- Fannie Mae (Reston, VA)
- …continuous monitoring to facilitate identification of emerging risk and risk assessment. The* Quantitative Modeling Senior Associate, Internal Audit*role ... industry practices in credit, interest rate or counterparty credit risk modeling . * Communicate technical subject matter...Knowledge of interest rate management practices Internal Audit - Quantitative Modeling - Senior Associate Target Pay… more
- ExxonMobil (Spring, TX)
- …portfolio risk assessment. + Develop tools to support risk modeling and model validation, leveraging quantitative libraries for independent valuation and ... assessment. + Develop tools to support risk modeling and model validation, leveraging quantitative libraries...risk modeling and model validation, leveraging quantitative libraries for independent valuation and risk … more
- Neuberger Berman (New York, NY)
- … Analyst to join in New York. The Summer Quant position will focus on Quantitative Analysis, Portfolio Analysis & Modeling to provide quantitative research, ... and support to the Institutional Solutions, Specialty Finance, and Risk businesses. The internship will be 12 weeks in...quantitative models to evaluate the expected return and risk associated with portfolio management decisions is a plus.… more
- SMBC (New York, NY)
- …(CUSO) seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the ... quantitative model development initiatives to support key Treasury functions,...external standards. + Drive strong partnership with across Finance, Risk and business leaders during the development, implementation and… more
- American Bankers Association (Washington, DC)
- …positions that may signal shifts in the financial markets; highlight potential risk signals or indicators of stress that may affect broader financial system. ... in Excel and data analysis tools (eg, pivot tables, financial ratios, basic modeling ). Experience with Python or R for data cleaning, statistical analysis, and… more
- SMBC (Albany, NY)
- …where smarter banking translates to a richer life. **SUMMARY:** The Financial and Quantitative Risk team at SMBC MANUBANK's is responsible for providing 2nd ... SMBC MANUBANK suite of models working closely with the risk modeling and model validation teams at...reporting to the Managing Director, Head of Financial and Quantitative Risk . The position requires a … more
- Neuberger Berman (New York, NY)
- …Mathematics, or a related quantitative discipline. Deep expertise in advanced risk and attribution modeling techniques is required with hands-on experience ... decision-making and drive innovation in processes and analyses. + Utilize advanced risk and attribution modeling techniques to assess portfolio construction,… more
- Bank OZK (Dallas, TX)
- …initiatives. + Assist in regulatory exams and internal audit reviews related to credit risk modeling . + Maintain robust documentation and version control for all ... Master's degree in similar fields, preferred. + 6+ years of experience in credit risk modeling within a commercial banking environment, required. + 2+ years of… more
- Bank OZK (Houston, TX)
- …management. + Assist in regulatory exams and internal audit reviews related to credit risk modeling . + Maintain robust documentation and version control for all ... Master's degree in similar fields, preferred. + 4+ years of experience in credit risk modeling within a commercial banking environment required. + 2+ years of… more
- Arup (San Francisco, CA)
- …assets in the built environment.? + Understanding of multi-hazard qualitative and quantitative risk assessment methods and models preferred.?? + Strong ... analysis, and develop data-driven recommendations preferred. + Familiarity with probabilistic risk modeling concepts and methodologies such as FEMA P-58… more
