- Bank of America (New York, NY)
- …analytic skill and knowledge levels. **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + Risk Modeling + Technical Documentation + ... to learn, grow, and make an impact. Join us! **Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk … more
- Citigroup (New York, NY)
- …Knowledge of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics , financial markets and investment strategies. * Knowledge ... strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling.… more
- Bank of America (New York, NY)
- …Prior auditing background preferred **Skills:** + Critical Thinking + QuantitativeDevelopment/Validation + Risk Analytics + Risk Modeling + Technical ... Description:** This job is responsible for conducting auditing activities of model risk management across the company and for specific business units or control… more
- Molina Healthcare (Albany, NY)
- …Plan Risk and Quality leaders to improve outcomes by managing Risk /Quality data collection strategy, analytics , and reporting, including but not limited ... to: Risk /Quality rate trending and forecasting; provider Risk /Quality measure performance, CAHPS and survey analytics , health equity and SDOH, and engaging… more
- SMBC (New York, NY)
- …(eg Basel 2.5, Basel III) + Proven track record of developing regulatory-compliant market risk RWA models and related analytics . + Strong knowledge of financial ... will be responsible for leading and developing CCAR market risk RWA models within the bank's Risk ...regulatory changes. + Develop business requirements for capital calculations, analytics and reporting on behalf of the team. +… more
- BlackRock (New York, NY)
- …strategies. + **_Analytical Skills_** : Extensive knowledge of transaction costs, portfolio risk analytics , and trade strategy design. + **_Client-Focused_** : ... York BlackRock is a world-class provider of global investment management, risk management and advisory services to institutional, intermediary and individual… more
- Citigroup (Queens, NY)
- …Job ID #25891447. EO Employer. Wage Range: $158,695 to $184,000 Job Family Group: Risk Management Job Family: Risk Analytics , Modeling, and Validation **Job ... to valuate financial instruments. Validate mathematical or statistical models for risk management and value and data analysis. Manage end-to-end model review… more
- City National Bank (New York, NY)
- …and risk control environments. * Ability to develop reports focused on key risk indicators (KRIs), and predictive analytics to drive proactive risk ... *SENIOR MANAGER IT RISK STRATEGY* WHAT IS THE OPPORTUNITY? The Senior...heard, various perspectives are incorporated and ultimately the appropriate risk is addressed and resolved. This individual manages a… more
- ManpowerGroup (New York, NY)
- …providing insight into potential risk exposures and recommended actions. + Leverage risk management software and data analytics tools to enhance the accuracy ... Our client in the banking sector is seeking an Enterprise Risk Manager to join their team. As an Enterprise Risk Manager, you will be part of the Risk … more
- KeyBank (NY)
- … Associate will 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 function, the FARB Analytics Sr. Quant Analytics Associate will provide...may expose KeyCorp and its affiliates to FARB compliance risk outside its desired risk appetite. Candidate… more