- NextEra Energy (Juno Beach, FL)
- **Lead Quantitative Analyst - Trading Risk Management, Quantitative Risk Management** **Date:** Mar 20, 2024 **Location(s):** Juno Beach, FL, US, ... of a highly skilled Quantitative Analyst to bolster our quantitative analytics team in trading risk management. The role will encompass validating,… 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 ... has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA)...both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… more
- Aflac (New York, NY)
- Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6087 ... 1+ year of relevant work experience in financial services quantitative risk management; will consider recent graduates...but at a minimum strong theoretical understanding in valuation, stress testing and quantitative analytics for asset… more
- USAA (Plano, TX)
- …other. Come be a part of what makes us so special! **The Opportunity** As a Quantitative Risk Analyst II, you'll be responsible for identifying key risk ... aggregation. You'll also play a critical role in understanding and managing risk through appropriate quantitative and analytical practices and processes. Your… more
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Quantitative Risk Analyst II at our Tysons, Virginia location. The primary ... the conduction of related ad hoc analytics within the Quantitative Risk Management (QRM) framework under the...to participate in the process of ACL Production and/or Stress Testing from input data quality check, model simulation,… more
- Bank of America (New York, NY)
- …Bank of America Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of ... to work in a fast growing, international team. Overview of the Role As a Quantitative Finance Analyst on Market Risk Analytics team, your responsibilities… more
- 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
- Bank of America (Chicago, IL)
- …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 ... Senior Quantitative Finance Analyst Charlotte, North Carolina;Chicago,...Development & Operations (CMDO) team is part of Global Risk Analytics. It provides quantitative solutions to… more
- Truist (Charlotte, NC)
- …the following job description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics ... of analytics projects, including model development, documentation and deployment. The Sr. Quantitative Analyst II provides project leadership to junior … 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
- HSBC (Depew, NY)
- **Description** **Senior ALCM Quantitative Analyst , HSBC Technology & Services (USA) Inc., Depew, NY:** This role is situated within the First Line of Defense ... Capital Management risks and ratio calculations including those used in interest rate risk , liquidity risk management, capital stress testing, and transfer… more
- US Bank (Charlotte, NC)
- …Day One. **Job Description** US Bank is seeking the position of Quantitative Model Analyst (multiple positions) in Charlotte, NC. **Essential Responsibilities:** ... The Quantitative Model Analyst is responsible for creating,...documenting, implementing, and overseeing usage of complex statistical credit risk models as well as reviewing model monitoring reports.… more
- Federal Reserve System (Cleveland, OH)
- …reviews. Activities support supervisory assessments of business as usual; and stress testing models, risk management practices (notably, model development, ... or economics) + 3+ years of work experience required in financial modeling and risk management with a focus on advanced quantitative modeling and risk… more
- BMO Financial Group (Chicago, IL)
- …frameworks. + Proficiency in statistical/numerical software. + In-depth experience in quantitative risk modeling, calculation of Regulatory and Economic Capital. ... stress testing tools and infrastructures that assess the impact of a stress on risk capital and ensure risks are properly identified, understood and risk … more
- Portland General Electric (Tualatin, OR)
- …PURPOSE** PGE seeks a Senior or Principal Risk Management Reporting Analyst with energy analytics, quantitative analysis, and fundamentals experience to ... will: + Have a broad background in energy and quantitative risk analysis in North America with...+ Ability to communicate and problem solve when under stress + Ability to respond and adapt to frequent… more
- JPMorgan Chase (Columbus, OH)
- …plus + Academic background in, or professional experience with, financial mathematics, quantitative risk methodologies, and/or data science + Practical knowledge ... be best-in-class. As a Risk Management- Credit Risk Measurement and Analytics- Analyst , you'll be part...(GPB) and Wealth Management (WM). CRMA also manages associated risk measurement and stress testing frameworks. Frameworks… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Business Analyst - Liquidity, Market, and Capital Risk Oversight **Summary:** The Liquidity, ... team at Capital One is seeking a motivated candidate for a Senior Business Analyst position. LMCRO is a second line of defense function responsible for oversight of… more
- M&T Bank (Buffalo, NY)
- …analyzing and reporting various liquidity stress scenarios modeled in QRM ( Quantitative Risk Management) to support the management of liquidity risk ... + SQL experience + Experience with analytical software packages in the field: Quantitative Risk Management (QRM), Axiom, etc., ideal + Experience in mathematical… more
- Jackson National Life Insurance Company (Nashville, TN)
- …please login to Workday and apply through Jobs Hub._** **Job Purpose** **The Sr. Financial Risk Analyst supports the Financial Risk Team in its assessment ... liquidity and other key financial risks. The Sr. Financial Risk Analyst will also support independent analysis...liquidity management processes. + Builds and enhances tools and quantitative models used for risk analysis. +… more