- Citigroup (New York, NY)
- …to ensure thorough concise of methodologies and models. Interaction with Market and Credit Risk Managers to improve accuracy of regulatory and management ... The Equity Market Risk team is responsible for measuring, monitoring, and...in MS Office applications (Excel/VBA, Word, PowerPoint) and SQL. Programming/ modeling experience required. **Education:** + Bachelor's/University degree, Master's degree… more
- JPMorgan Chase (New York, NY)
- …study plus 2 years of experience in the job offered or as Market Risk Coverage, Market/Financial Risk Analyst, Modeling Analyst, Data Scientist, Validation ... submissions, including execution of stress testing methodology, analysis of market risk drivers and communication of results to senior management. Synthesize… more
- TD Bank (New York, NY)
- …is responsible for the development and support of our derivatives (Interest Rate, FX, Credit , Commodity) valuation, trading risk and enterprise market risk ... more specific details for this role. **Job Description:** Preferred Qualifications The Market Risk Technology team is looking for a Director, Market Risk … more
- Citigroup (New York, NY)
- …Model Validation process with at least one modeling area of specialization among Market Risk , Credit Risk , Loss Forecasting , Wholesale, Retail, PPNR , ... role responsible for performing moderately complex audits and assessments of Citi's risk and control environments in coordination with the Audit team. The overall… more
- Capital One (New York, NY)
- …we disrupted the credit card industry by individually personalizing every credit card offer using statistical modeling and the relational database, cutting ... Principal Data Analyst - Global Network Analytics, Fraud & Risk Analytics At Capital One, data is at the...whole lifecycle of participant management. The GNA Fraud and Risk team aims to safeguard the integrity of Discover… more
- Bank of America (New York, NY)
- …for structured notes, volatility surface modeling in option pricing, and Credit Valuation Adjustment (CVA) impacts on counterparty risk assessment. + Analyze ... floors. + Work closely with our Relationship Managers, Wholesale Credit , Risk and Global Markets Trading partners....volatility surface modeling in option pricing, and Credit Valuation Adjustment (CVA) impacts on counterparty risk… more
- Wells Fargo (New York, NY)
- …at wellsfargojobs.com . The individual will help drive our objectives in counterparty risk modeling . The candidate will implement the PFE and XVA combined ... modeling strategy to move away from the current siloed...company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational,… more
- KeyBank (Syracuse, NY)
- …to existing exposure. Additionally, the VP, Portfolio Management is responsible for ongoing credit monitoring and risk rating for a portfolio of corporate ... client/borrower, critical and knowledgeable contributor to the deal team and respected by Credit for a solid reputation managing risk . + Perform enhanced… more
- Wells Fargo (New York, NY)
- …detailed credit , financial statement analysis, industry analysis and projection modeling to ensure accurate risk assessments, timely monitoring of ... and other product partners to support all client coverage needs related to credit risk products. + Lead and contribute to due diligence meetings with client… more
- S&P Global (New York, NY)
- …as risk management systems, ESG assessments and complex quantitative modeling leading to credit insights, market evaluations and industry commentaries.** ... risk management systems, ESG assessments and complex quantitative modeling , and transactions, as well as providing input to...join one of the world's leading providers of independent credit risk research and benchmarks in corporate… more