- Citigroup (Jersey City, NJ)
- …factor sensitivities and market data, pricing calculation engines to calculate Value at Risk (VaR), Stress Testing and limit utilization calculations, and ... In-depth knowledge of Market Risk concepts such as Stress Testing, Value at Risk (VaR), capital calculation. + Ability to understand risk models and… more
- MUFG (New York, NY)
- …and implement data solutions using Snowflake and Power BI for the market risk platform, which includes VaR (Value- at - Risk ), sensitivities, and stress ... meaningful impact is rewarded. The selected colleague will work at an MUFG office or client sites four days...Power BI Developer - Vice President **Job Summary:** The Risk Technology team is responsible for designing, integrating, and… more
- BMO Financial Group (Chicago, IL)
- …provide risk -related insights and recommendations for the assigned portfolio eg capital at risk modeling, risk /return assessments, etc. + Supports the ... Designs and produces content for risk management reporting. Specifies and builds analytics and...implementation and management of core business/group processes. + Operates at a group/enterprise-wide level and serves as a senior… more
- Fiserv (Hagerstown, MD)
- …If you want to make an impact on a global scale, come make a difference at Fiserv. **Job Title** Business Risk Manager **What does a successful Business Risk ... **Calling all innovators - find your future at Fiserv.** We're Fiserv, a global leader in...Manager do?** At Fiserv, a successful Business Risk Manager exercises discretion and independent judgment in decision-making… more
- Vanguard (Malvern, PA)
- Bring courage and clarity to risk and security At Vanguard, we're changing the way the world invests by always doing the right thing for our clients. That means ... it's fundamental to our purpose. Protecting our investors from risk requires clear goals, big ideas , and resolute...will: + Drive security strategies for Vanguard to perform at its best and protect investors + Support achieving… more
- The Hartford (New York, NY)
- …new service opportunities, or additional exposures to loss. Service Consultation: Must work at an advanced skill level when providing Risk Improvement services. ... passions and talents new purpose by applying them to meaningful work at The Hartford. As a Risk Engineering Consultant at The Hartford, your primary role… more
- JPMorgan Chase (Wilmington, DE)
- …President, you will shape the technology solutions that drive our strategic fraud risk initiatives. Working at the intersection of business and technology you'll ... Chase. As part of the FraudProduct group, you are at the center of keeping JPMorgan Chase strong and...impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside… more
- The Hartford (Charlotte, NC)
- …to give those passions and talents new purpose by applying them to meaningful work at The Hartford.As a Risk Engineering Consultant at The Hartford, your ... Sr Consultant Risk Engineering - KR08DE We're determined to make...office as business needs arise.This position can be hired at various levels depending on background and experience.RESPONSIBILITIES: +… more
- Wells Fargo (New York, NY)
- …or other structured products + Familiarity with mortgage pricing models and Value at Risk (VaR) frameworks (lower emphasis) + Understanding of profit and ... more about the career areas and lines of business at wellsfargojobs.com . This role focuses on data analysis...bring deep expertise in CMBS/ABS/RMBS valuation, mortgage pricing and risk modeling, and architectural frameworks such as OAS. A… more
- Citigroup (Jersey City, NJ)
- …sensitivity (FS) records for trading units and run Monte-Carlo simulation to calculate Value- at - Risk (VaR) and Component Value- at - Risk (CVaR) that are ... Citirisk Market Risk application capture and process large volume of factor… more