- EY (New York, NY)
- …be applying quantitative techniques to help institutions develop and validate credit risk modeling methodologies and performing the practical application of ... yourself, and a better working world for all.Financial Services Risk Management, Quantitative Advisory Services (QAS) Banking...things, will include delivering services in wholesale and retail credit risk , risk management and… more
- EY (New York, NY)
- … quantitative techniques to help institutions develop and validate credit risk modelling methodologies.Reaching conclusions, documenting results, and ... yourself, and a better working world for all.Financial Services Risk Management, Quantitative Advisory Services (QAS) Banking...responsibilities will include delivering services in wholesale and retail credit risk , risk management and… more
- EY (New York, NY)
- …technical documentation and other quantitative services related to front office pricing, risk management (market risk , counterparty credit risk , ... other things, your primary responsibilities will include delivering services in quantitative risk management and governance, model development and… more
- BofA Securities, Inc (New York, NY)
- …Senior Mgmnt. Reqs: Master's degree or equiv. & 5 yrs exp. in: Performing portfolio risk analysis to determine appropriate collateral reqs for quantitative ... modeling that maximizes profits & asset growth & minimizes credit & operating losses & other risk ...minimizes credit & operating losses & other risk exposures. Provide analytical support on various product strategies… more
- Fidelity Investments (Boston, MA)
- …and you will partner with the investment teams on various projects including portfolio construction, risk management, and alpha research. You will contribute to ... with the investment teams with Systematic ESG Team on various projects including portfolio construction, risk management, and alpha research. We build high… more
- Capital One (New York, NY)
- NYC 299 Park Avenue (22957), United States of America, New York, New York Senior Manager, Quantitative Analysis - Credit Risk Ratings At Capital One data is ... On this team, you'll get an opportunity to develop credit risk models, decomposed into dual ...involve blending business thinking and economic fundamentals with robust quantitative tools to forecast rare credit default… more
- Regions Bank (Birmingham, AL)
- …share knowledge and implement the most appropriate analytical solution + Collaborates with Credit Portfolio Managers, Risk Management, Finance, Treasury, and ... section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of...in the portfolio , making recommendations on new credit origination and risk mitigation strategies +… more
- M&T Bank (Buffalo, NY)
- …implements, maintains, analyzes and manages quantitative /econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... Responsibilities:** + Lead research and development of quantitative behavioral models used for credit risk , interest rate risk and liquidity risk … more
- USAA (Plano, TX)
- …line of defense (enterprise risk management) experience in one or more quantitative areas + Experience with Modern Portfolio Theory, Efficient Frontier, and ... makes us so special! **The Opportunity** As a dedicated Quantitative Risk Analyst Senior, you will be...with executive management + Experience working with industry Senioring credit risk models (Moody's, Aladdin, etc.) +… more
- NextEra Energy (Juno Beach, FL)
- **Sr Quantitative Analyst - Trading Risk Management, Quantitative Risk Management Analytics** **Date:** May 17, 2024 **Location(s):** Juno Beach, FL, US, ... in search of a highly skilled Quantitative Analyst to bolster our quantitative analytics team in trading risk management. The role will encompass validating,… more
- Huntington National Bank (Columbus, OH)
- …( Credit and Debit Card) through marketing campaign development and analysis, Credit Risk monitoring and overall portfolio performance analysis. The ... make accurate and actionable analyses in a timely fashion. + Balances sound risk management practices with portfolio growth and profitability + Maintains outlook… more
- Citigroup (Irving, TX)
- …accounts for Business Analytics, Risk Rating Process. RRA comprises around 50 quantitative risk analysts and other professionals located in four cities and ... 50 risk models used within Citi Wholesale Credit Risk . **Job description AVP (RRA Irving...portfolio analysis and conduct deep research on selected risk related topics guided by the team lead. +… more
- Fannie Mae (Washington, DC)
- … risk mitigation assistance to other groups. *THE IMPACT YOU WILL MAKE* The Book Portfolio Credit Risk Analyst - Associate role will offer you the ... quantitative finance, economics, statistics, etc.) preferred. * Understand credit risk as well as experience analyzing portfolio characteristics,… 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 ... the conduction of related ad hoc analytics within the Quantitative Risk Management (QRM) framework under the...+ Run routine reports to monitor and track various credit risk metrics and summarize the insights… more
- M&T Bank (Buffalo, NY)
- …and analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk ... regression, decision trees and multivariate analysis. + Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to… more
- M&T Bank (Buffalo, NY)
- …logistic regression, decision trees and multivariate analysis. + Employ working knowledge of Credit Risk databases to provide data and analytical support to ... other risk partners within the Bank, including credit risk , operational risk , and... risk , operational risk , and treasury risk related functions. + Track portfolio performance… more
- Citigroup (Irving, TX)
- …are complicated and highly regulated activities in the mortgage industry. The VP, Credit Portfolio Risk Analytics- Hybrid is a senior-level position ... degree from a credited institution, with a major in quantitative fields such as Finance, statistics, economics, and STEM...**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management… more
- M&T Bank (Buffalo, NY)
- …and analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk ... focus with an understanding of business strategy. + Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to Senior… more
- Bank of America (Jersey City, NJ)
- …Requirement:** Master's degree in related field or equivalent work experience Counterparty Credit Risk Portfolio Management (CCRPM) team manages counterparty ... quantitative approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + ... credit risk across the firm at both TOH and legal… more
- Bank OZK (Dallas, TX)
- …for finance, lending, operations, and other functional business units. The models quantify credit risk , inform loan and deposit pricing strategies, provide early ... directives under the Dodd-Frank Act, Basel III, and CRE Portfolio Stress Testing requirements. Collaborates with various functional areas...and change management related to the build of a quantitative risk team preferred. Bank OZK is… more
