- AECOM (New York, NY)
- …Managing project budgets, ensuring cost optimization and financial forecasting; and 8. Financial modeling , risk management , contract management ... Office Suite, including advanced Excel modeling and financial analysis; 5. Project management tools: Procore,...modeling and financial analysis; 5. Project management tools: Procore, e-builder, and MS Project; 6. Business… more
- Tompkins Community Bank (Ithaca, NY)
- …and procedures. + Financial Risk Management - Oversee the company's financial risk modeling and risk management program, including ... Reporting to the CFO, this position oversees treasury operations, financial risk management , investments, and... Management and Compliance + Manage the company's financial risk modeling (interest rate,… more
- Santander US (New York, NY)
- …will combine analytical rigor with programming skills to support risk management and financial modeling initiatives. Independent Model Assessment and ... key stakeholders, including trading desks, IT, global and local risk management teams, and model validation units....+ Statistical modeling and machine learning + Risk modeling frameworks, financial time… more
- JPMorgan Chase (New York, NY)
- …equations, and numerical analysis, with demonstrated ability to apply these concepts to financial modeling and risk assessment. + Deep understanding of ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you play...investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management . We… more
- Bank of America (New York, NY)
- …Thinking + Customer and Client Focus + Financial Forecasting and Modeling + Financial Management + Risk Management + Causation Analysis + Client ... are guided by a common purpose to help make financial lives better through the power of every connection....portfolio hedging and positioning based on client's objectives and risk tolerance; and engage in the structuring, origination, positioning… more
- Bloomberg (New York, NY)
- …quantitative experience within the US Agency MBS Sector with a focus on term structure modeling , PnL tracking, and risk management + 4+ years of professional ... Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New...and sales to create high impact valuation, surveillance and risk management tools for both internal and… more
- BlackRock (New York, NY)
- …asset management firms and a premier provider of global investment management , risk management and advisory services to institutional, intermediary, ... **About this role** **Aladdin Financial Engineering - New York (Portfolio Risk...risk methodologies. These models are used in portfolio risk management , performance attribution, and portfolio construction… more
- Lincoln Financial (Albany, NY)
- …**Requisition #:** 75159 **The Role at a Glance** As the AVP, M&A Strategy & Financial Modeling , you'll lead high-impact initiatives that shape the future of the ... companies. + Create clear, concise, and compelling presentations for senior management and executive leadership, distilling complex financial calculations and… more
- M&T Bank (New York, NY)
- …analysis, panel data methods and logistic regression + Experience in balance sheet management and mathematical modeling of financial instruments offered by ... models used for credit risk , interest rate risk and liquidity risk management ,...Python, Stata, R), especially SAS & Python. + Credit Risk Modeling experience + Logistic regression in… more
- American Express (New York, NY)
- …a culture of risk awareness and proactivity around regulatory matters **.** Financial Risk Management (FRM) is responsible for identifying, assessing, ... oversight, and sustainable business growth. + _Portfolio Analytics_ : Responsible for Financial Management Risk Portfolio Analytics, monitoring and… more