- MetLife (New York, NY)
- Role Value Proposition: Global Risk Management (GRM) oversees MetLife's financial and non-financial risks to support responsible growth and ensure we deliver on ... and enforcement of guardrails. This position sits within Model Risk , GRM Data & Analytics . You will...will be responsible for developing AI solutions for Global Risk Management along with our talented team.… more
- MTA (New York, NY)
- …best practices in talent acquisition, organizational design and development, performance management , compensation, benefits, and HR operations and analytics . ... to review in alignment with project requirements. + Facilitate remediation of modeling issues/procedure documentation with SMEs Project Management : + Facilitate… more
- BMO Financial Group (New York, NY)
- …business. + Support development and execution of Enterprise's liquidity and funding risk management strategy for executive and Board approval in collaboration ... with Market Risk Management...into the planning and implementation of liquidity and funding risk modeling activities and programs. + Integrate… more
- JPMorgan Chase (New York, NY)
- …within discretionary equity and multi-asset client portfolios across global markets. **Responsibilities** + Risk Modeling : Apply risk models (Axioma other ... risk models) to evaluate portfolio exposures, support risk management , and inform investment decisions across...Partner with portfolio managers to apply quantitative models and analytics to improve portfolio construction, evaluate risk … more
- Janus Henderson Investors (New York, NY)
- …loan acquisition and portfolio management team. This role will focus on modeling , analytics , and data integration to support trading, structuring, and ... risk management decisions. The ideal candidate will...Analytics & Structuring + Perform levered cash flow modeling for whole loan pools and securitization structures. +… more
- Principal Financial Group (New York, NY)
- …Work in partnership with the strategic advisory team to develop the appropriate ALM and risk analytics tools & systems that will deliver the outputs for the ... Strong understanding of capital markets, global economic trends, portfolio construction, risk modeling , asset allocation frameworks, and the broader competitive… more
- PNC (New York, NY)
- …with the CIO portfolio analytics and modeling teams to develop robust analytics to measure risk and assess relative value. *Monitor and report risk ... Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management , Pricing Models and Analytics , Regulatory Environment - Financial… more
- Bank of America (New York, NY)
- …Mathematics,Statistics or related field. **Skills:** + Analytical Thinking + Attention to Detail + Data Modeling + Risk Analytics + Risk Modeling ... metrics, market data back testing, and governance + Collaborates with Traders, Market Risk , Model Risk Management , Front Office Quants, Product Controllers,… more
- JPMorgan Chase (New York, NY)
- …map including senior stakeholders in the Business (ie Portfolio Managers, Traders, Risk Management ), Technology, Operations, Legal and Compliance + Strong ... your career growth and innovation journey. As a Product Delivery Manager in Asset Management , you work to enhance and optimize the way products are delivered to… more
- JPMorgan Chase (New York, NY)
- …tools. + Play an integral part in building a data-driven trading and risk management ecosystem. + Contribute from idea generation to production implementation: ... In this dynamic role, you'll drive and implement advanced analytics , optimization, and modeling for volatility trading....and its application in derivatives trading. + Knowledge of risk management frameworks and regulatory requirements. +… more