- Aflac (New York, NY)
- AVP , Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 ... Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business...the firm's risk appetites, tolerances and investment risk limits + Work closely with Quantitative … more
- Citigroup (New York, NY)
- **The Team:** The CIS Derivative Quant Team operates within the Equity Quantitative Analysis (EQA) division to support the growing Citi Investment Strategies (CIS) ... franchise. Citi Investment Strategies offers to both institutional and individual clients quantitative index strategies, covering a broad range of asset classes and… more
- Eastern Bank (Lynn, MA)
- …the SVP Model and Financial Risk Director. The Model Validation - Enterprise Risk Analyst II is responsible for helping ensure compliance with the Bank's ... 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
- Citigroup (Wilmington, DE)
- …must be a strong analytical thought leader with excellent communication skills. The Risk Policy Senior Analyst is a seasoned professional role. Applies in-depth ... This position is within the Collections Risk Policy Team that is part of the...as necessary **Education:** + Education: Bachelor's degree in a quantitative discipline: Mathematics, Economics, Operations Research, Statistics + Master's… more
- Citigroup (Tampa, FL)
- + The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and ... individual. + Key Responsibilities: + Support development of Enterprise Risk Data Layer (ERDL) by working with risk...met. + Qualifications: + Master's degree in science or quantitative discipline. + 2+ years of working experiences in… more
- Citigroup (Tampa, FL)
- Risk Capital is a firm-wide metric to access the economic risk at the consolidated Citigroup and CBNA levels. It is a key capital adequacy metric for Citigroup ... major legal entities (MLE), and is used in various risk areas to set risk limits for...in financial industry or developing software for analytical and quantitative models. + Knowledgeable in modeling framework for credit… more
- Citigroup (Getzville, NY)
- DART ( Risk Data, Analytics, Reporting and Technology) is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the latest ... technologies to calculate risk for the largest portfolios in Citi. We use...alongside experienced colleagues to further develop your analytical and quantitative skills. Your responsibilities will include building models and… more
- Citigroup (Getzville, NY)
- **About DART:** DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the latest technologies to calculate risk for ... the largest portfolios in Citi. We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure that the bank has… more
- Citigroup (Tampa, FL)
- The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... the loss severity models for Citi's wholesale portfolio. + Manages model risk across the model life-cycle including model validation, ongoing performance evaluation,… more
- Citigroup (Tampa, FL)
- …for risk related projects and data modeling/validation. + Applies quantitative and qualitative data analysis methods including SAS programming, Structured Query ... + The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth...enhances, and validates the methods of measuring and analyzing risk , for all risk types including market,… more