Full-Time Risk Model jobs

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QUANTITATIVE RISK, MODEL DEVELOPER- MARKET RISK ANALYTICS - VP (HYBRID)

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...

CompanyCitigroup Inc
AddressIrving, TX
CategoryInformation Technology
Job typeFull-Time
Date Posted 2 weeks ago See detail

Quantitative Risk, Model Developer- Market Risk Analytics - VP (Hybrid)

Citigroup Inc

Irving, TX

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...

Senior Product Manager - Data Infrastructure, Risk Modelling & Chargebacks

Walmart

Sunnyvale, CA

LocationSUNNYVALE, CACareer AreaProduct ManagementJob FunctionProduct ManagementEmployment TypeRegular/PermanentPosition TypeSalaryRequisitionWD1796678 What you'll do at Position Summary...What you'll do...As the Senior Product Ma...

Sr Risk Manager (Card Models & GenAI)

Capital One

Richmond, VA

Oversee Cards 1st line controls for model compliance. You will lead a team performing controls monitoring compliance to Enterprise Model Policy. Analyze data and create insights from model compliance monitoring to develop actiona...

Sr. Specialist, Internal Audit- Risk Analytics/Modeling

Charles Schwab Inc.

Phoenix, AZ

Assisting with performing audit reviews of model development and validations following guidelines based on SR 11-7 Guidance on Model Risk Management, to include an assessment of model usage, documentation, conceptual soundness, da...

Manager, Quantitative Risk Modeling

The Federal Home Loan Bank Of Chicago

Chicago, IL

$131K - $166K a year

Retirement program (401k and Pension). Medical, dental and vision insurance. Lifestyle Spending Account. Generous PTO plan. 11 paid holidays per year. Hybrid working model. Oversee several of the Banks core mission critical model...

Manager - Risk Modeling

Teksystems

New York, NY

Associateship of the Society of Actuaries or being in the process of pursuing the Fellowship of the Society of Actuaries is preferred....

Credit Risk Modeling Analyst Sr

Flagstar Bank

Troy, MI

Assist in the development and perform model execution and ongoing performance monitoring activities including data management systems and processes, ensuring compliance with all internal Model Risk Management policies and other re...

Principal Software Engineer (Statistical Software for Catastrophe Risk Models)

Corelogic

Remote - Oregon, United States

Development and maintenance of Software for simulating natural catastrophes as a part of the RQE platform (both hosted and SaaS) in mostly C++. Adapt and expand existing software to implement various product features in C++. Work...

Head of Model Risk Management, Senior Vice President (Onsite)

State Street

Boston, MA

Not disclosed

Serve as a subject matter expert on developing and implementing an enterprise program and framework on quantitative methods, systems or approaches that applies statistical, economic, financial or mathematical theories, techniques...

Model Risk Management - Senior Director

Kbra

New York, NY

Position Title: Model Risk Management - Senior DirectorEntity: Kroll Bond Rating Agency, LLCEmployment Type: Full-TimeLocation: New York, New York, United StatesSummary/Overview:KBRA (Kroll Bond Rating Agency, LLC) is seeking to b...

Model Risk Mgmt Analyst II

Stifel Financial

Saint Louis, MO

Built on a simple premise of safeguarding our clients money as if it were our own, coined by our namesake, Herman Stifel, our success is intimately tied to our commitment to helping families, companies, and municipalities find th...

Assistant Vice President, Model Risk Actuary

Fortitude Re

Nashville, TN

Supporting the Fortitude Re ERM Model Risk Management function. Performing independent model reviews, testing and validation of models, including review of model documentation, evaluation of risks, and proposing review strategies...

Strategic Product Director - Risk Analytics & Modeling

Moody's

Hoboken, NJ

Product Development. 7575 Gateway Blvd., Suite 300, Newark, California, 94560, US. Suite 325, Bellevue, Washington, 98004, US. Waterfront Corporate Center Building II, 121 River Street, 12th Floor, Hoboken, New Jersey, 07030, US....

Financial Risk Specialist, Model Risk Program

Federal Reserve System

New York, NY

Lead and continue developing the Function's Model Risk management program, design new processes and improve current processes in executing the independent assessment of models used across the Bank, which includes conducting analys...

