- Aegon Asset Management (Baltimore, MD)
- …external or embedded controls to mitigate operating risks in workflows. + Apply risk management techniques and procedures, including the company's mandated ... least one area product such as insurance liability, asset valuation, derivatives modeling , liquidity management , machine learning, or artificial intelligence +… more
- SMBC (Jersey City, NJ)
- …solution and Statistical models for 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 and Liability management (ALM), and OCI risk models. (iii)...preferred + 1+ years experience in performing quantitative financial modeling and/or credit risk analysis + Bachelor's… more
- Bank of America (Charlotte, NC)
- …Business Analyst skills (SQL, VBA, Python) + Prior experience with Model Risk Management **Minimum Education Requirement:** Bachelor's degree Finance, Business, ... for quality assurance and controls around pertinent external regulatory reporting and risk limits. Balance Sheet Management (BSM) is a division within… more
- Nuveen Investments (New York, NY)
- …Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling , Financial Risk Management , Financial Statements, ... responding to investor tax inquiries. + Assisting with the investment management company's tax reporting obligations. **Key Responsibilities and Duties** +… more
- JPMorgan Chase (New York, NY)
- …skills in a fast-paced environment that blends modern analytics with traditional risk management processes. **Job responsibilities** **- - -** + Contribute ... team members to meet regulatory standards. + Collaborate with risk management teams to review models, methodologies,... teams to review models, methodologies, and assumptions for risk modeling activities. + Assist in monitoring… more
- TD Bank (Mount Laurel, NJ)
- …can provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** **Department Overview:** The TD Bank Credit Cards ... and enhancement of advanced quantitative models to enable efficient pricing and risk management of business products. Provide analysis through in-depth… more
- SF Fire Credit Union (San Francisco, CA)
- …is responsible for analyzing, modeling , and reporting related to interest rate risk and the overall asset liability management function for the institution. ... data studies to inform model development + Participates in management of liquidity risk , interest rate ...financial institution + 5+ years of experience in quantitative modeling + 5+ years of experience with programing languages… more
- Eversource Energy (Westwood, MA)
- …distribution systems + Strong understanding of industry regulations, reliability standards, and risk modeling methodologies + Proficiency in data analytics tools ... opportunities, driving lifecycle investment strategies, and producing optimized asset management investment plans while minimizing reliability risk and… more
- PNC (New York, NY)
- …Decision Making and Critical Thinking, Effective Communications, Financial Forecasting and Modeling , Liquidity Management , Market Risk , Regulatory ... Experience with Python, Tableau, VBA, and SQL for financial modeling and reporting. * Familiarity with Bloomberg Terminal and...+ Works with internal teams including business lines, Finance, Risk Management and Regulatory Affairs. + Executes… more
- TD Bank (Charlotte, NC)
- … Management Systems, and data analysis methods. + Deep understanding of compliance, risk management , and regulatory standards as they relate to internal audit ... the audit workforce. + Lead workforce forecasting and scenario modeling to anticipate future needs and proactively address gaps....management where required + Maintains a culture of risk management and control, supported by effective… more