- Vanguard (Philadelphia, PA)
- …strategies. + Learn and apply theoretical portfolio construction concepts, including risk modeling and optimization techniques, to help develop innovative ... investment solutions. "Learn by doing" the relationship between risk models and portfolio optimization to design risk -aware portfolio construction and… more
- Citigroup (Charlotte, NC)
- …& Resolution Planning. All enterprise decisions material generating a return, affecting risk appetite and risk levels, maintaining Capital levels are within ... initiatives, planning, execution and issue closures * Appropriately assess risk when business decisions are made, demonstrating particular consideration for… more
- Vanguard (Malvern, PA)
- Global Risk and Security (GR&S) at Vanguard enables business strategy, protects client and Vanguard interests (eg, assets and data), and stewards a strong risk ... advice so that across Vanguard leaders and crew drive faster, stronger, risk -informed decisions. Within GR&S, the Enterprise Security and Fraud (ES&F) sub-division… more
- Aegon Asset Management (Baltimore, MD)
- …R, VBA, or similar languages + Quantitative skills in equity, interest rates modeling , derivative pricing and risk management + Demonstrate good understanding of ... Corporate , which includes Finance, People and Places, General Counsel, Risk , Internal Audit, Strategy and Development, and Corporate Affairs, which covers… more
- Mizuho Corporate Bank (New York, NY)
- …acquisition finance and syndicated loan and capital market financing + Evaluate risk /return parameters of financing transactions + Financial modeling , valuation, ... structuring and execution of financial advisory, global capital markets, financial risk management, structured & syndicated finance, and other global products and… more
- Aramco Services Company (Houston, TX)
- …trading team, the Dry Bulk Charterer will lead the acquisition, optimization, and risk management of dry bulk freight across global markets. This role supports ... markets, trade routes, and cargo flows + Provide traders with freight cost modeling , market trends, and scenario analysis + Maintain awareness of port restrictions,… more
- Truist (Charlotte, NC)
- …Focus on aspects of model development specific to finance and risk measurement estimation methodologies. Responsible for aspects of the development life ... model development projects and processes comply with Truist requirements for model risk management and other policy requirements. 4. Request or assist with mentoring… more
- Centene Corporation (Tallahassee, FL)
- …of statistical, analytical, or data mining techniques including basic data modeling , trend analysis, and root-cause analysis preferred. Preferred knowledge of modern ... and visualization tools. Experience in emerging trend analysis, financial modeling , claims pricing, contract/network analysis, and/or ROI evaluation preferred.… more
- Centene Corporation (Jefferson City, MO)
- …of statistical, analytical, or data mining techniques including basic data modeling , trend analysis, and root-cause analysis preferred. Preferred knowledge of modern ... including Microsoft PowerBI. Experience in emerging trend analysis, financial modeling , claims pricing, contract/network analysis, and/or ROI evaluation preferred.… more
- Walmart (Bentonville, AR)
- …and compliance. You'll be the go-to expert for analytics, financial modeling , and business strategy-helping us deliver innovative solutions that meet evolving ... processes and practices. **What you'll bring:** + Strong analytical and financial modeling skills + Experience with data visualization and reporting tools + Ability… more