- Capital One (New York, NY)
- NYC 299 Park Avenue (22957), United States of America, New York, New York Senior Manager , Quantitative Analysis - Credit Risk Ratings At Capital One data is ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of...this team, you'll get an opportunity to develop credit risk models, decomposed into dual risk ratings… more
- Charles Schwab (Chicago, IL)
- …impact on Schwab's financial statements resulting from various future economic outcomes. The Quantitative Risk Senior Manager will help support the ... will cover both developing new in-house models and utilizing/monitoring the third-party quantitative models employed by the risk analytics team. This position… more
- Bank of America (Charlotte, NC)
- Quantitative Finance and Analytics Manager Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... analytics and models for specific business units or risk types. Job expectations include supporting business units and...templates and supporting documentation. The role is for a Quantitative Finance Manager to manage the … more
- Bank of America (New York, NY)
- Quantitative Finance Manager Charlotte, North Carolina;New York, New York **Job Description:** This position will sit in the Global Markets Stress Testing ... organization to focus on CVA stress calculation for CCAR and other internal and regulatory stress testing deliverables. It will support E2E delivery of regulatory… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** SMBC is seeking a EUC Risk Manager with a strong internal controls and quantitative background to join the ... of the second line of defense function, the EUC Risk Manager will support implementation of the...+ Familiarity with regulations such as SR 11-7 (Model Risk ), Basel, CCAR , BCBS 239, and SOX… more
- JPMorgan Chase (New York, NY)
- …of study plus 5 years of experience in the job offered or as Credit Risk , Global Risk Analytics Manager , Analytics Analyst, or related occupation. Skills ... Duties: Evaluate market developments to develop appropriate stress tests and risk analyses on securities and derivatives portfolios. Analyze and communicate results… more
- M&T Bank (Bridgeport, CT)
- …Analysts and Modelers. May have direct management responsibility for other Quantitative Risk Managers **Education and Experience Required:** Bachelors' degree ... Quantitative Analysis or another technical discipline is a plus Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) Proven track record… more
- American Express (NY)
- …using various quantitative models and techniques - Participate in firm-wide CCAR stress testing - Collaborate with other modeling and analytical teams within ... and methodologies used in various functions in the Treasury. Liquidity risk management, capital management, asset-liability management, and cash management are some… more
- Citigroup (New York, NY)
- …their Planning processes, and are used directly as forecasting tools for the bank's CCAR PPNR processes** **These models are used by Citi's Interest Rate Risk ... Funds Transfer Pricing framework, in the management of the bank's interest rate risk ** **The common structure of these models is that they translate projections of… more
- Truist (Atlanta, GA)
- …Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) or advanced degree in a quantitative field. 2. Seven years ... As a senior member of the Capital Oversight team within the Risk Management Organization (RMO), perform independent quantitative and qualitative assessments… more
- Capital One (Mclean, VA)
- …in Financial Services + Chartered Financial Analyst (CFA) Charterholder or Financial Risk Manager (FRM) Certified or Certified Public Accountant (CPA) + ... of sight to market risk drivers + Assist in the development of quantitative and empirically supported "through the cycle" risk targets for interest rate … more