- Citigroup (Tampa, FL)
- … quantitative field and 2 years of experience as a Model/Analysis/Validation Senior Analyst , Model Developer, Risk Analyst , or related position involving ... analysis and testing of model sensitivity to projected economic and market movements; Performing data analysis and executing quantitative /statistical tests… more
- Wellington (Boston, MA)
- …across various topics such as fundamental factors, manager research, asset allocation, quantitative investing, and risk management. We are seeking a Solutions ... 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
- USAA (San Antonio, TX)
- …be responsible for applying mathematical and statistical techniques and/or innovative / quantitative analytical approaches to draw conclusions and make 'insight to ... change. The essence of work performed by the Decision Science Analyst involves gathering, manipulating and synthesizing data (eg, attributes, transactions,… more
- Capital One (Mclean, VA)
- Sr. Business Analyst - US Card **Summary:** As a Senior...and concepts designed to deliver on new go to market strategies + Credit Risk : Support step-change ... Business Analyst at Capital One, you will apply your strategic...of future consumer credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and… more
- Capital One (Mclean, VA)
- …data and reporting. This is a high impact, high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms ... Perform research and analysis into issues involving foreign exchange risk , market risk and basis...risk drivers + Assist in the development of quantitative and empirically supported "through the cycle" risk… more
- Wellington (Boston, MA)
- …All processes are hybrid in nature, meaning positions reflect a blend of quantitative and fundamental research. This necessitates an analyst who ideally has ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...critical nature of this research, we are seeking an analyst to support our asset allocation research effort. The… more
- USAA (Phoenix, AZ)
- …to drive maximum efficiency & growth. We're seeking a Paid Media Decision Science Analyst to be a foundational member of our marketing team, playing a key role ... to current and/or future business strategy. + Applies innovative and scientific/ quantitative analytical approaches to draw conclusions and make 'insight to action'… more
- PNC (Cleveland, OH)
- …operational analytics. May include the development of analytical methods/models to assess market , credit and/or operational risk of new and existing financial ... Machine Learning, Model Development, Operational Risks, Python (Programming Language), Quantitative Models, Risk Appetite, Structured Query Language (SQL)… more
- First Horizon Bank (Charlotte, NC)
- …in portfolio risk , and deviations caused by data, assumptions, or market environment. + Support documentation of rationale and approval for any output ... portfolios. EC modeling helps inform the Bank's capital planning, risk management, and loan pricing decisions, as well as...as prioritized by the team manager. + While the analyst 's initial focus will be EC analysis, over time,… more
- Santander US (Dallas, TX)
- …develop analytic insights, sound hypotheses, and informed recommendations. * Incorporate credit risk , customer behavior, collateral trend and market data into ... Pricing & Credit Model Analyst Country: United States of America **Your Journey...Specialist, Model Development is responsible for developing pricing and risk -based models to optimize Auto loan pricing strategies. This… more