- UGI Corporation (King Of Prussia, PA)
- …positions, valuations, and risk metrics across global operations including mark-to- market valuations, P&L attribution, and performance analytics with global ... training on advanced energy risk management concepts, quantitative methods, and global market analysis +...processes across multiple markets + Demonstrated expertise in advanced risk analytics , net exposure calculation, and portfolio… 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
- JPMorgan Chase (New York, NY)
- …trading, and securitized products, as well as legal entities. Design, build, and maintain market risk analytics modules. Analyze and explain market ... and calculating Value at Risk and Expected Shortfall; Solving capital and risk analytics problems using advanced quantitative techniques, including Monte… 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
- NextEra Energy (Houston, TX)
- **Manager Market Risk ** **Date:** Oct 8, 2025 **Location(s):** Houston, TX, US, 77002 **Company:** NextEra Energy **Requisition ID:** 91296 At Gexa Energy, a ... today. **Position Specific Description** We are seeking an experienced Market Risk Manager to join our growing...and data quality initiatives + Drive implementation of enhanced risk analytics and AI initiatives coordination **Reporting… more
- AON (Chicago, IL)
- …business. These divisions work collaboratively to support brokers and clients through analytics to achieve reinsurance placements and provide market insights. ... business. These divisions work collaboratively to support brokers and clients through analytics to achieve reinsurance placements and provide market insights.… more
- Bank of America (New York, NY)
- …wide range of quantitative backgrounds, and the team comprises former traders, market risk managers, front office and finance quants, and regulators. The ... thinker. **Desired Qualifications:** + An advanced degree in a quantitative field (eg PhD or Master's degree in Statistics,...use data analytics applications. + Knowledge of market risk capital regulation (Basel III implementation… more
- Charles Schwab (Lone Tree, CO)
- …and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net ... an individual contributor within the ALM team focused on Market Risk Modeling, you will play a...be responsible for deploying vendor models and developing in-house quantitative models to support interest rate risk … more
- PNC (Pittsburgh, PA)
- …Data Analytics , Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite **Competencies** Analytical Approach, Banking ... coordination with all Line of Business Data, Model & Analytics teams, and Credit Risk Management group....May include the development of analytical methods/models to assess market , credit and/or operational risk of new… more
- Raymond James Financial, Inc. (New York, NY)
- … risk management process, contribute to the development of risk analytics , and provide insight into market dynamics and portfolio sensitivities. The role ... **Job Summary** The Senior Manager, Market Risk Manager will play a...and ability to work collaboratively across teams. + Solid quantitative and analytical skills, familiarity with pricing models and… more