- Capital One (Mclean, VA)
- Sr. Associate, Liquidity Risk Management The **Liquidity Risk Management (LRM)** team, within Capital One's **Capital Markets and Analytics (CMA)** ... Development team to gain a deep understanding of liquidity risk management practices, while utilizing all aspects...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Candidates hired… more
- UGI Corporation (King Of Prussia, PA)
- …protected class in its practices. Nearest Major Market:Philadelphia Job Segment: Quantitative Analyst , Risk Management , Compliance, CFA, Manager, Data, ... Director of Market Risk Management Location: King Of Prussia,... risk metrics, , correlation analysis, and tail risk measures as appropriate + Model and… more
- M&T Bank (Paramus, NJ)
- …in area(s) of quantitative risk management . Lead engagements with colleagues in Model Risk Management for model validation exercises. + Provide ... Risk Management , Asset Liability and Liquidity Management , Model Risk Management...of 8 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- Santander US (New York, NY)
- …combine analytical rigor with programming skills to support risk management and financial modeling initiatives. Independent Model Assessment and Testing: ... are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team....key stakeholders, including trading desks, IT, global and local risk management teams, and model … more
- Citigroup (Tampa, FL)
- …experience as a Model /Analysis/Validation Senior Analyst , Quantitative Analyst , Statistician, or related position involving risk models development, ... Citibank, NA seeks a Model /Analysis/Validation Officer for its Tampa, Florida location. Duties:...modeling; US and international regulations pertaining to counterparty credit risk management ; Finance derivative pricing, stochastic process,… more
- Citigroup (Irving, TX)
- …including Risk , Model Development, Risk Rating Process, Technology, Finance, and Model Risk Management , to ensure the risk rating models fit ... Risk and Business Managers, regulators, auditors, and Citi's Model Risk Management Group for...related field and 3 years of experience as a Model / Analysis /Validation Senior Analyst or related… more
- USAA (Chesapeake, VA)
- …**The Opportunity** We are seeking a Model Validator II to join our team of model risk professionals. In this role, you will be responsible for model ... and under supervision of other Validator. Assists, under direction, in evaluating model risk control strengths around model development, implementation,… more
- US Bank (Minneapolis, MN)
- …process for accepting non-standard securities collateral (eg corporate bonds). Counterparty risk management for secured financing transactions and its ... metrics model will also be part of the responsibilities. The counterparty risk management function is responsible for the management and control of… more
- JPMorgan Chase (New York, NY)
- …Duties: Highlight and discuss risk changes and top risks with Senior Management and Trading Desk. Perform regular risk and scenario analysis for various ... of experience in the job offered or as Market Risk , Risk Associate/ Analyst , Valuation Controller,...a trading portfolio; reviewing and validating data inputs and model outputs; identifying root causes of data and system… more
- Turner & Townsend (Raleigh, NC)
- …some of the most exciting projects in the world. Turner & Townsend is seeking a risk analyst with a background in life sciences facilities projects to join our ... may impact the delivery of construction projects. + Use risk management tools and techniques to assess...Monte Carlo simulations, decision trees, and sensitivity analysis) to model potential risk scenarios and their impact… more