- Scotiabank (New York, NY)
- …and/or SQL * Familiarity with security pricing models (options, converts, bonds) and/or risk modeling (VaR, stress - testing ) * Knowledge of US securities ... client inquiries about margin * Work with the firm's independent risk management function to manage market , credit, liquidity, and operational risk * Design… more
- JPMorgan Chase (New York, NY)
- …of market , credit, and liquidity risk + Build and enhance risk dashboards, analytics, and scenario/ stress testing tools + Identify and communicate ... $4 billion in capital, the firm strives to generate attractive risk -adjusted returns for a financially sophisticated clientele, including institutional investors,… more
- M&T Bank (Buffalo, NY)
- … landscape across key domains: Treasury operations, Finance (including CCAR/ Stress Testing and ACL processes), Model Risk Management (MRM), and emerging ... and other Finance processes. + Oversee IRM activities for Treasury, including interest rate risk , market risk , and liquidity risk . + Represent IRM on… more
- BlackRock (New York, NY)
- …and cross-asset risk frameworks. + Familiarity with scenario analysis, stress - testing , factor models, performance attribution, and related quantitative tools ... platform. **Knowledge / Experience** + 2-5 years of experience in market risk management, portfolio management or quantitative research. + Degree in quantitative… more
- Nuveen Investments (Dallas, TX)
- …Monitor emerging risks, particularly rapid growth impacts in private markets * Perform stress testing and scenario analysis across alternative asset classes ... **Financial Risk and Capital Management** The Investment Risk...to help educators retire with dignity, today weʼre a market -leading retirement company fueled by world-class asset management. But… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills** + Candidates with experience in risk management across other risk stripes eg market risk , credit risk can also ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the… more
- Vanguard (Malvern, PA)
- …including performance attribution, multifactor risk models, scenario analysis, and stress testing . + Partners with portfolio management teams to influence ... visionary leader to serve as Co-Head of US Active Fixed Income Investment Risk , a pivotal senior leadership role responsible for setting the strategic direction and… more
- CoStar Realty Information, Inc. (Boston, MA)
- …informed approval of credits, actively manage their portfolio with robust stress testing and surveillance measures, assess refinance risk and execute with a ... Senior Business Analyst, CoStar Risk Analytics Job Description CoStar Group (NASDAQ: CSGP)... Analytics** , located in Boston, MA, works with market participants across the commercial real estate (CRE) lending… more
- SMBC (Jersey City, NJ)
- …Operations of SMFG by performing independent validation and review of Stress Testing Models. **SCOPE:** As part of the Risk Management Department, the Model ... the current compensation paid in their geography and the market for similar roles at the time of hire....employees. **JOB SUMMARY:** Reporting to the Head of Model Risk , the Risk Model Validation Director plays… more
- CoStar Realty Information, Inc. (Boston, MA)
- …informed approval of credits, actively manage their portfolio with robust stress testing and surveillance measures, assess refinance risk and execute with a ... estate. CoStar Risk Analytics, located in Boston, MA, works with market participants across the commercial real estate (CRE) lending spectrum. Our solution… more