- Capital One (Mclean, VA)
- …as well as breakthrough technology and concepts designed to deliver on new go-to- market strategies + Credit Risk : Drive step-change improvements in credit ... Business Manager Commercial Credit Risk & Analytics **Summary:** As a Business Analysis...continuous learning, and rewards innovation. The Application & Analytics Risk Rating team acts as the liaison between Senior… more
- Santander US (Boston, MA)
- …senior analysis in support of operations. + Day-to-day execution of operations in (liquidity risk , market risk , interest-rate risk , Cash Management, Wire ... analysis of key financial data. + Ensure adherence to established standards and risk limits. + Contribute to a strong internal control environment by executing and… more
- KeyBank (Cleveland, OH)
- …comprehensive suite of financial solutions tailored to support the growth, liquidity, and risk management needs of middle market and institutional clients. What ... is designed to develop future professionals in Commercial Bank Product, Risk & Operations. Participants begin with KeyBank's Enterprise Analyst Training, followed… more
- JPMorgan Chase (Tampa, FL)
- …will be responsible for the execution of related testing activities, ensuring proper risk mitigation is in place for market abuse, manipulation, insider trading, ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...impact our company, customers, and communities. Our culture in Risk Management and Compliance is all about thinking outside… more
- AON (Chicago, IL)
- …Senior Analyst - Mortgage Analytics Aon is the #1 broker in the mortgage credit risk reinsurance market . This is a fast-paced client facing analytics role. If ... - Mortgage Analytics Aon is the #1 broker in the mortgage credit risk reinsurance market . This is a fast-paced client facing analytics role. If you are an… more
- Citigroup (New York, NY)
- …supports a diverse range of business partners such as Credit Risk , Retail Risk , Market Risk , Internal Controls, Internal Audit and Operational Risk ... and unparalleled access to capital and liquidity. Citi Finance, Market and Credit Risk Technology develops innovative technology solutions and is focused on… more
- Janus Henderson Investors (New York, NY)
- …Risk & Performance Monitoring + Track portfolio performance against expectations and market benchmarks. + Partner with risk management to design and implement ... hedging programs and monitor exposure metrics (duration, convexity, spread risk ). Market & Research + Track all recent whole loan market activity and color.… more
- Wellington (Boston, MA)
- …Implementing portfolio optimization algorithms that encompass flexible approaches to modeling risk and return objectives, practical market frictions (eg, ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...**THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio Architecture team… more
- Citigroup (Tampa, FL)
- …specified progressive, post-baccalaureate experience. Full span of experience must include: Financial risk management; Market risk modelling and quantitative ... address practical issues in finance, such as derivative valuation, securities trading, risk management, or financial market regulation. Maintain or modify… more
- Truist (Atlanta, GA)
- …the table otherwise. 3. Independently perform model validations spanning multiple domains (eg, credit risk , market risk , capital planning) to assess fit for ... controls and serve as a resource for the corporation in all model risk management related tasks. **ESSENTIAL DUTIES AND RESPONSIBILITIES** Following is a summary of… more