- 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
- Wellington (New York, NY)
- …and * Implementing portfolio optimization algorithms that encompass flexible approaches to modeling risk and return objectives, practical market frictions (eg, ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...**THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio Architecture team… more
- Citigroup (New York, NY)
- …Analyst, Credit Portfolio Analyst or related position involving financial and operational risk data management and modeling for a bank. Alternatively, employer ... Citibank, NA seeks a Risk Appetite & Limits 1st LOD Lead Analyst...span of experience must include: Data preparation, cleaning, analysis, modeling , visualization, and reporting using Microsoft Excel; Data analysis… more
- TD Bank (New York, NY)
- …are required to interpret data and draw conclusions + Experience in data modeling and risk management either from a business administration, statistical, ... provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** **Department Overview:** Team provides a strong focus on… more
- TD Bank (New York, NY)
- …Qualifications** **:** **5+ years of experience in stress testing (CCAR/DFAST), operational risk modeling , or capital planning.** **Experience with OSFI (Canada) ... and Power Automate (workflow optimization).** **Deep understanding of operational risk capital methodologies (LDA, Monte Carlo, Frequency/Severity modeling ).**… more
- JPMorgan Chase (New York, NY)
- …with risk management teams to review models, methodologies, and assumptions for risk modeling activities. + Assist in monitoring client exposure at the ... and execution of stress testing deliverables, including Value at Risk (VaR) and Expected Tail Loss modeling ....at Risk (VaR) and Expected Tail Loss modeling . + Utilize Python, SQL, and data visualization tools… more
- SMBC (New York, NY)
- …expertise in credit portfolio analytics, stress loss estimation, scenario design, and credit risk modeling , as well as strong leadership capabilities to manage a ... risk or portfolio analytics * Strong working knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL, and related loss… more
- Bank of America (New York, NY)
- …Prior auditing background preferred **Skills:** + Critical Thinking + QuantitativeDevelopment/Validation + Risk Analytics + Risk Modeling + Technical ... Documentation + Collaboration + Problem Solving + Risk Management + Data Modeling and Trend Analysis + Written Communications **Shift:** 1st shift (United States… more
- BMO Financial Group (New York, NY)
- …+ Provide input into the planning and implementation of liquidity and funding risk modeling activities and programs. + Integrate information from multiple ... and funding management framework to optimize risks and maximize risk -adjusted profitability. Provides expertise for the measurement, analysis, and oversight… more
- Raymond James Financial, Inc. (New York, NY)
- …by managing an investment department or unit. + Undertake strategic and tactical risk modeling and scenario planning for business-critical decisions to support ... strategy and to identify and mitigate risk in line with the risk appetite. Advise on modeling of risk scenarios to comply with the risk appetite.… more