- Affinius Capital (New York, NY)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $63 billion in ... for other market and capital structure opportunities exhibiting compelling risk -return characteristics. For more information, visit affiniuscapital.com. **Job Description**… more
- M&T Bank (Buffalo, NY)
- …experience, including management experience + 5+ years in project management within credit model development, financial services, or risk analytics + Strong ... cross-functional projects related to strategic objectives of the Bank, improving risk management and ensuring efficiency and sustainability of core processes and… more
- CIBC (New York, NY)
- …**Skills** Analytical Thinking, Business, Business Units, Capital Markets, Communication, Counterparty Risk , Credit , Credit Risks, Financial Markets, Group ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) What You'll Be Doing Capital Markets Risk Management (CMRM) supports the Strategic Business Units (SBUs) in… more
- JPMorgan Chase (New York, NY)
- …SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit analysis and lead to the generation of trade ideas and strategies ... We are seeking a credit trained, highly analytical, creative & self-motivated individual...demanding roles + Proficiency in analyzing financial statements, financial modeling , and valuation with knowledge of relative value highly… more
- Santander US (New York, NY)
- …programming (NumPy, Pandas, SciPy) + Derivative Pricing and Stochastic Calculus. + Risk modeling frameworks, financial time series analysis. + Strong foundation ... in fixed income quantitative finance, derivative pricing models - Interest Rates, Credit , FX, option pricing, etc. stochastic calculus modeling , along with… more
- SMBC (New York, NY)
- …and changing conditions and to create a valid set of variables and scenarios. Have solid risk modeling skills to take into account various types of risk , ... gathering and model construction. Support the unit's work with industry specialists, country risk managers, credit review / analysis staff, treasury staff and… more
- JPMorgan Chase (New York, NY)
- …mortgages, deposits, credit cards, and wholesale loans and Support model risk and validation reviews by documenting model logic, assumptions, data sources, and ... arises from traditional banking activities such as loan extensions, credit facilities, deposits, debt issuance, and the impact from...calibration techniques. + Partner with technology, data, and modeling teams to enhance the risk and… more
- JPMorgan Chase (New York, NY)
- …knowledge on-the-job with opportunities in one of the groups listed below: + **The Credit Risk Team** works in partnership with areas of the Commercial and ... risk analysis through interactive learning tools and hands-on modeling supported by your colleagues, teammates, and mentors. In... strength and approving and managing the firm's retained credit risk . This risk can… more
- Citigroup (New York, NY)
- …Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance and ... family. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the trading… more
- MUFG (New York, NY)
- … appetite framework and calibration + Work closely with front office structuring, and credit risk teams to evaluate new deal proposals and assess associated ... credit markets, fund financing structures, and OTC derivatives + Proficiency in risk modeling , stress testing, and/or VaR frameworks + Technical skills in… more