- BMO Financial Group (New York, NY)
- …of education and experience. + In depth / Expert knowledge of economics, risk management, modeling /forecasting, and/or stress testing. + Knowledge of banking ... you're looking for your next dream job, consider this one in BMO's Enterprise Risk Group where every colleague helps protect and grow the bank by providing… more
- Neuberger Berman (New York, NY)
- …decision-making and drive innovation in processes and analyses. + Utilize advanced risk and attribution modeling techniques to assess portfolio construction, ... or a related quantitative discipline. Deep expertise in advanced risk and attribution modeling techniques is required...Deep expertise in advanced risk and attribution modeling techniques is required with hands-on experience using industry… more
- Bank of America (New York, NY)
- …risk metrics and reports **Key Requirements** + Minimum of 2-3 years of risk management, risk quantitative/qualitative modeling or other experience in the ... Financial Risk Analytics Sr. Specialist New York, New York;Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.**… more
- Intuit (New York, NY)
- …the fundamentals of risk policy, including fraud detection, float risk mitigation, scorecard modeling , loss forecasting, and disputes/collections. + ... detect and prevent fraud while minimizing impact on good customers. As a Risk Policy lead, You will thrive in a highly collaborative environment, partnering… more
- Aflac (New York, NY)
- …derivatives, and liabilities + Collaborate with Global Risk , Japan Investment Risk Management (JIRM), Capital Modeling and Actuarial teams to support ... AVP, Quantitative Investment Risk - Asset Liability Management The Company: Aflac...for financial institution. + Support economic and regulatory capital modeling and analytics with focus on ALM + Participate… more
- Citigroup (Queens, NY)
- …and coordinating across multiple functions (Market Risk , Credit Risk , Treasury, Finance, Quantitative Modeling , and Technology). Developing program ... (CVA) RWA Forecasting frameworks under Basel IV. The role bridges Risk , Front Office, Finance, and Technology, requiring regulatory expertise, quantitative skills,… more
- Citigroup (New York, NY)
- …and reviewing liquidity risk assumptions, with the ability to translate complex risk drivers into measurable modeling inputs. + Track record of working ... We are seeking a highly skilled and experienced risk professional to join the Global Liquidity ... risk professional to join the Global Liquidity Risk Management (GLRM) team within the Finance CRO organization.… more
- WTW (New York, NY)
- …Strategic Risk Quantification + Quantification of risk and ROI of risk controls, using WTW modeling tools and working in partnership with cat/climate ... respective business areas. **R&A ERC Overview** Colleagues working in Risk & Analytics' Enterprise Risk Consulting (ERC) team provide our clients with a smarter… more
- AON (New York, NY)
- … risk transferred under reinsurance agreements via pricing analysis and dynamic risk modeling with limited guidance + Contribute to non-standard analyses that ... Casualty insurance lines through synthesis of cybersecurity intelligence with traditional risk modeling methods, contributing to both standard and non-standard… more
- SMBC (Albany, NY)
- …and model analytics for all SMBC MANUBANK suite of models working closely with the risk modeling and model validation teams at both SMBC MANUBANK and parent ... in close partnership with key stakeholders from SMBC Americas + Partner with risk modeling and model validation teams to provide oversight over all models at… more