- American Bankers Association (Washington, DC)
- …analyze financial statement data from nonbank financial institutions (NBFIs), including private credit firms and fintech companies, as well call report data from ... may signal shifts in the financial markets; highlight potential risk signals or indicators of stress that may affect...interactions between banks and nonbanks, with a focus on credit flows and balance sheet linkages. + Prepare research… more
- SMBC (New York, NY)
- …Join a fast-growing derivatives team focused on helping corporate clients manage currency risk in a rapidly evolving market. The Analyst or Associate will ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- Sallie Mae (Newark, DE)
- …students, for future generations, for the future of education. **What You'll Contribute** The Sr. Analyst , Credit Risk role is a key position within Sallie ... Mae's 2nd Line of Defense Credit Risk team. This position is responsible...underwriting, portfolio management, and loss mitigation processes. The Sr. Analyst role also provides design and monitoring for the… more
- Neuberger Berman (Chicago, IL)
- …Private Residential Credit Strategies group is seeking a portfolio analyst to support its long-standing and growing multi-billion-dollar real estate finance ... a dynamic and collegial environment. **Primary Responsibilities:** + Leverage your quantitative , finance and programming skillsets in order to develop investment… more
- Dairyland Power Cooperative (La Crosse, WI)
- …Perform daily calculations and validations for key metrics, such as Mark-to-Market (MtM), Margin-at- Risk (MaR), Value-at- Risk (VaR), and credit exposure. - ... data and transactions to identify discrepancies and support error resolution. 2. Risk and Performance Analysis: - Conduct quantitative and qualitative analyses… more
- Williams Companies (Tulsa, OK)
- …with energy trading and risk management systems - eg Endur + Preferred: Risk , credit or public accounting experience Why Choose Williams? We are committed to ... too, so bring your energy to ours! The Commercial Structure & Pricing Analyst is responsible for the valuation of assets, transactions and commercial opportunities… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team ... knowledge and implement the most appropriate analytical solution + Collaborates with Credit Portfolio Managers, Risk Management, Finance, Treasury, and lines of… more
- FirstBank PR (San Juan, PR)
- …assumptions, data quality and completeness, testing, validation, performance monitoring, and controls. The Quantitative Risk Analyst reports to the Model ... QUANTITATIVE ANALYST Our Company AtFirstBank PR,...risk management , statistical analysis, modeling, or other quantitative discipline . Proficient in at least one programming… more
- Capital One (Mclean, VA)
- Manager, Quantitative Analyst - Commercial Credit Modeling Team At Capital One data is at the center of everything we do. As a startup, we disrupted the ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be...leverage open source programming or cloud computing to predict credit risk loss across multi-million record datasets… more
- M&T Bank (Iselin, NJ)
- …support in the development and analysis of quantitative /econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... and developing quantitative behavioral models used for credit risk , interest rate risk ...of 2 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- Bloomberg (New York, NY)
- Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 **Description & ... models for the US Agency MBS/CMBS, US Residential Non-Agency, Credit Risk Transfer (CRT), Mortgage Insurance, HELOC/HEL,...new home price model. **Who you are** An innovative quantitative research analyst with a strong interest… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Model Validation Analyst serves as a member of a ... analytical tools, in the areas of fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk ,...Model Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst … more
- Bloomberg (New York, NY)
- Quantitative Analyst - Credit Derivatives Location New York Business Area Product Ref # 10046821 **Description & Requirements** **Bloomberg FX/Commodity/ ... deliver cutting-edge models for derivative market data, pricing, and risk . Our work powers everything from the Bloomberg Terminal...management, and valuation services. We're looking for a Quant Analyst with deep expertise in credit derivatives… more
- Capital One (Mclean, VA)
- Senior Associate, Quantitative Analyst - Model Risk Audit At Capital One data is at the center of everything we do. As a startup, we disrupted the credit ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be...a unique vantage point to review models and model risk practices across the enterprise and the opportunity to… more
- Capital One (Mclean, VA)
- Principal Quantitative Analyst - Model Risk Audit At Capital One data is at the center of everything we do. As a startup, we disrupted the credit card ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be...a unique vantage point to review models and model risk practices across the enterprise and the opportunity to… more
- Citigroup (New York, NY)
- …Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance and ... Build automated market making capacities for credit products such as corporate bonds. Develop and...analytics libraries used for automated market making, pricing and risk -management + Create, implement, and support quantitative … more
- Navient (San Francisco, CA)
- …about our mission, read more below, and let's build something great together! **The Senior Quantitative Risk Analyst position will report to Senior Risk ... Analytics Manager.** **As the Senior Quantitative Risk Analyst , you will:** + Lead loss...the Board, and rating agencies. + Validate and challenge credit and fraud risk models to ensure… more
- Huntington National Bank (Columbus, OH)
- Description Summary: The Quantitative Risk Modeling Analyst Sr responsibilities to include, but not limited to the following: + Development of consumer ... and/or commercial credit , PPNR, loan origination and portfolio management models individually...duties as assigned. Basic Qualifications: + Master's degree in quantitative field (mathematics, statistics, economics, engineering, finance physics) +… more
- M&T Bank (Paramus, NJ)
- …implements, maintains, analyzes and manages quantitative /econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... development of quantitative behavioral models used for credit risk , interest rate risk ...of 8 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- M&T Bank (Clanton, AL)
- …regression, decision trees and multivariate analysis. + Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to ... analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk … more