• NPAworldwide Recruitment Network (Baltimore, MD)
    JOB DESCRIPTION Job #: 32762 Title: Quantitative Risk Analyst Job Location: Baltimore, Maryland - United States Employment Type: Salary: contact recruiter ... a major buy-side firm JOB DESCRIPTION The Fixed income Risk Analyst position is an integral role...to internal clients; daily monitoring of changes to portfolios risk profiles; performing stress tests based on… more
    NationJob (08/03/20)
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  • Lincoln Financial (Greensboro, NC)
    …Understand how the indexed accounts work while helping to manage the risk of these accounts through appropriate rate setting. Actuarial/ Technical Support – ... profession and industry trends. Other Skills and Abilities Ability to perform under stress in cases of emergency, critical or hazardous situations. Ability to work… more
    Lincoln Financial (07/22/20)
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  • Quantitative Risk Analyst I…

    USAA (Plano, TX)
    **Purpose of Job** We are currently seeking a talented Quantitative Risk Analyst I - Credit Loss Forecasting for the Plano or San Antonio Home Office. ... measurement and aggregation, and the understanding and management of risk through appropriate quantitative and analytical practices...on both product and market knowledge, ensuring accuracy of risk data going into credit stress testing… more
    USAA (08/01/20)
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  • Counterparty Risk Analytics…

    Citigroup (New York, NY)
    The Counterparty Risk Analytics team within Citi Quantitative Risk and Stress Testing group is looking to add a VP level Quantitative Analyst ... Financing Transactions. The models are used for advanced Basel regulatory capital calculations, stress testing, and internal risk management measures. As a quant… more
    Citigroup (06/18/20)
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  • Quantitative Investment Analyst

    T. Rowe Price (Baltimore, MD)
    …on teamwork, we invite you to explore the opportunity to join us. The Quantitative Investment Analyst is an investment role within the Fixed Income division ... advisory and construction of efficient portfolios, capitalizing on market inefficiencies and risk premia. The analyst will collaborate with the investment team… more
    T. Rowe Price (05/16/20)
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  • Quantitative Model Analyst 3 - Model…

    US Bank (Minneapolis, MN)
    The Quantitative Model Validation Analyst role resides within the Bank's Risk Management and Compliance organization. Specifically, this position supports ... the Model Risk Management program at the bank. The overall MRM...market, operational, reputational, strategic, and other risks as appropriate. Quantitative Model Analysts within MRM provide independent validation of… more
    US Bank (07/02/20)
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  • Quantitative Risk Analyst

    Cleco (Pineville, LA)
    …that connects Louisiana's present to Louisiana's future. **Summary Statement** We are looking for ** Quantitative Risk Analyst .** The Analyst will develop ... the middle office risk management function analytical capabilities and on-going risk analysis to support portfolio risk management, transaction pricing and… more
    Cleco (07/24/20)
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  • Counterparty Risk Analytics…

    Citigroup (New York, NY)
    The Counterparty Risk Analytics team within Citi Quantitative Risk and Stress Testing group is looking to add an Officer level Quantitative ... Financing Transactions. The models are used for advanced Basel regulatory capital calculations, stress testing, and internal risk management measures. As a quant… more
    Citigroup (08/01/20)
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  • Counterparty Risk Analytics…

    Citigroup (Tampa, FL)
    …level counterparty exposure such as EPE, EAD, CVA, used for both internal risk management, regulatory capital calculation, and stress testing Support and Enhance ... Key responsibilities: Team: The Counterparty Risk Analytics team is responsible for developing and...rigorous model testing for all production models, including backtesting, stress testing, and other testing involved in the model… more
    Citigroup (05/20/20)
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  • Quantitative Model Analyst 5 - Model…

    US Bank (Minneapolis, MN)
    The Senior Quantitative Modeler is part of the Bank's Risk Management and Compliance organization. Specifically, this position supports the Model Risk ... provide independent validation and effective challenge of the credit risk models used in the bank's CCAR stress...areas. **Qualifications:** Basic Qualifications - Bachelor's degree in a quantitative field, and 10 or more years of experience… more
    US Bank (07/02/20)
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  • Model Developer, Quantitative

    Citigroup (Tampa, FL)
    …Transactions. The models are used for advanced Basel regulatory capital calculations, stress testing, and internal risk management measures. Responsibilities : ... Team : Counterparty Risk Analytics team is responsible for developing and...: Master's Degree or equivalent in STEM or other quantitative fields required (Mathematics, Statistics, Financial Engineering, Quantitative more
    Citigroup (07/23/20)
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  • IBKC - Quantitative Analyst

    First Horizon (Birmingham, AL)
    …development, validation, and maintenance of CECL, stress testing, and risk rating models, including development of quantitative and qualitative assessment ... Description QUANTITATIVE ANALYST ESSENTIAL DUTIES AND RESPONSIBILITIES:...commercial credit information and economic forecasts) to develop credit risk models for CECL, stress testing, … more
    First Horizon (07/14/20)
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  • Quantitative Model Analyst - SVP

    Citigroup (New York, NY)
    The Counterparty Risk Analytics team within Citi Quantitative Risk and Stress Testing group is looking to add an SVP level quantitative model ... Transactions. The models are used for advanced Basel regulatory capital calculations, stress testing, and internal risk management measures. Besides model use… more
    Citigroup (07/23/20)
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  • Collateral Risk Stress and Margin…

    JPMorgan Chase (Plano, TX)
    The Analyst will: + Perform stress tests on JP Morgan's exposure to hedge fund and client cleared portfolios + Assist in performing liquidity deep-dives for ... level + Perform second line of defense controls related to Collateral Risk Policy + Understand non-cleared margin rules globally and collateralization requirements +… more
    JPMorgan Chase (07/25/20)
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  • Collateral Risk Stress and Margin…

    JPMorgan Chase (New York, NY)
    …Executives and Marketers to recommend eligibility and optimal haircuts for transactions. The Analyst will: + Perform stress tests on JP Morgan's exposure to ... The CRSM Analyst will be based in Plano, Texas and...and will support the North America CRSM team through quantitative , technical and qualitative analyses of the firm's collateral… more
    JPMorgan Chase (07/25/20)
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  • Quantitative Analytics & Model Development…

    PNC (Pittsburgh, PA)
    …and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Competencies** Bank Quantitative Analysis - Knowledge of ... Credit Card, Automotive, Student lending and other consumer loans. This includes stress testing (CCAR/DFAST), reserves (ALLL/CECL) and Basel RWA. You will work… more
    PNC (07/08/20)
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  • Senior Analyst , Quantitative

    BMO Financial Group (Chicago, IL)
    …measurement and hedging, balance sheet management and optimization strategies. The Senior Analyst , Quantitative Analysis and Strategy in Corporate Treasury is ... LaSalle Job Family Group: Data Analytics & Reporting The Quantitative Analysis and Strategy (QAS) team works closely with...for the purposes of asset liability and interest rate risk management, customer analytics, profitability, and stress more
    BMO Financial Group (06/27/20)
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  • Sr. Quantitative Analyst ( Model…

    Pacific Western Bank (Westlake Village, CA)
    **Overview** The Sr. Quantitative Analyst , Model Validation responsible for assisting the Bank's Model Risk Management Department with its framework and ... in-house and vendor models, based on regulatory guidance, the Bank's Model Risk Management policy and procedures, and the industry's leading practices. + Evaluate… more
    Pacific Western Bank (07/18/20)
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  • Fixed Income Risk Analyst

    T. Rowe Price (Baltimore, MD)
    …invite you to explore the opportunity to join us. Role Summary The Fixed income Risk Analyst position is an integral role within T. Rowe Price's independent ... instruments across a wide range of investment strategies. The Risk Analyst role reports to the Sr....or work experience with fixed income as well as quantitative methods to evaluate risk and performance.… more
    T. Rowe Price (06/10/20)
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  • Risk Management Analyst III - IV…

    Texas State Job Bank (Austin, TX)
    …thanspan style="line-height:115%">The position is for a self-motivated risk management analyst with a strong technical background and quantitative aptitude ... is part of a dedicated risk team in the investment division. In this role, the risk management analyst is expected to assist in the oversight of risk for… more
    Texas State Job Bank (06/25/20)
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