- Jackson National Life Insurance Company (Nashville, TN)
- …for annuity businesses. This individual measures, monitors, analyzes, and reports the risk exposures of the company, namely market , credit, insurance, and ... and use of quantitative models and analytical tools that facilitate robust risk analytics related to the company's capital and liquidity positions. + Acts as a… more
- JPMorgan Chase (Columbus, OH)
- …on supporting lending value coverage, monitoring global markets, product coverage, market risk oversight and regulatory submission, stress testing, methodologies ... risk reviews, and present recommendations to CRMA leadership. + Analyze market risk and liquidity profiles, review client credit profiles, and understand… more
- M&T Bank (Baltimore, MD)
- …a critical role in conducting effective challenge of Treasury activities relating to market risk , balance sheet or income statement forecast. They will serve ... Senior individual contributor and group's subject matter expert on market risk related activities. Interact directly with...Economics) and minimum of seven years' experience in a risk or business quantitative position including a… more
- USAA (Tampa, FL)
- …a relevant quantitative subject area; OR Advanced degree or designation in a risk management or quantitative field, and 4 years of experience supporting ... or business control design activities; OR PhD in a risk management or quantitative field, and 2...etc.).** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Citigroup (Queens, NY)
- …critical. You will be interacting with senior members of the Front Office, Market Risk , Finance, and regulatory agencies as required. Responsibilities: + ... role sits in the credit derivatives and structured products market valuation model validation team in Model Risk...of Rates and XVA would be valuable. + Excellent quantitative and analytic skills, including stochastic calculus, Monte Carlo… more
- Bloomberg (New York, NY)
- …portfolio risk products, which include Multi-Asset Risk System (MARS) Front Office Risk , Market Risk , Credit Risk , Counterparty Risk , Hedge ... (SIMM), Counterparty Risk (XVA), and Multi-asset class Market Risk space + Project management experience...Organization in the last 5 years + Experience in quantitative finance, financial engineering or risk management… more
- City and County of San Francisco (San Francisco, CA)
- …risks and exposures; * Assist with the development and implementation of quantitative models used in asset allocation, risk management, liquidity management, ... research; * Assist in determining appropriate contingency plans and risk mitigation actions for stressed market environments;...* Assist each asset class in appropriate strategy and risk analysis; * Perform both qualitative and quantitative… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase's Risk Management and Compliance team, where your expertise will be pivotal in maintaining our strength and resilience. You'll be tasked with ... striving for excellence in all we do. As a Risk Management - Macroeconomic Variable - Vice President within...and performance of the models. + Evaluate macroeconomic and market conditions under which a given model is likely… more
- Wellington (Boston, MA)
- …the firm's fiduciary needs on investment risk are met. * Participate actively in Risk Meetings and other dialogues on market and portfolio risk insights, ... the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a… more
- PenFed Credit Union (Mclean, VA)
- …Strong understanding of behavioral credit loss forecast models, credit underwriting models, and market risk models. + Proficiency in AI/ML methods, NLP, LLM, ... SR 15-18, and SR 16-11) + Prior knowledge or experience with Quantitative Risk Management (QRM) and PolyPath is desirable. + Strong communication skills and… more