- CIBC (Chicago, IL)
- …achieve our Bank's strategic goals + Understanding and following the qualitative and quantitative components of our Risk Appetite Statements + Completing all ... responsibility to protect CIBC, our clients, and our shareholders from undue risk . COMPLIANCE REQUIREMENTS/RESPONSIBILITIES + As an employee of CIBC, the incumbent… more
- PNC (Pittsburgh, PA)
- …opportunity for someone who thrives at the intersection of technology proficiency, quantitative analysis, and finance/ risk management. PNC will not provide ... join our Balance Sheet Management team with focus on Interest Rate Risk and Liquidity Risk in banking. The ideal candidate will have strong technical and… more
- JPMorgan Chase (New York, NY)
- … professionals, model validation teams, etc. + Prepare technical documentation of quantitative models for internal model risk and governance review **Required ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the… more
- American Express (NY)
- …insights, and recommendations to peers and senior leadership across Finance and Risk , translating complex quantitative concepts into clear narratives. + Ability ... will you make an impact in this role?** The Credit & Fraud Risk Finance team delivers fact-based, decision-driven, and high-impact Net Loss Provision forecasts along… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Streamlit, Tableau, Power BI, Plotly Dash, or similar platforms. + Quantitative finance: portfolio construction methods, risk modeling, and financial ... Scientist plays a key role in developing, improving, and evaluating quantitative models that directly support investment decision-making and portfolio management.… more
- Stanford University (Stanford, CA)
- …(REQUIRED):** + Demonstrated ability to conduct effective health and safety surveys, quantitative and qualitative exposure/ risk assessments, and most complex ... and communicate with affected employees and managers within assigned locations. Perform risk assessments and report results to clients and management. + Provide… more
- SMBC (Jersey City, NJ)
- …CCAR/DFAST or Treasury modeling is preferred + 1+ years experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's degree ... wide range of topics related to Balance-sheet management (ii) Build Interest rate risk models (Deposit attrition, Deposit pricing, loan and MBS Prepayment) for Asset… more
- SMBC (Jersey City, NJ)
- …or Treasury modeling is preferred + 3+ years of experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's degree in ... those projects will span around numerous areas including (i) Build Interest rate risk models (Deposit attrition, Deposit pricing, loan and MBS Prepayment) for Asset… more
- Stanford University (Stanford, CA)
- …after. + Demonstrated ability to conduct effective health and safety surveys, quantitative and qualitative exposure/ risk assessments, and most complex data ... analyses; ability to provide recommendations for exposure/ risk control. + Ability to effectively communicate orally and in writing with diverse audiences; ability to… more
- Wellington (Boston, MA)
- … quantitative approaches to portfolio construction and achieve superior risk adjusted return through rigorous, empirically grounded methods. They deliver ... 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