- MUFG (Irving, TX)
- …recruitment team will provide more details. **Job Summary:** Reporting into the Manager of the Global Financial Crimes Division's (GFCD) Data Insights and Analytics ... and cohesive intelligence and analytics capability covering all financial crime risk taxonomies across all products, branches and entities where MUFG operates.… more
- New York State Civil Service (Albany, NY)
- …manager .Experience applying portfolio management tools and concepts including risk modeling , portfolio construction, and performance attribution.Applying ... development and testing of Python-based factor models, alpha signals, and risk forecasting tools. This role requires close collaboration with investment information… more
- NYSTRS (Albany, NY)
- …. + Experience applying portfolio management tools and concepts including risk modeling , portfolio construction, and performance attribution. + Applying ... development and testing of Python-based factor models, alpha signals, and risk forecasting tools. This role requires close collaboration with investment information… more
- NYSTRS (Albany, NY)
- …manager + Experience applying portfolio management tools and concepts including risk modeling , portfolio construction, and performance attribution + Applying ... and implementation of advanced quantitative models for equity selection and risk management, leveraging large-scale financial and alternative datasets to generate… more
- Bank of America (Chicago, IL)
- …problems, coaching and developing employees, and partnering across technology, product, and risk leadership to drive performance. The ** Manager of Strategic ... of employees who perform strategic analysis to understand portfolio risk , increase profitability, and optimize operational performance. Key responsibilities include… more
- Bank of America (Pennington, NJ)
- …Data Mining Data Modeling Data Quality Management Reporting Research Analysis Risk Analytics Risk Modeling **Minimum Education Requirement:** High School ... and distributing monthly and quarterly monitoring reports. + Conducting asset-liability modeling (ALM) studies used to set investment strategies. + Communicating… more
- Jacobs (Chicago, IL)
- …improve tomorrow. We're seeking an Air Quality Modeler to perform air dispersion modeling in air permitting. You'll contribute your experience and knowledge to our ... Air Permitting, Modeling , Monitoring, and Reporting team. Based out of our...maintain. * Experience using HARP2 for air quality health risk assessments. * Proven negotiation and leadership skills and… more
- Equitable (Charlotte, NC)
- …finance, investment management or other related field + Established financial modeling skills and experience with short and long-term forecasting **Preferred ... Qualifications:** + Experience with corporate debt and equity structures, including modeling of debt and equity transactions, and analyzing financial risk (eg… more
- Banc of California (Santa Ana, CA)
- …the Company operates. **HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. + Run/review reports and ... WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset/Liability Modeling analysis for the Bank while aiding with the...assist ALM Manager with monthly report packages. + Conduct system maintenance… more
- CBRE (Dallas, TX)
- …seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles and execution formats so that its clients, people and ... The Commercial Asset Management Associate will work with the South Regional Asset Manager and Analyst across various asset classes (office, life science, retail, and… more