- SMBC (New York, NY)
- …of experience in climate risk analytics, financial modeling , credit risk management, or related quantitative areas in financial sector * Knowledge of ... is seeking a highly motivated and detail-oriented Associate to join the Credit Portfolio Risk team. This role will reside in the Sustainability and Climate Risk … more
- Wellington (New York, NY)
- …and * Implementing portfolio optimization algorithms that encompass flexible approaches to modeling risk and return objectives, practical market frictions (eg, ... quantitative approaches to portfolio construction and achieve superior risk adjusted return through rigorous, empirically grounded methods. They deliver… more
- US Bank (New York, NY)
- …degree and 10+ years of relevant experience + 6+ years of experience leading a quantitative modeling team + Advanced degree in quantitative discipline such ... Bank is seeking an experienced Model Validation Director for our Treasury & Markets risk areas and will reside within the Bank's Risk Management and Compliance… more
- TIAA (New York, NY)
- …framework across alternative investment asset classes * Prototype and enhance quantitative risk models for Private Equity, Infrastructure, Agriculture, ... markets * Perform stress testing and scenario analysis across alternative asset classes Risk Framework & Modeling : * Support implementation and monitoring of… more
- Neuberger Berman (New York, NY)
- …Mathematics, or a related quantitative discipline. Deep expertise in advanced risk and attribution modeling techniques is required with hands-on experience ... decision-making and drive innovation in processes and analyses. + Utilize advanced risk and attribution modeling techniques to assess portfolio construction,… more
- Neuberger Berman (New York, NY)
- …to team members **Qualifications:** + 3-5+ years of experience in a quantitative , analytical, or risk -focused role within financial services, asset management ... actionable strategies. The ideal candidate will have a strong quantitative background, proficiency in Python and SQL, a strong...or wealth management + Expertise in risk and attribution modeling techniques for equity… more
- KeyBank (NY)
- …CDS, fixed income, and equity **SYSTEMS & TOOLS** + Experience with leading quantitative risk systems such as Calypso, RiskWatch, Bloomberg, QRM, and BlackRock, ... Square, Cleveland Ohio **ABOUT THE JOB** As a Senior Quantitative Analytics Associate, you will be at the forefront...be at the forefront of validating models for Market Risk , IRRBB (including NII, EVE, Deposit modeling ),… more
- JPMorgan Chase (New York, NY)
- …in a quantitative discipline + Experience in a FO or model risk quantitative role. JPMorganChase, one of the oldest financial institutions, offers innovative ... quo and striving to be best-in-class. As a Quant Modeling Lead within our Risk Management team,...verbal) + Good understanding of option pricing theory (ie quantitative models for pricing and hedging derivatives) + Good… more
- Intuit (New York, NY)
- …you a strategic mastermind with a passion for protecting the financial frontier? Do you see risk not just as a threat to be mitigated, but as an opportunity to build ... for a dynamic and visionary **Manager of Fraud & Risk Strategy** to lead a talented team and architect...Trade-Off:** Make the tough calls. You will use your quantitative and business expertise to make critical trade-off decisions,… more
- Broadview FCU (Albany, NY)
- …and accountability for administering and continuously improving Broadview' s enterprise risk management (ERM) program. Support key strategic initiatives and work in ... compliance that reflects shared values, goals, and practices. Provide an independent risk perspective to help ensure that management' s business decisions are fully… more