- Citigroup (Tampa, FL)
- + The Model /Anlys/Valid Sr Analyst is a seasoned...of measuring and analyzing risk , for all risk types including market , credit and operational. ... scoring model related policies. + Conducts statistical analysis for risk related projects and data modeling/validation. + Applies quantitative and qualitative… more
- Navy Federal Credit Union (Vienna, VA)
- Overview The Lending Analytics Model Governance Operational Risk Analyst supports Navy Federal Credit Union's (NFCU's) Quantitative Modeling team in ... control environment. In collaboration with business process owners, the Analyst role proactively builds and maintains risk ...assessment, and audit activities as directed + Support the Model Risk Management (MRM) team's validation efforts… more
- Ally (Raleigh, NC)
- …opportunities be, too? **The Opportunity** The Senior Analyst will work in Ally's Model Risk Management function under the direction of the Model ... Testing, Balance Sheet Management, Liquidity or Risk management (eg Operational, Model , Credit, Market , Liquidity) preferred. * Bachelor's degree in Finance,… more
- NextEra Energy (Juno Beach, FL)
- ** Market Risk Analyst ** **Date:** Mar... Risk Management automation projects + Foster a risk aware culture, model high ethical standards, and ... our world-class team today! **Position Specific Description** A highly skilled, hands-on market risk professional and product controller to join our market … more
- Capital One (Mclean, VA)
- …United States of America, McLean, Virginia Sr. Business Analyst - Liquidity, Market , and Capital Risk Oversight **Summary:** The Liquidity, Market , and ... is seeking a motivated candidate for a Senior Business Analyst position. LMCRO is a second line of defense...defense function responsible for oversight of the company's liquidity, market , capital measurement and management. The capital aspect of… more
- Guardian Life (New York, NY)
- …to you? If yes, then this role may be for you. As a member of Guardian's Market Risk team within Enterprise Risk Management, you will support 2nd line of ... group that builds partnerships across the organization via transparent communication. The Market Risk team covers capital, derivatives, and liquidity, plus… more
- Bank of America (Chicago, IL)
- … Analytics (GRA). It responsible for developing, maintaining, and monitoring counterparty credit risk and market risk models. GMRA also develops analytical ... platform. **Overview of the Role** As a Quantitative Finance Analyst on the VaR Model Performance team,...and Risks Not in VaR (RNiV) models employed for market risk using various quantitative tools such… more
- Bank of America (Chicago, IL)
- …and planning ahead for future model installations** + **Working with independent model risk management, legal and compliance teams to ensure models are fully ... updates** + **Driving model performance analytics above and beyond Model Risk Management policy requirements, including granular performance monitoring,… more
- Federal Reserve System (Minneapolis, MN)
- …Frank Act Stress Testing (DFAST) or other supervisory models to assess and control model risk in compliance with applicable guidance, policies and procedures. + ... and Credit Division, is looking for a new Quantitative Model Validation Analyst within the Stress Testing...find information and seek resources to validate a particular model or risk practice. + Some background… more
- NextEra Energy (Juno Beach, FL)
- …+ Model validation/improvement/development: Construct, validate, and fine-tune sophisticated risk models spanning market , credit and liquidity risk ... **Lead Quantitative Analyst - Trading Risk Management, Quantitative...+ Exposure to regulatory expectations and industry standards concerning risk management practices including model risk… more
- Motion Recruitment Partners (New York, NY)
- Credit Risk Analyst New York, NY **Hybrid**...in model development is prerequisite; experience in Market Risk modelling eg VaR and Monte ... $116/hr - $125/hr Grow your career as a Credit Risk Analyst with an innovative global bank...programming language, Python. + Expert in topics related to Model Development Lifecycle and Model Risk… more
- US Bank (Charlotte, NC)
- …to Cybersecurity, adhering to OCC 2011-12 Regulatory Guidance and USB's Model Risk Management Policy and Standards. The Analyst will be responsible for ... Risk Management and Compliance organization. Specifically, this position supports the Model Risk Management ("MRM") program at the Bank. The overall MRM… more
- US Bank (Minneapolis, MN)
- …Lending) programs, adhering to OCC 2011-12 Regulatory Guidance and USB's Model Risk Management Policy and Standards. The Analyst will document and present ... Risk Management and Compliance organization. Specifically, this position supports the Model Risk Management ("MRM") program at the Bank. The overall MRM… more
- MISO Energy (Carmel, IN)
- …and efficient operation decisions and market outcomes. Also, our **Principal** **Forecast Model Analyst ** will work on a high-performing team that is at the ... and probabilistic way? If so, read on We are searching for a **Principal** **Forecast Model Analyst ** who will be an integral part of transforming MISO's load… more
- JPMorgan Chase (New York, NY)
- …syndicated loans, acquisition finance, derivatives, foreign exchange, and other products. + **The Market Risk Team** works in partnership with the Corporate and ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Reputational Risk , Country Risk , Principal Risk , and Model Risk . CTC… more
- Morgan Stanley (New York, NY)
- …role will reside within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market risk analytics, credit risk analytics and ... from exposure to losses as a result of credit, market , liquidity, model and other risks. Background...and internal standards. - Work closely with the credit risk managers, model risk management… more
- USAA (Colorado Springs, CO)
- …us so special! **The Opportunity** We are looking for an Economist - Quantitative Risk Analyst Senior with a keen eye for macroeconomic analysis, economic ... decision making. + Applies industry knowledge and industry standard methodologies to quantify risk and aggregate exposures. + Engages in model validation and… more
- M&T Bank (Buffalo, NY)
- …MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical management decisions ... + Complete regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation of key drivers for… more
- Portland General Electric (Tualatin, OR)
- …and decision making. + Providing analytical for trading, portfolio management, origination, energy market risk , credit risk and finance; interpreting and ... all. **POSITION PURPOSE** PGE seeks a Senior or Principal Risk Management Reporting Analyst with energy analytics,... risk metrics models such as Value at Risk (VaR), Mark to Market , Gross Margin… more
- USAA (Plano, TX)
- …us so special! **The Opportunity** We are looking for an Economist - Quantitative Risk Analyst I with a keen eye for macroeconomic analysis, economic ... with these tools, the right candidate should have a strong background in model validation or development, and the production of model -related reports. Experience… more