- Bloomberg (New York, NY)
- …product managers, engineers, and sales to create high impact valuation, surveillance and risk management tools for both internal and external clients. Our teams ... interest rate/volatility scenario analysis, per path OAS analysis, and risk measurement/ risk management of US...Create analytical tools and reports that help clients track model performance, quantify market risk , and assess… more
- JPMorgan Chase (Wilmington, DE)
- …+ Apply experience in model building, performance testing, and data management . **Preferred Qualifications, Capabilities, and Skills** + Possess experience ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are...solutions, enhance operational excellence, and support our commitment to data -driven decision making. **Job Responsibilities** + Deliver model… more
- PNC (Pittsburgh, PA)
- …Primary responsibilities for the role include model risk advisory, model risk reporting, projects, change management , audit, and regulatory requests. ... This position will advise C&IB and AMG stakeholders on model risk , Volcker compliance, and additional ...Influencing Change, Operations Management , Risk Management Programs, Strategic Planning **Competencies** Collaborating, Data … more
- Citigroup (Tampa, FL)
- …and modeling; US and international regulations pertaining to counterparty credit risk management ; Finance derivative pricing, stochastic process, and stochastic ... modeling and numerical simulation, including Monte Carlo simulation; CCR model ongoing monitoring by hypothetical testing and data...Employer. Wage Range: $134,706 to $160,000 Job Family Group: Risk Management Job Family: Risk … more
- Truist (Charlotte, NC)
- …Ensure model development projects and processes comply with Truist requirements for model risk management and other policy requirements. 4. Assist with ... of the model development life cycle. The model development life cycle includes data acquisition,...the firm as needed, including assurance providers (eg, Corporate Model Risk Management , Corporate Audit,… more
- Mizuho Corporate Bank (New York, NY)
- …tools and techniques. + Work with stakeholders across business and functional teams including Model Risk Management during model development, validation, ... modeling for wholesale loans with practical implementation experience. + Expertise in Model Risk Management frameworks, applicable regulations, and best… more
- PNC (Pittsburgh, PA)
- …Analytical Thinking, Credit Risks, Data Analytics, Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite ... results with non-technical audiences. PNC's commitment to leadership in risk management means you will always be...assessments on all aspects of models including theoretical aspects, model design and implementation as well as data… more
- Bank OZK (Houston, TX)
- …+ Ensures model transparency, interpretability, and compliance with internal model risk management policies and regulatory expectations (eg, ... CIB loan and borrower data to identify risk trends and portfolio vulnerabilities. + Prepares model...Lending, Finance, and Risk teams to integrate model insights into credit decisioning and portfolio management… more
- Santander US (Boston, MA)
- …and refining statistical and machine learning models that support critical financial risk management strategies. This internship offers a unique opportunity to ... and business-facing analytics, and gain exposure to the full model development lifecycle-from data preparation and ...expected to take a proactive and responsible approach toward risk management . **EEO Statement:** At Santander, we… more
- BlackRock (New York, NY)
- …asset management firms and a premier provider of global investment management , risk management and advisory services to institutional, intermediary, ... risk methodologies. These models are used in portfolio risk management , performance attribution, and portfolio construction...be performing duties related to all aspects of portfolio risk model development: + Researching, designing, and… more