- M&T Bank (Clanton, AL)
- **Overview:** The Fair Banking Qualitative Risk Manager is responsible for managing and overseeing a team of analytics professionals who perform modeling and ... qualitative assessments to identify, measure, and mitigate Fair Lending risk across the lending lifecycle. This role ensures compliance with regulatory expectations… more
- SMBC (New York, NY)
- …development of front-office and middle-office applications including trade capture, pricing engines, risk analytics , and market data integration. * Ensure ... in a global markets environment. * Strong understanding of trading workflows, market data, risk management, and regulatory requirements. * Hands-on experience… more
- PNC (New York, NY)
- …and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management, Pricing Models and Analytics , Regulatory Environment ... Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics , Data Visualization, Decision Making, Investments, Market Research **Competencies**… more
- Charles Schwab (Westlake, TX)
- …senior management. + Contribute to the operational running, maintenance and upgrade of department risk analytics and reporting. + Take an active role in the ... Experience with market risks monitoring including the use of investment risk metrics, performance and risk attribution, scenario analysis, and stress… more
- M&T Bank (Buffalo, NY)
- **Overview** Responsible for in-depth monitoring, evaluation, and risk identification on the Bank's exposure to counterparty and Investment credit risks, including ... complexity data analysis and interpretation, preparation of trend analysis, Key Risk Indicators (KRIs), exposure limits and various other forward-looking risk… more
- Vanguard (Malvern, PA)
- …and technology to identify and evaluate key drivers of fund performance (eg, market , factor, style, concentration, and liquidity), monitor risk and fund ... factor risk . + Excellent communication skills-able to translate complex analytics into succinct insights and actionable recommendations for PMs, traders, and… more
- Navy Federal Credit Union (Vienna, VA)
- …growth or other financial goals. This role will be a member of the Credit Risk Analytics , Modeling, and Monitoring team which provides the Enterprise Credit ... Risk department with all data, analytics , and...on qualified applicant volume. Navy Federal Credit Union assesses market data to establish salary ranges that enable us… more
- BlackRock (New York, NY)
- …discussions on portfolio construction, and deliver actionable insights through advanced risk analytics . **Key Responsibilities** + Partner with senior ... the Aladdin platform. **Knowledge / Experience** + 2-5 years of experience in market risk management, portfolio management or quantitative research. + Degree in… more
- ExxonMobil (Spring, TX)
- … risk analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward curve simulation. + Conduct ... in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases including...analytics libraries for use cases including trading strategies, market risk , real options valuation, and forward… more
- AON (OH)
- …as many as 120 countries. Our suite of risk consulting encompasses enterprise risk management, actuarial and analytics , risk financing and property and ... in the Construction industry vertical. + Support the Middle Market strategy across all AGRC US solutions, as needed....Our suite of risk consulting encompasses enterprise risk management, actuarial and analytics , risk… more