- Fidelity TalentSource LLC (Merrimack, NH)
- …point of contact with CLO syndicate.Improve analytic tools and use of data to build market /portfolio surveillance improvements.Help manage existing portfolio ... we combine fundamental research on debt issuers with macroeconomic and quantitative analysis to develop investment decisions that aim to maximize risk-adjusted… more
- Robert Half Finance & Accounting (Reston, VA)
- …financial institutions in meeting their funding and market access needs. The Capital Markets Quantitative Data Analyst holds a dual role involving ... institution is seeking a Captial Markets Quantitative Data Analyst to join their team. The Capital...ongoing communication, market assessment, and leading the development of modernized financial… more
- Capital One (Mclean, VA)
- Locations: VA - McLean, United States of America, McLean, Virginia Principal Associate - Quantitative Analyst At Capital One data is at the center of ... the world of data -driven decision-making. As a Quantitative Analyst at Capital One, you'll be...Mathematics, Physics or related discipline. - Deep Knowledge of capital market products, derivative instruments and experience… more
- M&T Bank (Buffalo, NY)
- …or stressed capital risk management. Understand context of the Bank's data and businesses to ensure properly developed models. + Run regressions (including time ... DE.** **Overview:** Independently develops, implements, maintains, analyzes and manages quantitative /econometric behavioral models used for credit risk, interest rate… more
- USAA (Plano, TX)
- …job. **What we offer:** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain competitive. You ... strong analytic and communication skills to support liquidity and capital risk management. Conducts and develops quantitative ...within the salary range based on your experience and market data of the position. The actual… more
- Capital One (Mclean, VA)
- …of America, McLean, Virginia Sr. Business Manager, Measurement & Testing - Capital One Shopping (Remote-Eligible) **Summary:** This is your opportunity to join the ... BizOps team on Capital One's fast-growing consumer app: Capital One...of advertisers on Shopping's platform through the use of data -driven analytical methods. We're looking for people with strong… more
- Capital One (Mclean, VA)
- … manipulation or analysis experience such as Alteryx or advanced Excel with large data sets ** Capital One will consider sponsoring a new qualified applicant for ... States of America, McLean, Virginia Sr Business Manager, Country Lead - Capital One Shopping (Remote-Eligible) This is your opportunity to join the fast-growing… more
- Capital One (Mclean, VA)
- …1 (19052), United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) ... develop code and digital tools to help integrate our data and reporting. This is a high impact, high...high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms of… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Principal Analyst, Capital Markets & Risk The role requires exceptional decision-making, analytical, problem ... trends in key performance indicators including areas of revenue, expenses and capital + Monitor performance indicators, highlighting trends and analyzing causes of… more
- Federal Reserve System (San Francisco, CA)
- …background, experience, skills, internal equity, and alignment with geographic and other market data . _We offer a wonderful benefits package including: Medical, ... Perform quantitative analysis related to counterparty credit risk, including data analytics and statistical econometric modeling. + Develop and manage the… more
- Citigroup (Irving, TX)
- …and effectiveness of the sub-function/job family. **Responsibilities:** + Support market risk analytics projects in multiple areas, including FRTB (Fundamental ... Review of the Trading Book, the next generation of market risk regulatory framework) CCAR (Comprehensive Review of the...risk exposures of Citi's trading book and calculating regulatory capital ; + Collaborate with other teams include Risk IT… more
- Bank OZK (Dallas, TX)
- …and vendor models used by the Bank. + Identifies, analyzes, and remediates data required to develop quantitative models and/or identifies alternative approaches ... when there are data constraints. + Develops, executes, and maintains ...and econometric models to measure risks to earnings and capital on the company's current position and forecasts. +… more
- BMO Financial Group (New York, NY)
- …services to clients around the world. #bmocapitalmarkets We are currently seeking a Quantitative Developer to join our Electronic Market Making Team, focusing on ... BMO Capital Markets is a leading, full-service financial services...+ Knowledge of optimizing a sorting algorithm for large data sets + Understand the intent and usage of… more
- Regions Bank (Birmingham, AL)
- …areas of fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk, capital markets, operational risk, finance and ... Machine Learning (ML) approaches. The ideal candidate has knowledge in data management, visualization, automation, quantitative modeling methods and programming… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Manager - Market Research & Intelligence Capital One, a Fortune 500 company and one of the nation's ... guided by our shared values, come together to make Capital One a great company - and a great...Strategy and Engagement team is looking for a Manager, Market Research & Intelligence, with a firm understanding of… more
- M&T Bank (Buffalo, NY)
- …and capital planning. Provides independent contribution to team, including data analysis, model development efforts and ad-hoc analysis as appropriate. Provides ... or Bridgeport, CT.** **Overview:** Develops, implements, maintains and analyzes quantitative /econometric behavioral models used for credit risk, interest rate risk… more
- Citigroup (New York, NY)
- …of experience as a Quantitative Analyst, or related position involving quantitative statistical modeling and data analysis for a global financial services ... programming interface (API) in Python; Writing SQL queries for customized data retrieval with performance optimization techniques; Quantitative model development… more
- Citigroup (New York, NY)
- …creating effective data structures. Qualifications: + Master's degree in a quantitative discipline (ie Math, Physics, Statistics) + 5-8 years of experience in an ... the impact of stress events and adverse macro and market conditions on Citi's operations and financial performance. The...is to monitor stress loss usage against the WCR Capital -Based Stress Loss Limits established by the Risk Appetite… more
- Capital One (Mclean, VA)
- … **Summary:** We are looking for an exceptional and innovative individual to join Capital One's Enterprise Consumer Data team that is helping define and lead ... deep insights about our consumers by leveraging behavioral, demographic and relationship data about these consumers. You will help generate long term valuations for… more
- Fannie Mae (Washington, DC)
- …team lead while conducting theoretical and empirical research with public and proprietary data in all areas of the mortgage finance business. This may include ... rate, financial valuation of finance assets and derivatives, economic capital , and stress testing. Additionally, you will coach and...team members. *THE IMPACT YOU WILL MAKE* The *Lead Quantitative Modeler* role will offer you the flexibility to… more
