- Citigroup (Tampa, FL)
- …Duties: Develop and implement quantitative models of Counterparty Credit Risk (CCR). Simulate stochastic market factor evolution across multiple asset ... Develop analytics libraries used for pricing and risk -management. Create, implement, and support quantitative models...close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, and Finance… more
- USAA (Colorado Springs, CO)
- …Opportunity** We are seeking a skilled individual to execute comprehensive model risk validation oversight for the lifecycle management of models. This includes ... conducting thorough model validation activities and ensuring adherence to written risk and compliance policies and procedures. The role requires strict independence… more
- Govini (Arlington, VA)
- …are also desirable. + 3-7 years experience performing national security-related analytics ; preference for research, quantitative analysis, data manipulation, and ... as Senior Implementation Engineers. Senior Implementation Engineers at Govini have a quantitative mindset and firm understanding of how to use technology and data… more
- USAA (San Antonio, TX)
- …compliance policies and procedures. **What you have:** + Bachelor's degree in quantitative analytics field such as Economics, Finance, Statistics, Mathematics, ... 4 years of related experience in statistics, mathematics or quantitative analytics (in addition to the minimum...etc.).** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Adecco US, Inc. (Jersey City, NJ)
- … Risk , including design, testing, and monitoring of Market Risk processes. + Experience in quantitative computer programming (Python, SQL. + Advanced ... Quantitative Financial Analyst is responsible for conducting quantitative analytics and complex modeling projects for...Market Rick metrics + Work closely with the Market Risk Methodology, Line of Business … more
- Citigroup (Wilmington, DE)
- … degree in statistics, econometrics, or a related field, **Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, and Validation ... Citi is seeking a Senior Vice President (SVP) level professional to join the Risk Modeling & Analytics team, with responsibility for developing, enhancing, and… more
- Citigroup (New York, NY)
- …empowering our trading teams with cutting-edge market insights derived from both market data and platform usage analytics . The ideal candidate possesses a ... for analytical processes. + Work closely with control functions (Legal, Compliance, Market & Credit Risk , Audit, Finance) to ensure data-driven content… more
- Bloomberg (New York, NY)
- …capture mortgage market dynamics, including prepayment, default, and interest rate risk . - Engage directly with clients and market participants - including ... Requirements** Bloomberg's BVAL (Bloomberg Evaluated Pricing) group is a market leader in fixed income pricing and the pricing...CRE CLO). - Background in evaluated pricing, fixed income analytics , or portfolio risk management systems. -… more
- Wells Fargo (Minneapolis, MN)
- …+ **Cross-Functional Collaboration** Partner with enterprise teams (eg, Data & Analytics , Risk , Technology) to co-develop scalable solutions, including AI/ML ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- City National Bank (New York, NY)
- …for portfolio management and investment decision support * Performance Analysis & Risk Management * Design comprehensive portfolio analytics to evaluate ... Conduct scenario analysis and stress testing to assess portfolio resilience under different market conditions * Provide regular performance and risk reports to… more