conventional econometric and machine learning techniques, for the purposes of asset liability, liquidity, and interest rate risk... Senior Analyst, Quantitative Analysis, Strategy and Insights in Corporate Treasury is ideal for candidate who wants to work...
to build. Quantitative Analyst, FSRM (Quantitative Advisory Services-Trading Book) - Financial Services Office (Manager... financial services industry, focusing on quantitative analysis. Deliver services in market risk, counterparty credit risk, risk...
Reports to: Quantitative Analytic Solutions/Inestment Risk Architecture Manager Primary Relationships: Quantitative...) / Investment Risk Architecture team, work closely with other quantitative analysts, quantitative investment risk analysts, asset...
Reports to: Quantitative Analytic Solutions/Inestment Risk Architecture Manager Primary Relationships: Quantitative...) / Investment Risk Architecture team, work closely with other quantitative analysts, quantitative investment risk analysts, asset...
scholarships, and pioneering research. The Data Science & Risk team serves as a central quantitative hub, partnering... Analyze and model portfolio exposures, performance, and risk across a diverse range of asset classes. Develop quantitative...
support in the development and analysis of quantitative/econometric behavioral models used for credit risk, interest rate risk... and liquidity risk management, as well as balance sheet and capital planning. Supports more experienced analysts and management...
, Operational Risks, Quantitative Models, Risk Appetite Competencies Bank Quantitative Analysis, Consulting, Data Gathering... company’s success. As a Fixed Income Quantitative Analyst within the PNC Capital Advisors organization, you will be based...
United States Risk - Risk / Full-time / Remote The FCM Risk Manager will be responsible for monitoring... intraday and end-of-day risk metrics. Assess concentration, liquidity, and credit risks across the client base relative...
for identifying and managing Credit Risk, Model Risk, Market & Liquidity Risk, External Fraud risk and Financial Crimes, Decision... Manager, External Fraud Risk Oversight (2nd LOD), to join our Financial Risk Management (FRM) function within GRC. The...
and forward-thinking Model Risk Quant Analytics Manager to lead validation efforts across market risk, IRRBB, and liquidity models...Location: 100 Public Square - Cleveland, Ohio 44113 Model Risk Quant Analytics Manager We are seeking a skilled...
, Market & Liquidity Risk, External Fraud risk and Financial Crimes Decision Science & Analytics CoE, across all business units... consistent and scalable analytics & MIS. Key responsibilities: Monitor key Liquidity, market and External Fraud risk...
Services Risk Management (FSRM) - Quantitative Advisory Services Trading Book (QTB) practice, offers a combination.... You will use quantitative techniques to help our clients solve risk management issues facing the financial services sector, drive...
of State Street’s liquidity risk. GLOBAL TREASURY RISK MANAGEMENT OVERSIGHT Banking is a risk-taking business. The goal... core functions include managing the investment portfolio, asset-liability risk, liquidity risk, funding and liability...
on Ripple's credit and counterparty risk, while also actively managing market and liquidity risk. WHAT YOU'LL DO: Financial... and liquidity needs through independent review of risk measurement techniques, scenario analysis, and stress testing approaches...
on Ripple's credit and counterparty risk, while also actively managing market and liquidity risk. WHAT YOU'LL DO: Financial... and liquidity needs through independent review of risk measurement techniques, scenario analysis, and stress testing approaches...
education, training and experience. 3. Broad risk and regulatory knowledge with an emphasis on: Credit, Market, Liquidity...: 1. Master’s degree in Finance or equivalent science/academic field. 2. Financial Risk Manager (FRM)/Certified Financial...
, asset allocation, and sector allocation Experience: 3-5 years of investment/risk management/quantitative modeling... in analyzing risk in fixed-income portfolios, particularly with respect to interest rate, credit, and liquidity risk. Understanding...
(ICM), a first line of defense business line, to house and consistently manage credit risk activities performed for Citi..., Services, and Markets relationships. Credit Risk Associates are responsible for a portfolio of institutional relationships...
and Quantitative Risk team at SMBC MANUBANK's is responsible for providing 2nd line oversight over financial risks including credit... risk, market risk, liquidity risk and model risk. The team is also responsible for CECL allowance process as well as stress...
Optiver is seeking an Automated Trading Risk (ATR) Manager to enhance our dynamic and goal-oriented ATR team. The ideal... candidate will possess a strong quantitative and technical foundation and is interested in solving problems in the world...