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MODEL RISK ANALYST

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...

CompanyBuckleigh Williams
AddressBoston, MA
CategoryInformation Technology
Job typeFull-Time
Date Posted 3 weeks ago See detail

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...

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...

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...

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...

Risk Analyst - IT II

Fidelity National Financial

Jacksonville, FL

The ideal candidate will have 3-5 years of experience in IT and cybersecurity, with a proven track record of identifying, assessing, and mitigating risk. This role involves working closely with various departments to ensure that t...

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...

New Model Availability Analyst New

General Motors

Warren, MI

This role is categorized as hybrid. This means the successful candidate is expected to report to Warren three times per week, Tuesday - Thursday, at minimum. . This job is not eligible for relocation benefits. Any relocation cos...

Sr. Model Validation Analyst

Varo Bank

Charlotte, NC

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...

AVP, Model/Anlys/Valid Sr Analyst (Hybrid)

Citigroup, Inc.

Irving, TX

Responsibilities:Provide independent review and effective challenge on the soundness and fit-for-purpose of models used in Citi.Perform end-to-end model validation activities across the model life cycle for new and existing models...

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...

AVP Enterprise Risk Reporting Sr Analyst (Hybrid)

York State Department Of Labor

New York, NY

Lead initiatives to optimize processes and infrastructure within the Enterprise Risk Reporting department, focusing on efficiency and scalability.. Collaborate with cross-functional teams to identify areas for improvement and impl...

Apprenticeship - Information Risk and Program Analyst - (M/F)

Axa

Delaware, United States

Participate to develop and maintain the Information Risk Framework. Support its implementation and maintenance at corporate and entity level: Develop and maintain the quantitative models on IT risks (cyber-attack leading to data t...

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...

Risk Analyst, Income Risk Modeling

Federal Home Loan Bank Of Chicago

Illinois, United States

Design efficient process to model our income projection timely. Perform analysis to identify issues and support changing scenario analysis or modeling requirements from market update, regulatory change or management strategic need...

Model Risk Management Senior Analyst

Stifel Financial

Saint Louis, MO

In addition, maintain and track all qualified exemptions until expiration.Assist with preparing the appropriate level of reporting for BURMs, ERM Managing Director, Operational Risk Committee and Risk Management CommitteeAssist...

Product Analyst, Risk Analytics (Modeling)

Visa

Austin, TX

$88,200 - $112,500 a year

Support and collaborate on the design and execution of the RTP Risk Analytics product suite including:Supporting the end-to-end execution of new product development (Inception, POC, MVP, Live)Participating and providing business i...

Insurance & Risk Analyst

Pine Gate Renewables

Remote - Oregon, United States

Bachelors Degree in Risk Management, Economics, Finance, or Business preferred. Support the renewal process for various insurance policies, including property, casualty, professional, financial lines, and cyber, by compiling unde...

Managed Care Pricing & Analytics Modeling Analyst

Ardent Health Services

Brentwood, TN

Conduct financial modeling, analysis and reporting related to Managed Care contract negotiations Concisely summarize and communicate the results of modeling activities in time sensitive environment Maintain working knowledge of cu...

Apprenticeship - Operational Risk & Data Quality Analyst (M/F) - September 2024

Axa

Delaware, United States

Operational risk identification and assessment through workshops with first lines Operational risk scenarios definition, modelling and quantification in line with Group Risk Management Standards Monitoring Operational Risk Appetit...

Compensation Analyst- Baldwin Risk Partners

Brp Group, Inc.

Lorida, FL

* Monitor all incoming requests to ensure follow up and resolution occurs in alignment with service level expectations. * Contacts and collaborates with subject matter experts (SMEs) from across the firm as needed to understand pe...

Principal Analyst, Capital Markets & Risk

Capital One

Richmond, VA

Develop loans and deposits portfolio forecast for the companys CCAR stress testing and internal scenario analyses. Develop and own revenue and expense forecast models and analyses to support stress testing needs, growth of the...

IT Risk and Compliance Analyst

Atwork Personnel Services

Sacramento, CA

Conduct ongoing risk assessments to identify risks in the IT systems to identify weaknesses or vulnerabilities that could result in unauthorized access or pose a threat to IT systems. Develop and draft recommendations for mitigati...

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...

Institutional Credit Management, Senior Business Risk Analyst

York State Department Of Labor

New York, NY

Work and performance of all teams in the area are directly affected by the performance of the individual.Responsibilities:Ability to self-service, compile, and consolidate data into a singular view that is consumable by leaders an...

Assc Analytics & Model Analyst

Moody's

New York, NY

Build complex cash flow models using Moodys proprietary software for verification purpose. MS degree in Applied Mathematics, Financial Engineering, Econometrics, Statistics, Finance, Physics, or Business preferred.. 0-3 years of...

Enterprise Privacy Risk Analyst

Loandepot

Irvine, CA

Risk Reporting and Dashboards: Updates and creates commentary with a holistic lens of activities happening internally, and with addition of external environmental factors to provide quarterly reporting and trending on the level 1...

Senior Treasury Risk Analyst (ALM)

Staff Perm

Plano, TX

Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program. Develop, maintain, and grow automated proces...

Senior Treasury Risk Analyst

Rishabh Rpo

Plano, TX

SQL 1-3 years..Excel 3+ years (Advanced) (Complex formulas).Tableau (for ex- Building dashboards from scratch). SQL 1-3 years.. Excel 3+ years (Advanced) (Complex formulas). Tableau (for ex- Building dashboards from scratch). Stro...

Treasury Risk Analyst

Login Consulting Services Inc.

Plano, TX

An International company, located in Plano, TX, is seeking a Treasury Risk Analyst for a 12+ month contract role. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of...