- Vanguard (Malvern, PA)
- …portfolios for our clients. As part of this growing team, we are seeking a Model Portfolio Solutions Analyst to play a critical role in building, managing, and ... blends-to market. Responsibilities: + Manage portfolios: Lead the creation, management , and enhancement of a suite of model...is a plus, but not required. + Knowledge of risk tools such as Barra is a plus, but… more
- The Hartford (Unionville, CT)
- …others accomplish theirs, too. Join our team as we help shape the future. Y- Risk partners with brokers to provide robust insurance solutions for our clients. We are ... best possible coverage in place. We can appropriately price risk and make necessary adjustments based on active data...our products. We are currently hiring for Underwriting Data Analyst . This position provides a unique opportunity to apply… more
- Truist (Atlanta, GA)
- …parts of model development projects and processes comply with Truist requirements for model risk management and other policy requirements. 4. Request or ... review the following job description:** Focus on aspects of model development specific to finance and risk ...these domains is highly preferred 3. Some experience in risk management 4. Some knowledge/experience of best… more
- SMBC (New York, NY)
- …Responsibilities include supporting senior salespeople in marketing FX products and delivering risk management solutions, as well as participating in all phases ... derivatives team focused on helping corporate clients manage currency risk in a rapidly evolving market. The Analyst...not required. SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work… more
- TD Bank (New York, NY)
- …activities, reporting on the state of compliance to the Board, UDP and senior management , as needed, and providing advice and support, as required. Within the Global ... trading practices. **Job Details:** We are seeking an experienced VP-level Quantitative Analyst to focus on the development and tuning of surveillance behavioral… more
- Vanguard (Wayne, PA)
- As a Technical Risk Assurance Analyst , Specialist, within Global Technology Operations (GTO) you will serve as a strategic consultant addressing governance, ... over five years in GRC roles, strong IT and risk knowledge, analytical skills, project management capabilities,...How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed… more
- BMO Financial Group (Chicago, IL)
- …and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices ... the manager, as per guidelines. + Monitors the financial market environment and market risk model performance impacts for optimal execution of risk … more
- US Bank (New York, NY)
- …capital market and wealth management areas. Works with multiple business lines and Model Risk Management team through the model development cycle ... Validates and oversees creation and usage of complex financial risk management models. The models cover a...times series techniques, broad range of statistical models, various model validation tests / methodologies, using Python, R, SAS… more
- SMBC (Charlotte, NC)
- …of Operational Risk , the position supports the Second Line of Defense Risk Management Department Americas Division's (RMDAD) Non-Financial Risk ... + 1-3 years of direct work experience preferably in risk management . + Proficiency in data and...**Additional Requirements** SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work… more
- M&T Bank (Clanton, AL)
- …Quantitative Analysts in establishing, monitoring, evaluating and interpreting data with a risk management focus with an understanding of business strategy. + ... Multivariate models. Support unit (dept.) in data analysis and model construction. Provide oversight and expertise in the ...Microsoft Excel and present results and recommendations to Credit Risk Management . + Track portfolio performance and… more