- Navy Federal Credit Union (Vienna, VA)
- …in supporting and developing email marketing strategy/campaigns with business risk and impact; to include strategy, execution, innovation, problem solving, ... complex problems.* Experience formulating performance and customer insights from analytics and presenting to stakeholders.* Experience with identifying marketing… more
- Zions Bancorporation (El Segundo, CA)
- …the talent; we bring the opportunity. Zions Bancorporation is seeking an experienced Head of Market Risk Analytics . Capital Markets at Zions has been growly ... risk team independent of the business' front-line revenue-generating units. The Market Risk Analytics - Director will be responsible for enhancing the… more
- Morgan Stanley (New York, NY)
- … Management's Risk Analytics area. Risk Analytics develops market risk analytics , credit risk analytics and scenario analytics ... financial positions and day-to-day operations. Morgan Stanley is seeking an Associate in its Market Risk Analytics department with a focus on market … more
- Morgan Stanley (New York, NY)
- … Management's Risk Analytics area. Risk Analytics develops market risk analytics , credit risk analytics and scenario analytics ... positions and day-to-day operations. Morgan Stanley is seeking an Associate in its Market Risk Analytics group with a focus on FRTB Internal Models Approach… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including ... risk models + Analysis and governance of historical time series data + Develop Market Risk Analytics platform + Identify risk not captured by … more
- Citigroup (Irving, TX)
- …overall performance and effectiveness of the sub-function/job family. **Responsibilities:** + Support market risk analytics projects in multiple areas, ... Review of the Trading Book, the next generation of market risk regulatory framework) CCAR (Comprehensive Review...+ On a regular basis, engage market risk managers and the businesses on analytics -related… more
- Morgan Stanley (New York, NY)
- … Management's Risk Analytics area. Risk Analytics develops market risk analytics , credit risk analytics and scenario analytics ... from exposure to losses as a result of credit, market , liquidity, model and other risks. Background on the... risk exposures. By developing mathematical and statistical risk models, Risk Analytics calculates… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including ... value-at- risk , stress, and capital models. Candidate will join the Risk Analytics group that partakes in model development over the full life-cycle of modes:… more
- PNC (Tysons Corner, VA)
- …an opportunity to contribute to the company's success. As a Quantitative Analytics /Modeling Consultant within PNC's Model Risk Management organization, you can ... validation of a mix of the following models: derivative pricing models, Value at Risk (VaR) models, asset and liability models measuring interest rate risk and… more
- SMBC (New York, NY)
- …and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the ... CM business, CM is looking to expand Counterparty Credit Risk Analytics function. CM is searching for...+ Minimum 7+ years of experience in counterparty credit risk or market risk or… more
- SMBC (New York, NY)
- …and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the ... CCR management approvals + Facilitate discussion among various stakeholders ( Risk Analytics , CCR Analytics , Model...+ Minimum 5+ years of experience in counterparty credit risk or market risk or… more
- BP Americas, Inc. (Houston, TX)
- …of the portfolio. This is achieved through timely, rigorous, and accurate reporting and analytics of exposure, market risk , gross margin, cash and working ... of HRCO's, Revenue Puts and Load. + Experience in Accounting, Back Office, Market Risk or Trading Analytics . + Masters in accountancy or Finance, MBA… more
- Charles Schwab (Lone Tree, CO)
- …and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net ... modeling, analytics , attribution, and automation for all market risk management related to all on-balance-sheet...front-office modeling, analytics , and optimization focusing on Market Risk Management with expert knowledge of… more
- WTW (Atlanta, GA)
- …in one of the following business areas: Broking/Placement, Insurance Solutions (Underwriting), Risk & Analytics , Market Solutions, Global Services Solutions ... within WTW through in-person and virtual trainings, senior speaker series, Risk and Analytics curriculum, professional designation support, mentorship, stretch… more
- PNC (Pittsburgh, PA)
- …PNC's footprint. We are seeking an accomplished Senior Validation Manager to lead our Market Risk Model and Counterparty Credit Risk Model Validation team ... to contribute to the company's success. As a Quantitative Analytics & Model Development Group Manager Senior you will...MA level validators specializing in the rigorous validation of market risk models, including derivative pricing models,… more
- BP Americas, Inc. (Houston, TX)
- …of the portfolio. This is achieved through timely, rigorous, and accurate reporting and analytics of exposure, market risk , costs, gross margin, cash and ... and information technology skills underpinned by a world class finance, control, compliance, risk analytics and management infrastructure. The Commodity Risk … more
- Bank of America (Chicago, IL)
- Quantitative Finance Analyst - Global Markets Risk Analytics Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to help ... to make a difference. Join us! **Overview of Global Risk Analytics ** Bank of America has an...It responsible for developing, maintaining, and monitoring counterparty credit risk and market risk models.… more
- JPMorgan Chase (Columbus, OH)
- …marketable-securities-backed lending programs, capital markets activities, derivative programs, and principal market risk for the Global Private Bank (GPB) and ... be best-in-class. As a Risk Management- Credit Risk Measurement and Analytics -Analyst, you'll be part...risk management & front-office decision-making forums + Analyze market risk and liquidity profiles of collateral;… more
- Discover (Riverwoods, IL)
- …Description:** Responsible for leading the development, maintenance and communication of business risk reporting, analytics , and risk governance activities ... holders and business partners to deliver accurate and timely risk reporting and analytics . Partners closely with...Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but… more
- NextEra Energy (Juno Beach, FL)
- **Sr Quantitative Analyst - Trading Risk Management, Quantitative Risk Management Analytics ** **Date:** Apr 18, 2024 **Location(s):** Juno Beach, FL, US, ... in search of a highly skilled Quantitative Analyst to bolster our quantitative analytics team in trading risk management. The role will encompass validating,… more
