- ExxonMobil (Spring, TX)
- …middle and front office users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases including trading strategies, ... market risk , real options valuation, and forward...market risk , real options valuation, and forward curve simulation. +...users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases… more
- HSBC (New York, NY)
- SVP, Quantitative Risk Analytics Manager Brand: HSBC Area of Interest: Risk and Compliance Location: New York, NY, US, 10001 Work style: Hybrid Worker Date: ... not engage in immigration sponsorship for this position. The ** Quantitative Risk Analytics Manager** plays a vital...any other trait protected by applicable law. **Nearest Major Market :** Manhattan **Nearest Secondary Market :** New York… more
- Usaa (Plano, TX)
- …Opportunity We are seeking a skilled individual to execute comprehensive model risk validation oversight for the lifecycle management of models. This includes ... conducting thorough model validation activities and ensuring adherence to written risk and compliance policies and procedures. The role requires strict independence… more
- Fannie Mae (Boston, MA)
- …mortgage finance business. This role focuses on areas such as interest rate modeling, market risk analysis, funding and liquidity risk management, and ... Plano, or Boston. *THE IMPACT YOU WILL MAKE* The * Quantitative Model Audit Lead *role will offer you the...of the following areas related to mortgage finance activities: market risk , credit risk , and… more
- Fannie Mae (Reston, VA)
- …analytical systems and the input data used by those models to generate market risk sensitivity measurements. Leverage those evaluations to understand the ... team members. *THE IMPACT YOU WILL MAKE* The* Lead Quantitative Modeler* role will offer you the flexibility to...that rely on those models to generate measures of market risk exposure for a portfolio of… more
- Ally (Raleigh, NC)
- …opportunities be, too? **The Opportunity** Reporting to the Director of Quantitative Modeling, this position's primary responsibilities will include the development ... candidate will have prior model development experience, strong data management, quantitative , and programming skills. Experience in the financial services industry… more
- ExxonMobil (Spring, TX)
- …**.** **What role you will play in our team** The Market Risk Analyst position is responsible for monitoring trading ... activities for compliance with Market Risk Management policies and developing and...of physical trading, derivatives, and financial products + Excellent quantitative and analytical skills + Excellent proficiency in Excel,… more
- NatWest Markets (Stamford, CT)
- Vice President - Market Risk Closing date for applications: 26/01/2026 LocationStamford,United States Job typePermanent Contract typeFull Time \#R-00268422 Our ... the United States. **Job description** NatWest Markets Securities Inc. (NWMSI) seeks a VP, Market Risk for its Stamford, CT location. Duties: Second line risk… more
- SMBC (New York, NY)
- …the traders on a daily basis to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies with all the trading desk ... and tolerances **Role Objectives** Be accountable for the identification and evaluation of market risk generated by the IG/HY Credit desk and Structured Product… more
- Ally (Albany, NY)
- …candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior/Board level risk ... aimed at improving oversight activities * Support the broader Market and Liquidity Risk team as needed...You Bring** * Bachelor's degree required, preferably in a quantitative role such as Economics, Finance, Accounting, Mathematics, Science,… more
- Usaa (Charlotte, NC)
- …in a relevant quantitative field; OR Advanced degree or designation in a risk management or quantitative field, and 4 years of experience supporting risk ... or business control design activities; OR PhD in a risk management or quantitative field, and 2...etc.). Compensation: USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Usaa (Plano, TX)
- …a relevant quantitative discipline; OR Advanced degree or designation in a risk management or quantitative discipline, and 6 years of experience supporting ... or business control design activities; OR PhD in a risk management or quantitative discipline, and 4...etc.). Compensation: USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Hawaiian Electric (Honolulu, HI)
- …operational, and public-facing dimensions. + Working knowledge of statistical modeling, quantitative risk methods, and/or enterprise risk frameworks. ... Experience Requirements + Extensive (8+) years of experience in quantitative risk modeling, preferably in a utility...may be amended, updated or revised from time to time without notice. Nearest Major Market :HonoluluNearest Secondary Market… more
- Neuberger Berman (New York, NY)
- …to team members **Qualifications:** + 3-5+ years of experience in a quantitative , analytical, or risk -focused role within financial services, asset management ... The Associate/Senior Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the… more
- Fannie Mae (Washington, DC)
- …field * Experience in financial markets, portfolio management, market risk analytics, and/or advanced education demonstrating quantitative , analytical and ... analytics resources to develop and monitor methodologies, models, and risk metrics to measure market risk...risk measurement) * Familiarity with mortgage industry and risk analytics * Demonstrate strong quantitative , analytical… more
- Xcel Energy (Denver, CO)
- …Perform credit risk analysis, modeling, and reporting, including Mark to Market , and credit limits. Track collateral balances and publish reports for management. ... position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk ...Analytics. + Proficient in Excel including macro development. + Quantitative skills including calculation of Mark to Market… more
- SMBC (Jersey City, NJ)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... employees. **JOB SUMMARY:** Reporting to the Head of Model Risk , the Risk Model Validation Director plays...and model governance assignments + Strong analytical skills, both quantitative and qualitative. + Good problem solver; ability to… more
- SMBC (New York, NY)
- …of on the portfolios + Deep understanding of interest rates derivatives valuation and market risk , understanding of key valuation approaches and models + Mark ... the current compensation paid in their geography and the market for similar roles at the time of hire....of benefits to its employees. **Role Description** The Trading Risk & Control group in Capital Markets is established… more
- Ally (Austin, TX)
- …survival analysis, ensemble trees (gradient boosting, random forest), and other quantitative techniques. * Data visualization skills through Power BI (Preferred) or ... **How We'll Have Your Back** * Ally's compensation program offers market -competitive base pay and pay-for-performance incentives (bonuses) based on achieving… more
- Usaa (San Antonio, TX)
- …be responsible for applying mathematical and statistical techniques and/or innovative / quantitative analytical approaches to draw conclusions and make 'insight to ... of the business using mathematical and statistical techniques and/or innovative/ quantitative analytical approaches. Develops team reputation as highly skilled… more
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