- US Bank (New York, NY)
- … risk factors (duration, convexity), industry risks, competition risks, and risk management approaches. - Demonstrated independence, teamwork, and leadership ... statistical modeling background based on technical training or advanced education in a quantitative field. Responsible for training lower level and new staff and may… more
- Bank of America (New York, NY)
- …to learn, grow, and make an impact. Join us! **Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity ... with industry practices and have up-to-date knowledge of liquidity risk management . The candidate should be able...skill and knowledge levels. **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + … more
- Bank of America (New York, NY)
- …ability to influence strategic direction, as well as develop tactical plans. Enterprise Model Risk Management seeks a Sr Quantitative Fin Analyst - ... skills and knowledge levels. **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + ...Documentation + Adaptability + Collaboration + Problem Solving + Risk Management + Test Engineering + Data… more
- US Bank (New York, NY)
- …individual contributor role residing within the Bank's Second Line of Defense Risk Management and Compliance organization. Specifically, this position supports ... the Model Risk Management ("MRM") program at the Bank....Independently validates, tests, documents, and/or oversees usage of advanced quantitative models. Deliverables include the creation of validation documentation… more
- KeyBank (NY)
- …be a member of the Fair and Responsible Banking ("FARB") Analytics team within Compliance Risk Management ("CRM"). As part of Key's second line of defense CRM ... include but not limited to developing and executing FARB quantitative /statistical analysis and regression models across multiple lines of...+ Prepare regression model documentation and work with Model Risk Management to ensure soundness of the… more
- KeyBank (NY)
- …be a member of the Fair and Responsible Banking ("FARB") Analytics team within Compliance Risk Management ("CRM"). As part of Key's second line of defense CRM ... include but not limited to developing and executing FARB quantitative /statistical analysis and regression models across multiple lines of...+ Prepare regression model documentation and work with Model Risk Management to ensure soundness of the… more
- Citigroup (Getzville, NY)
- …of experience. + Advanced quantitative /analytical skills. + Proven experience in risk management , reporting, or data analysis, preferably within the banks or ... and timely reporting of wholesale exposures. If you are passionate about risk management , data analysis, and possess excellent communication skills, this is a… more
- Citigroup (New York, NY)
- …tools for analyzing large amounts of data in Python; Supporting daily operations and risk management of Trading desk; and Working with teams including Model ... Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location....models used by trading professionals to trade, hedge, and risk -manage Local Market Rate financial instruments including government bonds… more
- New York State Civil Service (New York, NY)
- …is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios across multiple asset classes. This ... analysis* Participate and contribute to regular portfolio strategy, credit review and risk management meetings, and contribute with ideas to improve portfolio… more
- US Bank (New York, NY)
- …Day One. **Job Description** Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of products or ... areas. Works with multiple business lines and Model Risk Management team through the model development...skills and qualitative analysis skills - Knowledge of the quantitative and qualitative risk factors, industry risks,… more