Enterprise Model Risk - Quantitative Modeling - Senior Associate

Fannie Mae

United States

Conduct theoretical and empirical research using public and proprietary data in all areas of mortgage finance business, including mortgage products and securities, borrower behavior, investment and hedging strategies, residential...

Staff Model Risk Management Analyst, Data Science

Varo Bank

Remote

$79.3K - $100K a year

Contribute to our second line of defense Risk Management team Conduct and oversee independent validation for all models Support the Head of Model Risk Management through a combination of tasks, including conducting validation of s...

Model Risk Manager

Crowe Llp

Illinois, United States

$110K - $139K a year

Supervise, train and review the work of other consultants. Manage key aspects of client service projects from planning to completion. Become a trusted advisor to client management by providing appropriate recommendations and solut...

Risk Analyst, Income Risk Modeling

The Federal Home Loan Bank Of Chicago

Chicago, IL

$88.8K - $113K a year

Retirement program (401k and Pension). Medical, dental and vision insurance. Lifestyle Spending Account. Generous PTO plan. 11 paid holidays per year. Hybrid working model. Design efficient process to model our income projection t...

Senior Associate, Data Scientist - Model Risk Office

Capital One

New York, NY

Partner with a cross-functional team of Data Scientists, software engineers, and product managers to deliver a product customers love. Leverage a broad stack of technologies - Python, Conda, AWS, H2O, Spark, and more - to reveal t...

Model Risk - Dallas

Goldman Sachs

Dallas, TX

In addition to independently reviewing these classes of models for their validity, theoretical consistency and implementation accuracy, the group is also responsible to assess the risk associated with model choice, e.g., exposure...

Compliance Model Risk Specialist

Invexer Technology

New York, United States

$60 - $80 an hour

Masters or higher education in finance, business or quantitative field. 3+ years of experience in Model Risk management or related functions. Working experience with Compliance Model validation and ongoing monitoring. Experience...

Model Validation Risk Analyst

Continental Finance Company

Wilmington, DE

Independently validate quantitative models throughout the organization, adhering to company Model Risk Management Policy and protocols. Generate comprehensive Model Validation reports, emphasizing model risks and limitations. Rev...

QUANTITATIVE RISK ANALYST, MODEL RISK MANAGEMENT CUSO

Amundi

Boston, MA

Prepare comprehensive documentation for the quantitative investment and risk analytics models utilized across all business lines at Amundi US, ensuring compliance with MODEL RISK MANAGEMENT standards. Lead the rigorous review and...

Associate Principal, Quantitative Risk Management - Model Analytics

The Options Clearing Corporation

Chicago, IL

Econometrics, data analysis (e.g., time series analysis, GARCH, fat-tailed distributions, copula, etc.) and machine learning techniques. Numerical methods and optimization; Monte Carlo simulation and finite difference techniques....

Model Risk Analyst

Buckleigh Williams

Boston, MA

Perform model validation and risk assessment for equity, fixed income, and multi-asset portfolios. Evaluate the accuracy and effectiveness of risk models, including MSCI and Bloomberg risk models. Collaborate with portfolio manage...

Senior Auditor, Risk Analytics/Modeling

Charles Schwab

Texas, United States

Assisting with performing audit reviews of model development and validations following guidelines based on SR 11-7 Guidance on Model Risk Management, to include an assessment of model usage, documentation, conceptual soundness, da...

Audit Manager - Model Risk

Sumitomo Mitsui Banking Corporation

New York, NY

$137,000 - $181,000 a year

Direct and supervise audit from inception to completion including planning, testing, issue identification, workpaper review and reporting. Manage audit teams to execute high quality reviews within a prescribed timeframe. Provide s...

Quantitative Analyst II-Model Risk Management

Fifth Third Bank

Remote

$69,500 - $132,300 a year

Provide quantitative support throughout the Risk and Treasury divisions. This will include the implementation, modeling, and validation of quantitative models including PD, LGD, ALM, CCAR, QRM, MRM and Economic Capital Provide ong...