- PNC (Wilmington, DE)
- …& Strategy Analyst Senior within PNC's Balance Sheet Analytics & Modeling Marketing and Customer Analytics organization, you can be based in Pittsburgh or ... or contract suppressions, etc., to drive profitable growth while managing to the risk appetite * Build consensus on proposed strategies across a diverse stakeholder… more
- US Bank (New York, NY)
- …testing, documentation, validation, implementation, and execution. Has a strong statistical modeling background based on technical training or advanced education in ... knowledge pertaining to mortgage servicing rights (MSR) valuation, market risk hedging, and current coupon/primary mortgage rate generation. -Experience … more
- Middlesex Savings (Natick, MA)
- **Overview** This role primarily supports the production of analysis and financial modeling reporting materials for the Asset & Liability Committee (ALCO) process. ... regular basis + Learn the main features of various modeling tools that are used to produce ALCO analysis...the community banking balance sheet management, including interest rate risk , liquidity risk , and capital management **Requirements**… more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks associated ... candidate will have a strong analytical background, experience with risk modeling , and a solid understanding of... and stress testing Licenses/Certifications: + CFA (Chartered Financial Analyst ) preferred + FRM (Financial Risk Management)… more
- Comerica (Farmington Hills, MI)
- Job Description Sr Market Risk Analyst The Sr Market Risk Analyst is responsible for providing guidance and assessing the risks associated with Capital ... analyzing risk management strategies. The Sr Market Risk Analyst will review, monitor, and provide...candidate will have a strong analytical background, experience with risk modeling , and a solid understanding of… more
- Santander US (New York, NY)
- …programming (NumPy, Pandas, SciPy) + Derivative Pricing and Stochastic Calculus. + Risk modeling frameworks, financial time series analysis. + Strong foundation ... VP Market Risk Quantitative Analyst Country: United States...modeling , along with a deep understanding of market risk measures and regulatory requirements. This role requires proficiency… more
- Molina Healthcare (NY)
- **JOB DESCRIPTION** **Job Summary** This Sr. Analyst , Healthcare Analytics role will be responsible for work around Program Valuation on Molina's Risk Adjustment ... Actuarial team. Responsibilities include research, analysis and modeling of complex healthcare claims data, pharmacy data, lab data, and Risk Adjustment… more
- FirstBank PR (San Juan, PR)
- …data quality and completeness, testing, validation, performance monitoring, and controls. The Quantitative Risk Analyst reports to the Model Risk Manager at ... QUANTITATIVE ANALYST Our Company AtFirstBank PR, we strive to...you. A Brief Overview Performs understanding and validation of modeling methodologies and other risk management activities… more
- Capital One (Mclean, VA)
- Senior Associate, Quantitative Analyst - Model Risk Audit At Capital One data is at the center of everything we do. As a startup, we disrupted the credit card ... by individually personalizing every credit card offer using statistical modeling and the relational database, cutting edge technology in...in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Model Validation Analyst serves as a member of a key ... and economic capital. In Model Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst works with multiple teams of validation… more
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