- S&P Global (New York, NY)
- …quality of S&P Global Ratings' ratings methodologies, models, and analysis. The Review Analyst will participate in assigned risk -based activities and is expected ... agreed-upon deadlines. **Preferred Qualifications** + Advanced Degree or CFA (Chartered Financial Analyst Certification). + Quantitative skills in the areas of… more
- City National Bank (New York, NY)
- …program as prescribed by the Risk Council. Responsibilities may include risk assessment; model validation, managing ERM processes; identifying and developing ... needed. WHAT WILL YOU DO? * Assists in the risk -rating of quantitative models. Performs validation of...risk -based schedule and prepares validation reports. Tracks open model validation issues to completion. * May assist with… more
- M&T Bank (Buffalo, NY)
- …and model assumptions for forecasting the Bank's balance sheet through a sophisticated model known as QRM ( Quantitative Risk Management). + Assist Asset ... Analyst (CFA) + Minimum of 2 years' proven Asset/Liability experience + Quantitative Risk Management (QRM), Bankware, Andrew Davidson & Co (AdCo), or related… more
- HSBC (New York, NY)
- …reports where possible. Key point person for US Credit Team with HSBC's internal quantitative team.Have a deep understanding of the risk calibration process and ... implement trades, rebalancing and maintenance of portfolios of Innovation Bank clients versus model portfolios + Work with Portfolio Analyst (s) on behalf of US… more
- Citigroup (Queens, NY)
- …annual model reviews, ongoing monitoring reviews (on Low, Medium and High Model Risk Rating (MRR) models), model limitation remediation reviews, ... / High MRR models in accordance with the Citi Model Risk Management Policy. + Covers both...coding language as need. + Experience in conducting extensive quantitative and qualitative analysis. + Ability to formulate recommendations… more
- Citigroup (New York, NY)
- …research views into portfolios, with a specific focus on asset allocation. Monitor risk for client accounts and utilize quantitative tools to analyze portfolio ... Citibank, NA seeks a Business Senior Analyst for its New York, NY location. Duties:...team. Maintain responsibility for the daily portfolio and implementation model and custom accounts, partnering with portfolio managers in… more
- New York State Civil Service (Albany, NY)
- NY HELP No Agency SUNY System Administration Title Healthcare Data Analyst Occupational Category No Preference Salary Grade NS Bargaining Unit PSNU - Professional ... City Albany State NY Zip Code 12246 Duties Description The Healthcare Data Analyst will conduct analyses and synthesize findings essential to the Office of Health… more
- Bank of America (New York, NY)
- Cons Prod Strategic Analyst IV Newark, Delaware;Plano, Texas; Richmond, Virginia; New York, New York; Boston, Massachusetts; Chandler, Arizona; Charlotte, North ... for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for consumer products… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund, State Title Junior Investment Analyst (Multiple Positions) Occupational Category Other Professional Careers Salary Grade NS ... agency's Investment operations including the four (4) core investment areas: Risk Analysis; Trading; Portfolio Management; and Credit Analysis. These positions will… more
- SMBC (New York, NY)
- …RRP metrics from start to finish, supporting scenario design creation, risk assessment, development of quantitative and/or qualitative methodologies, ... profile + Develop strong partnerships with key stakeholders across Risk , Finance, Model Validation, Audit, and the Business lines + Support the production… more