- BlackRock (New York, NY)
- …in financial services, financial technology, or consulting companies; 2. Understanding of equity , fixed income and multi-asset factor risk models required; 3. ... this role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Applied Risk & Performance Quant Location: 50 Hudson Yards, New York, NY 10001… more
- HSBC (New York, NY)
- …people, our investors, our communities, and the planet we all share. The Senior Equity Portfolio Manager is responsible for the ongoing management of the US ... equity portfolios in the proposition, including delivering strong investment...proposition, including delivering strong investment performance and effectively managing risk . This also includes managing the team of Project… more
- JPMorgan Chase (New York, NY)
- …Credit Business Analyst, Risk Management Consulting - Consultant Capital Markets, Risk Management Consulting - Consultant Capital Market , Risk Management ... working within US regulatory requirements release from CFTC, SEC, FINRA rules; analyzing market and credit risk factors; Managing and analyzing credit products… more
- Bank of America (New York, NY)
- …Python and/or SQL **Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and Trend Analysis + Decision Making + Oral ... baseline economic scenarios, as well as during times of market and idiosyncratic stress. **EFR Team / Division: Interest...Rate Risk measures such as Earnings at Risk (EaR) and Economic Value of Equity … more
- Scotiabank (New York, NY)
- …the team's Senior Managers and Director. + The incumbent will automate and develop analytics for Operational and Data Risk to build insights using available ... Manager, US Operational and Data Risk **Requisition ID:** 220639 **Salary Range:** 90,000.00 -...our clients an important bridge to this key global market for trade and investment flows across the Americas… more
- Bank of America (New York, NY)
- …and development work as it relates to enhancing the margin methodologies, stress testing, risk analytics and intra-day risk management tools + Risk ... Areas (PB, IPB, PTSG, FIPB, F&O, FXPB) under the Equity Asset Management Services (EAMS) umbrella. In conjunction with...oversight of production of EST/CCAR results and reporting of market risks. The Prime Brokerage Risk Sr… more
- New York Power Authority (White Plains, NY)
- …assigned work products **Knowledge, Skills and Abilities** + Working knowledge of various types of risk including, Market Risk , Operational Risk , Credit ... Model Risk Analyst Location: White Plains, US **Summary** Perform...research activities of the organization. Uses predictive and prescriptive analytics tools to forecast what may happen using probabilities… more
- Citigroup (Getzville, NY)
- …management and strategic data initiatives. 'Price Risk ' includes all aspects of market risk management across First Line and Second Line functions, and the ... quality governance forums and sub-forums with senior stakeholders across markets, tech, MQA, Market Risk , and Finance + Implement processes for the effective… more
- Mizuho Corporate Bank (New York, NY)
- …practices (eg risk and controls, KRI/KPIs, and issue management), data analytics , AI utilization and business process design are a plus. Experience in IT ... Join Mizuho as an IT Risk Management Reporting Specialist! The IT Governance, ...Oracle), data engineering (eg, Snowflake), reporting/dashboarding (eg, PowerBI) and analytics tools (eg, Dataiku) + Experience with SQL and… more
- BlackRock (New York, NY)
- …Risk management of investment portfolios; 2. Fixed income products, investments and analytics , and utilizing equity risk management; 3. Explaining ... analytics and quantitative models to advance the state of quantitative risk management. Understand how macroeconomic factors and market dynamics drive the… more