- 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
- Mizuho Corporate Bank (New York, NY)
- …organization. + Experience in BSA/AML transaction monitoring function; familiarity with AML Risk Assessment; Customer /Account Risk Modeling , Scoring and ... The Americas Compliance Department (ACD) manages compliance risk in the United States for Mizuho Bank...and/or development of Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) for relevant reporting. + Assist in… more
- Bank of America (New York, NY)
- …Analysis and Review (CCAR) and Recovery and Resolutions Plans (RRP), to assess risk modeling practices within the bank **LOB Responsibilities:** + Daily P&L ... Line of Business (LOB) using knowledge of financial products, market risk profiles, and risk mitigation techniques and strategies + Supports the development of… more
- Arup (New York, NY)
- …GPA or higher . Fundamental knowledge of structural mechanics, dynamics, CFD, and/or risk modeling as appropriate . Understanding of computer programming and ... 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
- Citigroup (New York, NY)
- …potentially Masters degree **Job Family Group:** Risk Management **Job Family:** Risk Analytics, Modeling , and Validation **Time Type:** Full time **Primary ... models with respect to internal and external guidelines. + Appropriately assess risk when business decisions are made, demonstrating particular consideration for the… more
- Citigroup (Queens, NY)
- …common AI/ML packages **Job Family Group:** Risk Management **Job Family:** Risk Analytics, Modeling , and Validation **Time Type:** Full time **Primary ... Artificial Intelligence (AI) Review and Challenge Group within Citi's Model Risk Management organization. This position will perform independent review and effective… 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
- Citigroup (New York, NY)
- …language like C/C++/Java **Job Family Group:** Risk Management **Job Family:** Risk Analytics, Modeling , and Validation **Time Type:** Full time **Primary ... (DSE) is an end-to-end product engineering team developing model platforms for Risk . We use graph theory, compilers, parallel computing, and systems engineering… more
- Aflac (New York, NY)
- …to support ALM strategy + Collaborate with Global Risk , Japan Investment Risk Management (JIRM), Capital Modeling and Actuarial teams to support enterprise ... a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in Asset Liability Management (ALM) strategy… more