- Bloomberg (New York, NY)
- …completeness of our coverage, data delivery, technology and high touch client service model . **Bloomberg Risk & Investment Data Analytics (RIA)** The Risk ... Product Manager - Risk & Investment Analytics - Market Surveillance Data...enable our clients to proactively manage credit and liquidity risk throughout the trade life cycle. The team also… more
- Molina Healthcare (Yonkers, NY)
- …Matter Expert) for Medicaid risk adjustment programs in multiple states. Maintain risk adjustment model , estimate risk scores, and analyze impact. ... to identify risks. Additional leadership opportunities are available to lead national risk adjustment studies. Prior experience in Medicaid risk adjustment is… more
- Citigroup (New York, NY)
- … Analytics; Frequent interaction with Financial Division to understand sources of market risk variation. Interaction with Model Validation, Risk Analytics ... The Equity Market Risk team is responsible for measuring, monitoring, and...responsible for measuring, monitoring, and analyzing the organization's market risk exposure on a day-to-day and long-term basis for… more
- Coinbase (Albany, NY)
- …Financial Engineering, etc.) * 2+ years of experience working in quantitative risk model development or quantitative research function within Investment Bank ... for exchange-traded and prime brokerage products * Enhance and support the Value-at- Risk (VaR) model to monitor and manage market risk * Develop, implement,… more
- Citigroup (New York, NY)
- …method and advanced sampling techniques; Using advanced mathematical skills to assess model performance for risk metrics including VaR and EDS; Participating ... Citibank, NA seeks a Model /Analysis/Validation Officer for its New York, NY location....Develop, enhance, and validate methods for measuring and analyzing risk metrics including stress loss usage and risk… more
- Mizuho Corporate Bank (New York, NY)
- … Qualifications + Masters Degree in a quantitative field preferred + Understanding of Value-at- Risk model preferred + Knowledge of pricing and risk models ... as value-at- risk , stress testing, and capital models. Risk Analytics group partakes in model development over the full life-cycle of modes: from methodology… more
- Citigroup (Queens, NY)
- …Quantitative Business Analyst, Data Analyst, or related position involving business and risk model analysis, development, and validation in the global financial ... model using statistical and mathematical techniques. Interact with stakeholders, including model developers and business owners to support risk management… more
- BMO Financial Group (New York, NY)
- …the manager, as per guidelines. + Monitors the financial market environment and market risk model performance impacts for optimal execution of risk ... navigate and mitigate risks within the market environment. Provides market risk oversight, monitoring, and reporting for equity derivative portfolios. Develops and… more
- Bloomberg (New York, NY)
- …At Risk (VaR), Fundamental Review Trading Book (FRTB), Standard Initial Margin Model (SIMM), Counterparty Risk (XVA), and Multi-asset class Market Risk ... RISK Implementation Specialist, Enterprise Service, Bloomberg Financial Solutions...Bloomberg. **Our Team** Multiple solutions. One system. Bloomberg's Multi-Asset Risk System (MARS) is a comprehensive suite of … more
- Mizuho Corporate Bank (New York, NY)
- …market risk , credit risk , operational risk , and liquidity risk . + Conduct model validation and performance monitoring to ensure accuracy and ... + Stay current with industry trends, regulatory changes, and best practices in model development and risk management. + Participate in development, maintenance,… more