- Nuveen Investments (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
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase's Risk Management and Compliance team, where your expertise will help us anticipate and navigate emerging risks. As part of the Model Risk ... independent model validation and governance activities to mitigate Model Risk . This role offers exposure to a variety of.... This role offers exposure to a variety of modeling techniques and frequent interaction with top professionals in… 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
- Citigroup (New York, NY)
- …loss functions or proportion of explained variance. Use qualitative statements and quantitative metrics to determine risk appetite limits and thresholds. Test, ... a Master's degree, or foreign equivalent, in Business Analytics, Risk Management, Data Analytics or related quantitative ...Portfolio Analyst or related position involving financial and operational risk data management and modeling for a… 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
- TD Bank (New York, NY)
- …are required to interpret data and draw conclusions + Experience in data modeling and risk management either from a business administration, statistical, ... provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** **Department Overview:** Team provides a strong focus on… more
- Citigroup (Getzville, NY)
- …line of defense business line, to house and consistently manage credit risk activities performed for Citi's institutional clients. ICM's objective is to provide ... responsible for a portfolio of relationships, owning the production of credit risk analysis for those relationships, and being responsible for the continuous… 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
- MUFG (New York, NY)
- …evaluate new deal proposals and assess associated market risks + Partner with Quantitative Risk , Finance, and Technology to enhance pricing models, stress ... related discipline + 5-7 years of experience in market risk , quantitative risk , or a...fund financing structures, and OTC derivatives + Proficiency in risk modeling , stress testing, and/or VaR frameworks… more
- Intuit (New York, NY)
- …causal analysis, and natural language processing. + Deep understanding of fraud risk modeling concepts, including fraud score calibration, label bias correction, ... and hands-on Staff AI Scientist to join our Consumer Risk AI Science team. In this role, you'll develop...and key results at the program-level, and driving the modeling strategy across all involved teams. + Design, build,… more