- Principal Financial Group (New York, NY)
- …Strong understanding of capital markets, global economic trends, portfolio construction, risk modeling , asset allocation frameworks, and the broader competitive ... capital efficiency, asset-liability management (ALM), accounting standards, and optimized risk -return outcomes. + Partner with internal teams and external… more
- Raymond James Financial, Inc. (New York, NY)
- …activities, and the market to determine whether any risk is within the agreed risk appetite. Undertake tactical risk modeling . Use data from a wide range ... level to model, analyze, assess, and quantify the impact and probability of various risk scenarios and select the most appropriate course of action for the given… more
- Arup (New York, NY)
- …or Architectural engineering + Fundamental knowledge of structural mechanics, dynamics, CFD, and/or risk modeling as appropriate ** ** **Preferred: ** + Minimum ... Collaborate with other structural engineers, civil engineers, mechanical engineers, and risk consultants on innovative buildings and infrastructure projects + Work… more
- Bloomberg (New York, NY)
- …between datasets and is crucial for use cases including regulatory compliance, risk modeling , investment analysis, counterparty exposure, and ownership research. ... corporate hierarchies, to identifying exposure to private market entities and aggregating risk at the parent or group level. Maintaining accurate, timely, and… more
- MUFG (New York, NY)
- …funding and liquidity risk management, asset liability management, interest rate risk measurement / modeling / management / hedging, funds transfer pricing, ... of the office. + Analyze new business initiatives to assess the liquidity risk implications and funding requirements. + Keep abreast of regulatory developments and… more
- Citizens (New York, NY)
- …with particular emphasis on adherence to credit policy and requirements, bank's risk culture, financial analysis/ modeling , risk evaluation and mitigation, ... product managers and credit officers in order to discuss and resolve risk related issues. This role independently reviews financials, proposed loan structure,… more
- KeyBank (NY)
- …Associate, you will be at the forefront of validating models for Market Risk , IRRBB (including NII, EVE, Deposit modeling ), and Liquidity. Your expertise ... model calibration. You will also incorporate the latest market risk trends - including heightened uncertainty around interest rate...grow, gaining exposure to a wide range of market risk pricing models, term structure models, hedging models, and… more
- JPMorgan Chase (New York, NY)
- …the box, challenging the status quo and striving to be best-in-class. As a Quant Modeling Lead within our Risk Management team, you will be responsible for ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside… more
- SMBC (New York, NY)
- …with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance activities, and as ... the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants to the increased... of the borrower/transaction, any mitigants to the increased risk and the justification for approval of the request.… more
- SMBC (New York, NY)
- …with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance activities, and as ... the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants to the increased... of the borrower/transaction, any mitigants to the increased risk and the justification for approval of the request.… more
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