- Principal Financial Group (Chicago, IL)
- …and communicate emerging portfolio risks, integrating forward-looking insights and competitive market and industry trends into the investment risk framework ... **What You'll Do** We're looking for a Director, Investment Risk Management to join our Asset Management Risk...variety of internal and external stakeholders + Provide ad-hoc quantitative analysis to support strategic projects and new or… more
- USAA (San Antonio, TX)
- … level leadership. Develops complex systems and programs that measure aggregate risk exposures. Develops quantitative financial or economic models and performs ... model validations and presents results to senior leadership. Applies innovative and scientific/ quantitative analytical... field and 6 years work experience in a quantitative field relevant to risk management; OR… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst/Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk ...relevant experience + 2-4 years of experience in a quantitative , analytical, or risk -focused role within financial… more
- Ally (Albany, NY)
- … & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior /Board level risk committee communication and reporting, ... aimed at improving oversight activities * Support the broader Market and Liquidity Risk team as needed...You Bring** * Bachelor's degree required, preferably in a quantitative role such as Economics, Finance, Accounting, Mathematics, Science,… more
- SMBC (New York, NY)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... (CUSO) seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the … more
- Hawaiian Electric (Honolulu, HI)
- …operational, and public-facing dimensions. + Working knowledge of statistical modeling, quantitative risk methods, and/or enterprise risk frameworks. ... Wildfire Risk Engineer / Senior Wildfire ...Experience Requirements + Extensive (8+) years of experience in quantitative risk modeling, preferably in a utility… more
- American Bankers Association (Washington, DC)
- …positions that may signal shifts in the financial markets; highlight potential risk signals or indicators of stress that may affect broader financial system. ... linkages. + Prepare research summaries, charts and briefing materials to support senior team members in policy analysis and developing insights. **Required Skills**… more
- ExxonMobil (Spring, TX)
- …limit utilization and market risk mitigation strategies, and risk assessments and insights to senior management. **Position responsibilities can ... include:** - Act as Market Risk focal point for front-office and senior ...of physical trading, derivatives, and financial products - Excellent quantitative and analytical skills - Excellent proficiency in Excel… more
- Ally (Lansing, MI)
- …of Auto Credit Risk Analytics, this position is responsible for executing quantitative analysis to identify, measure and communicate credit risk . This role ... and analytical skills to evaluate the evolving nature of auto credit risk and create transparency into expected and actual portfolio performance. Through analysis… more
- Neuberger Berman (Chicago, IL)
- …Query large sets of data and aggregate performance attribution, trading analysis and risk measurement + Collaborate with senior analysts to develop financial and ... to support all investment activities. This role will require direct interaction with senior internal management, as well as external clients, so the ability to… more
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