- JPMorgan Chase (New York, NY)
- …a Vice President Data Scientist, you'll collaborate with top quantitative and market risk professionals to deliver transformative analytics solutions. Your ... systems and AWS cloud. + Contribute to the research and enhancement of risk methodologies, including sensitivity, stress , VaR, factor modeling, and Lending Value… more
- Neuberger Berman (New York, NY)
- … risk management and risk statistics, including concepts such as risk decomposition, factor exposure, stress testing , liquidity profiles and ... risk , performance and attribution analysis, including scenario analysis and back testing as needed + Monitor regulatory liquidity risk requirements and… more
- NBT Bank (Albany, NY)
- …Contribute to the development and execution of enterprise-wide and line-of-business stress testing by analyzing macroeconomic trends, performing sensitivity ... practical applications 3) Experience with databases and quality assurance testing using SQL or similar database language 4) Ability...people and our business, evolving our processes and managing risk . We've weathered the market 's ups and… more
- Neuberger Berman (New York, NY)
- …risk statistics, including concepts such as risk decomposition, factor exposure and stress testing , is a plus + Extremely goal-oriented and a true team ... The Associate/Senior Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the… more
- Scotiabank (New York, NY)
- …and/or SQL * Familiarity with security pricing models (options, converts, bonds) and/or risk modeling (VaR, stress - testing ) * Knowledge of US securities ... client inquiries about margin * Work with the firm's independent risk management function to manage market , credit, liquidity, and operational risk * Design… more
- JPMorgan Chase (New York, NY)
- …of market , credit, and liquidity risk + Build and enhance risk dashboards, analytics, and scenario/ stress testing tools + Identify and communicate ... $4 billion in capital, the firm strives to generate attractive risk -adjusted returns for a financially sophisticated clientele, including institutional investors,… more
- M&T Bank (Buffalo, NY)
- … landscape across key domains: Treasury operations, Finance (including CCAR/ Stress Testing and ACL processes), Model Risk Management (MRM), and emerging ... and other Finance processes. + Oversee IRM activities for Treasury, including interest rate risk , market risk , and liquidity risk . + Represent IRM on… more
- BlackRock (New York, NY)
- …and cross-asset risk frameworks. + Familiarity with scenario analysis, stress - testing , factor models, performance attribution, and related quantitative tools ... platform. **Knowledge / Experience** + 2-5 years of experience in market risk management, portfolio management or quantitative research. + Degree in quantitative… more
- Nuveen Investments (New York, NY)
- …Monitor emerging risks, particularly rapid growth impacts in private markets * Perform stress testing and scenario analysis across alternative asset classes ... **Financial Risk and Capital Management** The Investment Risk...to help educators retire with dignity, today weʼre a market -leading retirement company fueled by world-class asset management. But… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills** + Candidates with experience in risk management across other risk stripes eg market risk , credit risk can also ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the… more