- Neuberger Berman (New York, NY)
- …a fast-paced, collaborative environment and gain hands-on experience in investment risk analytics . **Responsibilities:** + Provide day-to-day coverage and ... investment risk team on any findings on risk analytics + Solve complex risk...members **Qualifications:** + 3-5+ years of experience in a quantitative , analytical, or risk -focused role within financial… more
- American Express (New York, NY)
- …a high exposure. + Monitor key Liquidity, market and External Fraud risk portfolio metrics and ensure that the analytics yields impactful actionable insights ... early reads on emerging trends + Create and Manage Risk MIS, dashboards, execute report and regulatory reporting. +...a rigorous, data-driven approach to problem-solving + Prior data analytics experience of 1-2 years is preferred. + Intellectual… more
- JPMorgan Chase (New York, NY)
- …problems that can benefit from AI solutions. Structure and build quantitative , qualitative, and conceptual analyses to drive recommendations for solving prioritized ... staffing, and timelines. Conduct competitor and industry research to identify market trends, including new AI and machine learning developments. Oversee AI… more
- M&T Bank (Buffalo, NY)
- …in others knowledge on standard concepts, practices, and procedures within the risk analytics field. + Adhere to applicable compliance/operational risk ... the long-range strategic direction and ongoing operations, coordinating appropriate analytics to identify, assess and monitor risk ...Economics) and minimum of nine years' experience in a risk or business quantitative position including a… more
- BlackRock (New York, NY)
- **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and ... reviews alongside senior risk managers to ensure a thorough evaluation of portfolio risk + Drive continuous evolution in portfolio analytics and risk … more
- M&T Bank (Buffalo, NY)
- …a lead role in conducting effective challenge of Treasury activities relating to interest rate risk , market risk or liquidity risk , the balance sheet ... regulations and may manage more junior members of the Risk Analytics team. **Primary Responsibilities:** + Interact...challenge of Treasury risk pillars (interest rate risk /liquidity risk / market risk )… more
- Corning Incorporated (Corning, NY)
- …will play a key role in assessing cyber risks, supporting our internal quantitative risk model, and producing high-quality deliverables that inform strategic ... networks, and cybersecurity controls. * Experience working with data analytics tools (eg, Excel, Power BI, or similar). *...ISO 27001, MITRE ATT&CK, or FAIR. * Experience with risk modeling or quantitative risk … more
- JPMorgan Chase (Brooklyn, NY)
- …environment. Scope of coverage includes, but is not limited to, areas such as market risk , GSIB, SLR, TLAC, and emerging asset classes like cryptocurrency. * ... -Weighted Assets (RWA) and capital requirements. Evaluate and model market risk scenarios to inform capital planning...and document model governance processes. * Partner with Capital Risk Coverage, Capital Risk Analytics ,… more
- American Express (New York, NY)
- …, Model Risk , Market & Liquidity Risk , External Fraud risk and Financial Crimes, Decision Science & Analytics CoE, across all business units, ... Express. **How will you make an impact in this role?** The Global Risk & Compliance Organization ("GRC") independently oversees the company's risk -taking and… more
- BMO Financial Group (New York, NY)
- …, credit, operational, and physical/logistics risks. This individual will drive innovation in risk analytics , reporting, and tooling, embedding a strong risk ... for Commodities Trading, ensuring proactive identification and mitigation of key risks. + ** Risk Analytics & Reporting:** Lead the development of advanced … more