- Citigroup (Irving, TX)
- …Our models and analytics ensure that the bank has adequate capital during crisis. **About Market Risk IMA Analytics** As key component of DART Market & ... Counterparty Credit Risk Analytics (MCRA), Market Risk teams are responsible for development,...Potential to build trusted relationships confidently. **Experience Required for AVP (C12)** + 2+ years quantitative analytical… more
- Aflac (New York, NY)
- AVP , Quantitative Risk Analyst The...robust as deployed into production + Provide support for Market and Credit risk analysis + Participate in ... Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business leaders and… more
- Citigroup (Tampa, FL)
- …widely available to all. **Description:** The successful candidate will + Support market risk analytics projects in multiple areas, including FRTB (Fundamental ... Review of the Trading Book, the next generation of market risk regulatory framework) CCAR (Comprehensive Review of the Trading Book), and LIBOR transition; +… more
- Bank of America (New York, NY)
- …and Securitized Products. Key responsibilities include analysis and reporting of market risk , stress testing, designing limit frameworks and interfacing ... Global Markets Risk Manager ( AVP /VP) - Mortgages and...Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Mortgages… more
- Citigroup (Tampa, FL)
- …end-to-end process + To re-visit risk capital model for wholesale, DSFT, and market risk to improve consistency of RC metric across different products. + To ... Risk Capital is a firm-wide metric to access...in financial industry or developing software for analytical and quantitative models. + Knowledgeable in modeling framework for credit… more
- Eastern Bank (Lynn, MA)
- … reviews and second line testing on financial areas including Capital, Liquidity, and Market Risk + Stay current on industry developments related to Model ... This position supports the Model Risk Management Program within the Enterprise Risk...discussion, drive agreement on model development approach, and communicate quantitative methods and results to various stakeholders, including senior… more
- USAA (San Antonio, TX)
- …using quantitative approaches and models to measure insurance catastrophe risk . + Extensive experience in catastrophe risk underwriting, capital management, ... **What you'll do:** + Accountable for the P&C Climate Risk and Exposure program in partnership with P&C Actuary...have:** + Bachelor's Degree in mathematics, statistics, or other quantitative field OR 4 additional years of related experience… more
- Citigroup (Irving, TX)
- Enterprise Risk Analytics (ERA) is a part of Citi's Risk Management organization that is responsible for Enterprise-level risk metrics including stress ... stress testing results with the rest of the executive management team. Enterprise Risk Analytics & Stress Testing is responsible for Enterprise Stress Testing with… more
- Citigroup (Tampa, FL)
- …Committees (ALCOs), Country ALCOs, Country and Business Treasurers, Regional and Local Market Risk Managers, Business Managers, Independent Risk Oversight, ... 2-3 years of experience in one or more of Finance, Treasury, Risk , or Quantitative model development disciplines. + Experience in Treasury and/or Liquidity … more
- Citigroup (Irving, TX)
- …testing program. The GSST program enables Citi to measure stress loss across all market , credit and operational risk categories aligned with Citi's risk ... statistics, computer science + 2+ years of experience in risk analytics, modeling, or quantitative programming roles in a financial institution + Experience in… more