- BlackRock (New York, NY)
- …and quantitative models to advance the state of quantitative risk management. Understand how macroeconomic factors and market dynamics drive the ... management of investment portfolios; 2. Fixed income products, investments and analytics , and utilizing equity risk management; 3. Explaining investment… more
- Citigroup (Getzville, NY)
- … management expert and leader. About the position in DART: This position is in Market Risk Reporting with a specific focus on VaR Analysis, VaR Backtesting, ... Analytics , Reporting & Technology). DART is the leading risk modeling and data analytics team in...(or related statistics programs) preferred, but not required. * Market Risk and VaR experience preferred **Job… more
- JPMorgan Chase (New York, NY)
- …(KPIs), and/or Key Risk Indicators (KRIs) to analyze impact of events to market and credit risk exposures on the business + Present analyses and ... Join our dynamic team as a Data Analytics Specialist, where you'll leverage our core data...data workflows, you'll support the design and production of risk metrics, presenting analyses to senior stakeholders and driving… more
- SMBC (New York, NY)
- …and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the ... and will represent the team in various forums. The risk management department is responsible for market ,...procedures. Within Credit Risk Group, counterparty credit risk team performs risk exposure analysis/ analytics… more
- MUFG (New York, NY)
- … risk and calculating economic capital. The third-party S&P Global Financial Risk Analytics (FRA) simulation and pricing engine provides cross-asset coverage ... to calculate both market risk and credit risk ...Rec, PFE, Credit utilization. + Experience with Markit Financial Risk Analytics . **Personal Requirements:** + Strong problem-solving… more
- Wells Fargo (New York, NY)
- …financial products + Knowledge and understanding of data management for reporting and quantitative analytics **Pay Range** Reflected is the base pay range ... development (REACT or Angular) + 5+ years of experience in capital markets, specifically in risk disciplines such as Market and Counterparty Credit Risk + 3+… 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 ... oversight of production of EST/CCAR results and reporting of market risks. The Prime Brokerage Risk Sr...quantitative skills are necessary. + Providing second line risk oversight for business activities and risks arising in… 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 quantitative analysis on models and assessments of their risks, coordinate with the first line… more
- SMBC (New York, NY)
- …risk management framework, including integration into credit, liquidity, operational and market risk , etc. Support development of climate-related financial ... Develop and execute the bank's strategy for climate-related financial risk assessment and analytics . **Regulatory Compliance &...risk stripe such as credit, liquidity, operational and market risk . Collaborate with risk … more
- BlackRock (New York, NY)
- …this role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Applied Risk & Performance Quant Location: 50 Hudson Yards, New York, NY 10001 ... Job Duties: Drive analytics , modeling, and investment tool improvements for Aladdin factor...the financial landscape. Provide subject matter expertise on the market , industry trends landscape and applicable Aladdin analytical solutions.… more