- Bank of America (Charlotte, NC)
- …of America Merrill Lynch has an opportunity for a Sr. Quantitative Financial Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of ... This role plays a critical part in the Bank's stress testing, financial planning, and risk management...drive well-informed risk management decisions. The Sr. Quantitative Financial Analyst interacts with a wide… more
- PNC (Tysons Corner, VA)
- …all united in delivering the best experience for our customers. As a Quantitative Analytics/Modeling Analyst Senior within PNC's Balance Sheet Analytics & ... loss reserves and impact PNC's financial statements This Sr. Analyst role is responsible for working with the lines...to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Competencies** Bank Quantitative Analysis… more
- MUFG (New York, NY)
- …allocation discussions with Economic Capital (EC), Regulatory Capital and other stress risk metrics/tools. Producing Economic Capital policy (Simulation-based ... day. A member of our recruitment team will provide more details. Evaluating risk /return using Stress Loss Modeling (Simulation Scenarios, Economic Capital and… more
- Umpqua Bank (Tigard, OR)
- Credit Risk Analyst II Corporate Risk...and resolving problems. + Implement and run recurring credit risk estimation models for ACL and stress ... Dual Risk Rating scorecard models for various portfolios including quantitative , qualitative, and combined scoring methodology. Monitor and maintain validity of… more
- First Horizon Bank (Memphis, TN)
- …loan systems, external bank data (eg, Call Reports), and economic forecasts) to develop credit risk models for CECL, stress testing, and other credit risk ... + 2 or more years of model development or validation experience, particularly in credit risk or stress testing. + Working knowledge of Python or R, SAS, and… more
- M&T Bank (Buffalo, NY)
- …forecasting the Bank's balance sheet through a sophisticated model known as QRM ( Quantitative Risk Management). + Provide guidance to Asset Liability Management ... Proficiency with personal computers and relevant analytical software packages in the field: Quantitative Risk Management (QRM), Andrew Davison & Co. (AdCo), etc.… 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 ... initiatives and regulatory compliance. **Primary Responsibilities:** + Lead the Credit Risk Management Framework in setting quantitative analytics and modeling… more
- OceanFirst Bank (Red Bank, NJ)
- …the Bank's overall portfolio mix, concentration and exposure limits, risk philosophy, stress modeling, and other quantitative risk modeling factors that ... Credit Analyst staff, and, if applicable, incorporate into overall risk assessment. Recommend and approve credit decisions within established authority in… more