- Huntington National Bank (Columbus, OH)
- …independently and collaboratively review and validate models/ quantitative frameworks spanning credit, interest rate, market risk , economic capital or ... of the latest quantitative strategies through research on solving problems related to credit, interest rate, market risk , economic capital or capital … more
- Dairy Farmers of America (Kansas City, KS)
- **Job Description** **DFA Risk Management Specialist - Commercial-Internal** At Dairy Farmers of America, you approach work each day knowing that you are making ... knowledge of theories, practices, programs and procedures within DFA Risk Management + Maintain an understanding of market...and services + Develop an appreciation and show active interest in developing an understanding of Dairy Farmers of… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC seeks an Associate for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... (RMDAD). The associate is responsible for producing and analyzing Market Risk reports and providing commentary to...products and their risks; including, but not limited to, interest rate swaps, swaptions, caps/floors, corporate bonds, CDS, and… more
- Wells Fargo (Charlotte, NC)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... Wells Fargo's Model Risk Management (MRM) organization is seeking an experienced...Oversight (WIM MRO) Group as a Lead Quantitative Analytics Specialist (LQAS). The responsibilities of the WIM MRO Group… more
- Wells Fargo (Charlotte, NC)
- …Fargo Internal Audit is seeking a skilled and experienced Lead Quantitative Analytics Specialist to provide audit coverage of models/model risk management with a ... Treasury & Finance analysis and forecasting, as well as Interest Rate Risk in Banking Book (IRRBB)...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- Wells Fargo (Minneapolis, MN)
- …as to measure the risk of possible economic loss from adverse changes in market risk factors such as equity and commodity prices, interest rates, credit ... or validation in the areas of electronic trading, financial derivatives, market risk , or counterparty credit risk at financial institutions, software… more
- SMBC (New York, NY)
- … Calculation Analysis & Reporting' and will have the opportunity to learn under seasoned Market Risk professionals. The VP has a solid understanding of Market ... Team Lead and escalates issues timely, as necessary + Ensures compliance with Market Risk reporting documents **Qualifications and Skills** + Recommended years… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including value-at- ... , stress, and capital models. You will join the Risk Analytics group that partakes in model development over...development relating to a wide spectrum of businesses, including Interest Rates, FX, Equities, XVA, Banking, and Securitized Products.… more
- City National Bank (Los Angeles, CA)
- …In addition to GTS, Capital Markets includes Loan Syndications, Foreign Exchange Sales, Interest Rate Risk Management Sales, Global Markets Trading & Risk ... *GLOBAL TRADE & SUPPLY CHAIN FINANCE SALES SPECIALIST SR* WHAT IS THE OPPORTUNITY? The Senior...opportunities that increase revenues and relationship profitability, while mitigating risk for clients and delivering an excellent overall client… more
- Bank of America (New York, NY)
- …metrics, market data back testing, and governance + Collaborates with Traders, Market Risk , Model Risk Management, Front Office Quants, Product ... data to understand valuation trending, liquidity and uncertainty + Collaborate with Market Risk to develop and upgrade methodology for Liquidity Reserve,… more