- Charles Schwab (San Francisco, CA)
- …reports to the Director, Market Risk Management** . **What you'll do:** + Perform Interest Rate Risk and Capital Risk analysis for Charles Schwab ... of ALM, derivative valuation and capital adequacy assessment + Experience with interest rate risk management, Financial Planning & Analysis (FP&A), and or… more
- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
- Bank of America (Jersey City, NJ)
- EFR Interest Rate Risk Manager Charlotte,...Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and Trend Analysis + ... goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic scenarios,… more
- JPMorgan Chase (New York, NY)
- …an Associate in the Risk Management - Treasury and Chief Investment Office - Interest Rate Risk Management team, you will be responsible for managing the ... firm's interest rate risk exposure. This...firm's interest rate risk exposure. This exposure arises from...with technology, data, and modeling teams to enhance the risk and finance analytics platform. Automate reporting,… more
- Wells Fargo (Charlotte, NC)
- … management of models supporting Treasury & Finance analysis and forecasting, as well as Interest Rate Risk in Banking Book (IRRBB) management and Liquidity ... Audit is seeking a skilled and experienced Lead Quantitative Analytics Specialist to provide audit coverage of models/model ...Analytics Specialist to provide audit coverage of models/model risk management with a focus on, but not limited… more
- MUFG (New York, NY)
- …our recruitment team will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk ... to finding resolution of complex problems or transactions. **Responsibilities:** + Oversee liquidity risk monitoring and analytics . + Manage liquidly risk … more
- Wells Fargo (Charlotte, NC)
- … analytics and reporting, and contribute to large-scale planning related to Risk Analytics + Review and analyze moderately complex data aggregation, ... governance + Resolve data, production, business modeling, and lead team to meet Risk Analytics deliverables while leveraging solid understanding of risk … more
- Fannie Mae (Plano, TX)
- … interest rate models to support financial analysis, forecasting, or risk management. Enterprise Analytics and Modeling - Quantitative Modeling - Lead ... finance. Job Description As a valued contributor of the Analytics & Modeling team, you will play a critical...IMPACT YOU WILL MAKE The *Advisor Quantitative Modeler - Interest Rate Models* role will offer you… more
- Citigroup (New York, NY)
- The role is for a Interest Rate Derivatives Quantitative Analyst (Quant). The successful candidate will have experience as front-office (FO) desk quant, with ... environment and deliver excellent and timely solutions. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Collaborate… more
- KeyBank (Cleveland, OH)
- **Location:** 127 Public Square - Cleveland, Ohio 44114 **Summer 2026 Analytics & Quantitative Modeling Internship** What does our Internship Program offer? Key's ... coaching, and creates engaging events and conversations that will spark excitement and interest in bringing one's full-time career to Key. Interns are involved in a… more
- PNC (Cleveland, OH)
- …Risk (VaR), Potential Future Exposure (PFE), Mortgage risk , Liquidity risk and Interest rate risk in the banking book. This role is critical in ... Cleveland, OH, Washington, DC, or a PNC location. The Risk Analytics Quantitative Manager Senior will develop...while demonstrating strong leadership abilities * Strong understanding of interest rate risk , market … more
- Bank OZK (Dallas, TX)
- …panel bank analyses, portfolio credit loss modeling, allowance modeling, econometric modeling, interest rate and balance modeling, operational loss modeling, and ... and techniques. + Knowledge of capital management, liquidity, financial reporting, and interest rate management modeling techniques. + Knowledge of the… more
- Wells Fargo (Addison, TX)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... Quantitative Analytics Specialist (001952) Addison,TX At Wells Fargo, we...with outstanding talent. It all begins with you. Corporate Risk helps all Wells Fargo businesses identify and manage… more
- Bristol Myers Squibb (Washington, DC)
- …careers.bms.com/working-with-us . **Summary:** We are currently seeking a Director, Health Systems Analytics (HSA) to join the US Pricing, Analytics and ... the backdrop of a dynamic and changing pricing environment. These financial analytics of key pricing and access-related policy issues meaningfully impact our… more
- JPMorgan Chase (Columbus, OH)
- …our fortress balance sheet, developing expertise in core finance and banking skills including, interest rate risk , capital, liquidity and transfer pricing as ... Consumer & Community Banking finance organization? Join our Treasury Analytics team and help drive peer analytics ...Treasury Analytics team and help drive peer analytics and financial analysis framing our perspectives to senior… more
- Capital One (Mclean, VA)
- …analytics to assist new product evaluations and strategies for various products impacting the interest rate risk and credit profile of the bank. + ... and FX risk . This will include producing risk analytics and income forecasts on banking...Interest Rate Risk : Support improvements by connecting drivers...Interest Rate Risk : Support improvements by connecting drivers of … more
- M&T Bank (Baltimore, MD)
- …and operation, statistics. + Detailed knowledge of Asset Liability Management (ALM) concepts including interest rate risk modeling (net interest income ... knowledge on standard concepts, practices, and procedures within the risk analytics field. + Build new financial...position including a minimum of two years' experience in interest rate , market and/or liquidity risk… more
- SMBC (New York, NY)
- …commodity derivatives as well as exchange traded products such as treasury bonds, interest rate futures & options, currency futures, treasury futures & options, ... with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as ...department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics… more
- Robert Half (Dallas, TX)
- …Desiring to learn and a receptiveness to feedback and mentoring + Displaying an interest in risk and compliance processes and objectives + Drive towards ... clients with consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and internal audit… more
- Capital One (Mclean, VA)
- …of Economic forecasting models, stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations ... Senior Manager, Quantitative Analysis - Model Risk At Capital One data is at the...Degree in a quantitative field (Statistics, Economics, Operations Research, Analytics , Mathematics, Computer Science, or a related quantitative field)… more