- Coinbase (Austin, TX)
- …and monitoring portfolio exposures across the platform. We are seeking a Quantitative Risk Modeling Analyst with strong expertise in statistical modeling ... is a unique entrepreneurial opportunity to help shape the quantitative risk framework for Coinbase's next-generation products....Value-at- Risk (VaR) model to monitor and manage market risk * Develop, implement, and maintain… more
- Citigroup (Irving, TX)
- … disciplines including Central Governance, Treasury Risk Management, Global Market Risk , Model Risk Management and Quantitative Risk & Stress ... Citi is looking for Summer Analysts to join the Quantitative Risk Management team in our Irving...Analysts work closely with management teams, receive mentorship from senior leaders and peers, and are given the opportunity… more
- Fannie Mae (Plano, TX)
- …continuous monitoring to facilitate identification of emerging risk and risk assessment. The* Quantitative Modeling Senior Associate, Internal Audit*role ... firm * Knowledge of mortgage finance and secondary mortgage market * Knowledge of credit risk modeling...Knowledge of interest rate management practices Internal Audit - Quantitative Modeling - Senior Associate Target Pay… more
- Citigroup (Irving, TX)
- …standards **Qualifications** : + 2+ years of experience + Experience in Quantitative Finance, Risk management, Analytics, Model Development or Model Validation ... for measuring and analyzing all types of risks, including market , credit, and operational. In areas related to credit...Knowledge of financial markets and products. + Qualitative or quantitative model risk management experience is a… more
- Kinder Morgan (Houston, TX)
- …5063 -GPG MARKET SERVICES :KMPL Position Description This position, Senior , Strategy and Commercial ( QUANTITATIVE ANALYST- SR) will perform the ... primary function of Quantitative Analysis, but will also support Market ...Business and Supply Development staff through project analysis and risk valuation * Reviews competitors and completes SWOT analyses… more
- Bank of America (Dallas, TX)
- …industry experience relating to financial modelling and model uses, particularly in trading models, market risk models and Counterparty Credit Risk models + ... Quantitative Financial Analyst New York, New York;Atlanta, Georgia;...job is responsible for conducting auditing activities of model risk management across the company and for specific business… more
- ExxonMobil (Spring, TX)
- …limit utilization and market risk mitigation strategies, and risk assessments and insights to senior management. **Position responsibilities can ... include:** * Act as Market Risk focal point for front-office and senior ...of physical trading, derivatives, and financial products * Excellent quantitative and analytical skills * Excellent proficiency in Excel… more
- Citigroup (Irving, TX)
- …(where possible) that will enable the business to make rapid decisions against market condition changes + Interacts with senior levels of management to ... experience with using stress testing models to support BAU risk management. + Excellent quantitative and analytic skills; ability to derive patterns, trends and… more
- NRG Energy, Inc. (Houston, TX)
- …Engineering, Environmental Science, or a related quantitative field, or equivalent risk and renewables market experience + Minimum 3 years of experience ... professional who thrives in a fast-paced, cross-functional environment. The Senior Analyst will support daily risk reporting,...resolution + Validate and mark end-of-day curves in the risk system, ensuring consistency with market data… more
- Charles Schwab (Southlake, TX)
- …helping us "challenge the status quo" and transform the finance industry together. As a Senior Manager, Market & Capital Risk Analytics & Oversight, you will ... support reporting on market and capital risk across all entities...with subject matter experts across Schwab, which will include: senior leadership, Treasury, Financial Planning & Analysis and various… more