- Citigroup (Getzville, NY)
- …Stress Testing,** Value-at-Risk (VAR), and Capital. Work with Technology, Business, and Modelling teams to identify root cause and develop a remediation plan. ... **Responsibilities:** + Investigate the CCR data quality issues to determine the root cause. + Define solutions, working with technology and relevant business partners to address DQ issues and deliver risk projects. + Remediation of current CCR related Data… more
- SMBC (New York, NY)
- …should be skilled in presentation development, financial data analysis and scenario modelling to drive actionable insight. The Associate will be responsible for ... supporting key initiatives including annual expense budgeting cycle, monthly forecasting and ad-hoc analysis for the US CFO and other senior stakeholders and independently managing production of standard management reports and presentations.… more
- S&P Global (New York, NY)
- …for testing + Experience with Index/Benchmarks, Asset Management, or Portfolio Investment modelling . + Experience with Market Data such as Equity, Commodity, Forex, ... or Options asset classes **About S&P Global** **Dow Jones Indic** **e** **s** At S&P Dow Jones Indices, we provide iconic and innovative index solutions backed by unparalleled expertise across the asset-class spectrum. By bringing transparency to the global… more
- HSBC (New York, NY)
- …+ Support the enhancement of liquidity risk methodologies through data analysis and modelling + Write papers for key committees including the ALCO and other senior ... management meetings as required + Manage from end to end the data quality process, ensuring data submissions are in line with the regulatory rules and the relevant control framework + Deliver complete, accurate and timely MI and ad hoc data to internal and… more
- JPMorgan Chase (New York, NY)
- …risk management and execution strategies * Expand the group's library of modelling , analytics, and automation tools * Review trading performance and making data ... driven decisions * Maintain and improve trading software systems and tools * Resolve day-to-day trading issues Required qualifications, capabilities, and skills * Degree in computer science, math, physics, engineering, or other quantitative fields * Relevant… more
- BlackRock (New York, NY)
- …investment or related disciplines + A strong understanding of insurers' capital modelling , ALM and asset allocation frameworks and the quantitative models and ... techniques that they use to support their business + A strong understanding of the accounting, regulatory, risk management and strategic frameworks under which insurers in the Americas operate + An open mindset that seeks continuous improvement in client… more
- BlackRock (New York, NY)
- …than formal qualifications. + Understanding of Fixed Income valuation and modelling concepts including but not limited to yield curve contraction techniques, ... risk-neutral pricing framework, and routes to calibrate the stochastic models. + Coding is at the heart of everything we do. Expertise in Python and familiarity with C++ is needed. You are expected to have the expertiseto develop Python applications… more
- BlackRock (New York, NY)
- …the financial markets as well as financial analytics. Risk management, financial modelling , or optimization experience as a plus + Outstanding communication and ... presentation skills, with the ability to convey sophisticated concepts simply and clearly to clients + The ability to face-off to external clients with solid project management and coordination skills, balancing multiple priorities simultaneously + The ability… more
- BlackRock (New York, NY)
- …risk management practices. Apply risk estimation methodologies, portfolio factor modelling , stress testing and risk-return attribution to multi-asset portfolios. ... Implement quantitative techniques to complex portfolio construction and risk management challenges. Programming in Python and R. Qualifications: Master's degree in Financial Engineering, Economics, Accounting, or a related field of study and 36 months of… more
- BlackRock (New York, NY)
- …skills. + Leading investment due diligence, financial review and modelling ; preparing investment committee materials and presenting to stakeholders, customers, ... partners, and team members + Completing investment tasks, including collaborating to negotiate, document, and close transactions + Performing market, sector, and thematic research, including leading research and sourcing of potential investments **Skills &… more