- US Bank (New York, NY)
- …documentation (such as offering memorandums). + Execute tasks supporting the annual CCAR stress testing process. + Work with other structurers on audit and internal ... risk group engagements. **Basic Requirements:** + Bachelor's degree in computer science, engineering, math, physics, statistics, or quantitative finance. + Interest in fixed income and quantitative finance. + Strong interpersonal skills and collaborative team… more
- Citigroup (New York, NY)
- …working on other Regulatory based projects such as Model Risk, Basel III, Stress Testing, FRTB, and CCAR is highly advantageous. + Solid mathematical finance and ... advanced statistical analysis skills. + Profound knowledge of probability theory and stochastic calculus. + Extensive familiarity with Numerical Analysis and Monte-Carlo methods. + Proven experience developing robust software for Windows and Linux… more
- BMO Financial Group (New York, NY)
- …allocation at BMO Capital Markets. + Conduct quantitative risk analysis (eg, VaR, stress testing, market risk, counterparty credit risk, RWA). + Define and frame ... analytical problems, collect and interpret data, and deliver actionable insights to support trading decisions and strategies. + Build and enhance models, tools, and systems to strengthen risk assessment. + Partner with trading desks and risk managers to… more
- TD Bank (New York, NY)
- …model outputs feed numerous downstream processes, including VaR, regulatory reporting, stress testing, and liquidity reporting.** **The QMA team works closely with ... front office trading and sales to deliver on their risk management, valuation and quantitative strategy needs. Moreover, the QMA team partners with Technology teams to build out the official and intraday valuation systems and support the integration of models… more
- PNC (New York, NY)
- …* Demonstrated leadership and teamwork * Prior work in a rotational analyst program or similar cross-functional role. PNC will not provide sponsorship for ... analysis, conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the business on relevant regulations… more
- JPMorgan Chase (New York, NY)
- …box, challenging the status quo, and striving to be best-in-class. As a Quantitative Analyst in the Market Risk Model Development team, you will help design and ... to specify and implement mathematical models for Value-at-Risk, regulatory capital, and stress testing of Fixed Income portfolios, with a focus on Securitized… more
- JPMorgan Chase (New York, NY)
- …safeguard the firm's financial strength and resilience. As an Interest Rate Risk Analyst , you'll be at the forefront of identifying and managing risks that impact ... a complex regulatory landscape. As an Interest Rate Risk Analyst in the Treasury and Chief Investment Office (CIO)...in a fixed income trading environment + Exposure to stress -testing frameworks, such as Value at Risk (VaR) +… more
- Amazon (New York, NY)
- …executive briefings, Media, Entertainment, Sports, and Games industry events, and analyst interactions. * Drive field enablement strategies to support product ... abilities to adhere to company policies, exercise sound judgment, effectively manage stress and work safely and respectfully with others, exhibit trustworthiness and… more
- S&P Global (New York, NY)
- …and conducting cash flow analyses to determine the credit rating impact of stress tests to the structures and enhancement levels under various economic scenarios. ... an offer. **About S&P Global Ratings** At S&P Global Ratings, our analyst -driven credit ratings, research, and sustainable finance opinions provide critical insights… more
- Kelly Services (New York, NY)
- …planners to deliver AV solutions for MarketSite events (earnings calls, analyst days, press conferences, corporate meetings, demos, morning/evening receptions). + ... client communication and rapid response. + Ability to excel under high- stress , highly visible live event conditions. + Flexible/adaptive-willing and able to… more