qualitative analysis… more
- Citigroup, Inc. (New York, NY)
- …as providing regular updates to Senior Underwriters. Qualifications: 3-5 years of credit analysis , origination or corporate banking related experience Team ... Leveraged Finance Underwriting ("LFU") within Institutional Credit Management ("ICM") is seeking an Associate/Junior Underwriter to join the team. The Associate is… more
- Fitch Group (Chicago, IL)
- …role in global capital markets by providing supplementary credit analysis , ratings, research, and commentary to financial market participants. For over ... credit analysts play a pivotal role in moving markets , as quality credit analysis ...of US and Canadian commercial real estate properties, including market analysis , property-level fundamentals and industry-specific trends… more
- Logix Federal Credit Union (Valencia, CA)
- …to drive increased market penetration and cross-sell opportunities. Leads quantitative and qualitative analysis of new product/service ideas and/or new ... of new/existing products and services, and identification of opportunities based on market trends and business case analysis . Ensures integrity and accuracy… more
- OceanFirst Bank (Red Bank, NJ)
- … Committee to provide input on overall assessment and answer questions regarding their credit analysis as necessary. May present credits to the Management ... and exposure limits, risk philosophy, stress modeling, and other quantitative risk modeling factors that may impact credit...in customer meeting to provide expert analytical counsel and credit perspective. 7. Perform analysis of secondary… more
- City of Livermore, CA (Livermore, CA)
- …in the development and implementation of programs; assists in organizational-wide analysis , such as evaluating staffing levels and work assignments, and makes ... regulations, orders, policies, and other related policies; organizes events and markets programs to public agencies, the business community or general public;… more
- Citigroup, Inc. (Irving, TX)
- …the methods of measuring and analyzing risk, for all risk types including market , credit and operational. Also, may develop, validate and strategize uses ... analysis for risk related projects and data modeling/validation. Applies quantitative and qualitative data analysis methods including SAS programming,… more
- Texas Regional Bank (Houston, TX)
- …background, particularly on the quantitative side. Stay informed on municipal market trends, credit rating, and developments and economic factors affecting ... aligning them with appropriate municipal bond solutions. Stay informed on municipal market trends, credit ratings and developments and economic factors affecting… more
- Morgan Stanley (New York, NY)
- …the Board and protecting the Firm from exposure to losses as a result of credit , market , liquidity, operational, model and other risks. You will collaborate with ... risk exposures and metrics to enable informed and strategic decision-making. Through thoughtful analysis and clear communication, we are best able to bring our ideas… more
- Tolmar (Buffalo Grove, IL)
- …strategies to take advantage of developments in the capital and investment markets and oversee the due diligence and implementation of all related activity. ... finance function on financial planning, forecasting, operations, capital, covenant compliance analysis , tax planning, and making presentations to the Board of… more
- Priority Wire & Cable (Bensalem, PA)
- …in a close knit office environment Commercial experience understanding, such as cost analysis , internal and external benchmarking, market trend analysis , ... potential customers (10%) to quote business and pro-actively tele market our product Proactively tele market product...data needed by accounts receivable to establish lines of credit Determine appropriate line based on estimated volume Handle… more
- City of Denton, TX (Denton, TX)
- …products, and other software systems to complete work. Skill in quantitative analysis , statistical modeling, optimization techniques, and performing mathematical ... markets and dispatch economics, and of power and natural gas markets , including market fundamentals, trading strategies, trade execution in physical and… more
