- USAA (Plano, TX)
- …Come be a part of what makes us so special! **The Opportunity** As a dedicated Quantitative Risk Analyst Senior , you will be an important subject matter ... Second line of defense (enterprise risk management) experience in one or more quantitative areas + Experience with Modern Portfolio Theory, Efficient Frontier,… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... work three days/week.** **Overview:** Develops, implements, maintains and analyzes quantitative /econometric behavioral models used for credit risk, interest rate… more
- USAA (San Antonio, TX)
- …aggregation, and the understanding and management of risk through appropriate quantitative and analytical practices and processes. Conducts and develops ... quantitative and analytic models, assessments and/or applications in support...progressive experience in the job offered or in an analyst -related occupation. Alternatively, will accept a Master's degree in… more
- Citigroup (New York, NY)
- **NAM Quantitative Analysis, Summer Analyst ** **Program - New York** **(North America - 202** **5** **)** **You're** **the brains behind our work.** You're ready ... one-week, in-depth training program designed to cover the fundamental aspects of the Quantitative Analysis Summer Analyst roles. Summer Analysts will work with… more
- M&T Bank (Buffalo, NY)
- …knowledge of Credit Risk databases to provide data and analytical support to Senior Management. + Perform data manipulation and analysis using SQL, SAS and Microsoft ... and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy results. Incorporate observations and data in to… more
- Regions Bank (Birmingham, AL)
- …logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team that is ... responsible for a very wide range of quantitative initiatives that include stress testing and loss forecasting, economic capital, risk ratings, portfolio … more
- Bank of America (Charlotte, NC)
- Quantitative Finance Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... and analysis to support the global markets business and senior risk management. The team is seeking a highly...responsibilities from evaluating new and emerging risks in the portfolio to ensuring that the Firm surpasses regulatory expectations.… 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 purpose of ... this job is to support the Chief Credit Office with quantitative analytics for setting allowance and projecting credit losses under various scenarios. This includes… more
- Huntington National Bank (Columbus, OH)
- …Bank's portfolio + Collaborates closely with multiple levels of senior management and various business segments (Marketing, Risk Management, Product, Legal, ... Description This individual will be responsible for providing quantitative analytic support for Huntington's Card Product Portfolios (Credit and Debit Card) through… more
- M&T Bank (Bridgeport, CT)
- …initiatives and regulatory compliance. **Primary Responsibilities:** + Lead Quantitative Analysts in establishing, monitoring, evaluating and interpreting data ... knowledge of Credit Risk databases to provide data and analytical support to Senior Management. + Perform data manipulation and analysis using SQL, SAS and Microsoft… more
- M&T Bank (Buffalo, NY)
- …initiatives and regulatory compliance. **Primary Responsibilities:** + May lead Quantitative Analysts in establishing, monitoring, evaluating and interpreting data ... knowledge of Credit Risk databases to provide data and analytical support to Senior Management. + Perform data manipulation and analysis using SQL, SAS and Microsoft… more
- CBRE (Houston, TX)
- Portfolio Management Senior Analyst Job ID 160721 Posted 29-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Capital Markets ... **About The Role:** + Responsible for performing specific and overall support for Portfolio Manager in the servicing of multiple portfolios of commercial real estate… more
- CBRE (Houston, TX)
- Portfolio Management Senior Analyst Job ID 160370 Posted 28-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Capital Markets ... **About the role** Responsible for performing specific and overall support for Portfolio Managers in the servicing of multiple portfolios of commercial real estate… more
- Capital One (New York, NY)
- …a Fortune 200 company and a leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a team that's leading ... (22957), United States of America, New York, New York Senior Manager, Quantitative Analysis - Credit Risk...time and agony in their financial lives. As a Quantitative Analyst in Capital One's Commercial Bank,… more
- Aflac (New York, NY)
- Portfolio Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6282 About Our Company ... of 3 days in the office each week Summary of Role We are seeking a Portfolio Analyst to join Aflac Global Investment's (GI's) Credit Team. The Credit Team has… more
- Morgan Stanley (Boston, MA)
- …the team's core investment philosophy and goals, mapping this information to specific Portfolio Analyst functions and expectations. Portfolio Analysts are ... risk; understand and communicate risks and recommend changes - Work directly with senior portfolio managers, analysts and traders to ensure investment views are… more
- Sanofi Group (Bridgewater, NJ)
- **Innovation Portfolio Analyst ** **Location:** Bridgewater, NJ **Remote Work:** Yes **Job Type:** Full time **About the Job** _At Sanofi Consumer Healthcare, we ... to anticipate future sales. **Main Responsibilities** The role of Global CXA Innovation Portfolio Analyst is an exciting opportunity to influence CHC strategic… more
- JPMorgan Chase (New York, NY)
- …you will support the management of our portfolio through analysis of the portfolio alongside senior portfolio managers and traders, and to support the ... formulating portfolio management strategies, and communicating these strategies to portfolio managers and senior management. + Analyzing portfolios of data,… more
- Massachusetts Institute of Technology (Cambridge, MA)
- Portfolio Management Analyst /Associate, Real Estate + Job Number: 23451 + Functional Area: Finance/Accounting + Department: MIT Investment Management Company + ... Email a Friend Save Save Apply Now Job Description PORTFOLIO MANAGEMENT ANALYST /ASSOCIATE, REAL ESTATE, MIT Investment...the portfolio as a whole; maintaining the portfolio reporting needs for senior management; participating… more
- PNC (Philadelphia, PA)
- …is potential to assume coverage of some municipal obligors as part of a multi-sector portfolio composition. The Senior Analyst role will report to the ... credit opinions on credits and sectors for which the Senior Analyst is responsible and present investment...informal environments * Review and document new issuance for portfolio inclusion * Communicate to a broad range of… more