- The Hartford (Hartford, CT)
- Risk Analyst - KR08CE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here ... Join our team as we help shape the future. Risk Analyst , Economic Capital Description: This is...methods for modeling those risks. Qualifications: - Degree in quantitative discipline such as Actuarial, Risk Management,… more
- JPMorgan Chase (New York, NY)
- …leverage your skills to shape the future of financial markets. **Job Summary:** As an Analyst in the Quantitative Research Cash Equities team, you will focus on ... flow analytics, portfolio construction, risk attribution, and systematic trading. You will drive the...usage, and analyze their performances. + Develop models for market making taking into consideration fundamental and quantitative… more
- Capital One (Chicago, IL)
- Senior Business Analyst - Market & Client Strategy **Summary:** As a Senior Business Analyst at Capital One, you will apply your strategic and analytical ... and concepts designed to deliver on new go to market strategies + Credit Risk : Support step-change...Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the… more
- M&T Bank (Buffalo, NY)
- …Loan portfolio, including preparation of trend analysis and various risk identification reports. Develop tools, potentially statistical and/or model-based, to ... portfolio, identify emerging risks and make recommendations to management. Leverage risk experience, debt capital markets knowledge and understanding of links… more
- M&T Bank (Buffalo, NY)
- …in support of the creation and maintenance of statistical models. Support Senior Analysts, Risk Modelers and Credit Risk Management in data analysis and model ... + Assist in establishing, monitoring, evaluating and interpreting data with a risk management focus with an understanding of business strategy. + Demonstrate working… more
- BMO Financial Group (New York, NY)
- …and improve capital allocation at BMO Capital Markets. + Conduct quantitative risk analysis (eg, VaR, stress testing, market risk , counterparty credit ... around the world. #bmocapitalmarkets Support Global Markets trading businesses by analyzing risk and developing tools that enhance risk management, inform… more
- Intuit (Mountain View, CA)
- …problems in a fast-paced environment, we encourage you to apply. As a Senior Credit Analyst at QuickBooks Capital, you will play a vital role in helping our business ... **Responsibilities** Develop complex credit strategy proposals for front end credit risk management. Use data-driven storytelling to build compelling cases and… more
- Intuit (Mountain View, CA)
- …small business borrowing. We are the fastest growing SMB lending business in the market . We are looking for top talent that love new challenges, cracking tough ... in understanding our portfolio health and ensure our portfolios are meeting risk adjusted expectations through in-depth research + Leverage insights on credit … more
- Navy Federal Credit Union (Vienna, VA)
- Overview The Enterprise Credit Risk team provides independent second-line oversight for all credit union lending activities. The department is responsible for ... ensuring all lending products operate within the organization's lending risk appetite by providing credit challenge to the first...or graduate degree in a related field with a quantitative focus + Experience with research, analysis, and data… more
- Fannie Mae (Reston, VA)
- …analytical systems and the input data used by those models to generate market risk sensitivity measurements. Leverage those evaluations to understand the ... team members. *THE IMPACT YOU WILL MAKE* The* Lead Quantitative Modeler* role will offer you the flexibility to...that rely on those models to generate measures of market risk exposure for a portfolio of… more