- 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
- Capital One (Mclean, VA)
- …the successful candidate to sit at the crossroads between high level quantitative model development, risk management analytics and business strategy. **General** ... breakthrough technology and concepts designed to deliver on new go-to- market strategies + Credit Risk : Drive step-change...Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or Master's degree in Finance, Mathematics, or a related quantitative discipline. Deep expertise in advanced risk and attribution modeling ... Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to...proven ability to apply advanced analytical skills and deep market insights. A successful track record of engaging with… 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
- BP Americas, Inc. (Houston, TX)
- …with a business enabling partnership. This position is accountable for delivering/overseeing market risk insight and analysis, P&L reporting, month end close ... timely, rigorous, and accurate reporting and analytics of exposure, market risk , gross margin, cash and working...+ Bachelor's degree in finance, accounting, engineering, or other quantitative field. + 5+ years of experience in a… 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
- BMO Financial Group (Chicago, IL)
- Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that ... includes the governance framework and practices leveraged across BMO to manage market risk . Provides policies and standards, methodologies, and controls to… more
- PennyMac (Westlake Village, CA)
- …of US mortgage loans and the management of investments related to the US mortgage market . At Pennymac, our people are the foundation of our success and at the heart ... through the complete mortgage journey. A Typical Day The Senior Analyst, Risk Systems Analysis is responsible for conducting in-depth analysis of credit and… more
- MUFG (New York, NY)
- …Power BI/Tableau, and Python or VBA a plus. * Solid understanding of market risk concepts, financial instruments, and trading strategies. * Proven experience ... technology teams. * Produce ad-hoc reports detailing positions, exposures, market commentary, and other updates as required * Host...services, either in a trading role, trading support, or risk management. * Strong quantitative skills with… more
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