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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 2 months 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...

Sr. Information Security Risk Analyst New

Warner Bros. Discovery

Atlanta, GA

Ingest, triage and evaluate Information Security policy exception requests submitted globally across Warner Bros Discovery. Assign Information Security policy exception requests for technical analysis and leadership approval. Gath...

Real Estate Financial Analyst-Accounting, Modeling, and Analysis New

Confidential

Charlotte, NC

$100,000.00 to $120,000.00 hourly

3-5 years of relevant experience in financial analysis with a focus on Real Estate . 4-year college degree (Major: Finance or Accounting preferred). Experience with Projecto or another project database system a plus. Experience wi...

Environmental and Social Risk Management Analyst New

Citi Private Bank

New York, NY

Supports the ESRM team on analysis of Environmental and Social Risk in client transaction and project reviews across a variety of sectors (metals and mining, oil and gas, forestry, power and other large infrastructure sectors), ac...

Senior Analyst, Information Security & Risk

Cardinal Health

Ohio, United States

We exist to ensure availability, integrity and confidentiality of healthcare infrastructure that safeguards the patient. We promote a culture that protects information assets, manages risk and embeds security in people, process an...

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...

Risk Analyst III - AI/Machine Learning Model Validation

First Citizens Bank Careers

Olin, NC

Comprehensive Model Validation: Conduct thorough and comprehensive validations of various model components, ensuring that they are accurate, reliable, and aligned with the intended business objectives and regulatory requirements....

Risk Analyst III - AI/Machine Learning Model Validation

First Citizens Bank Careers

Olin, NC

Comprehensive Model Validation: Conduct thorough and comprehensive validations of various model components, ensuring that they are accurate, reliable, and aligned with the intended business objectives and regulatory requirements....

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...

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...

Vendor Risk Analyst

Central Hudson Gas & Electric Corp.

Poughkeepsie, NY

Competitive compensation. Medical, Dental, and Vision insurance. 401(k) Retirement Savings Plan with substantial company match. Life and Travel Insurance. Tuition Assistance. Wellness Reimbursement Program. Paid Holidays and Vacat...

Operational and Models Risk and Controls Senior Director

Freddie Mac

Virginia, United States

Assess business unit exposures, identify risk, and evaluate their potential impact and reviewing strength and weaknesses of existing controls for Operational and Models Risk. Engage and collaborate with the process owners to under...

Vice President, Model Risk Management II

Bny Mellon

United, PA

Execute enterprise standards for model validation, by setting the scope of a validation effort. This entails designing the tests and review activities necessary to evaluate a model. Responsible for evaluating the strengths and wea...

Risk Analyst

Russell Tobin

Plano, TX

Works with limited instructions on defined risk cases. Makes outbound calls to customers to validate payments transactions. Writes complete, succinct and accurate case notes. Provides empathetic, accurate, and efficient resolution...

Operational and Models Risk and Controls Senior Director

Freddie Mac

Texas, United States

Assess business unit exposures, identify risk, and evaluate their potential impact and reviewing strength and weaknesses of existing controls for Operational and Models Risk. Engage and collaborate with the process owners to under...

Counterparty Credit Risk Senior Analyst

Dtcc

Texas, United States

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

AVP Quant Credit Risk Modeling

State Street

Clifton, NJ

This role is part of the Centralized Modeling, Analytics and Operations Group within Enterprise Risk Management's Financial Risk Organization.What you will be responsible forAs Credit Risk Modeler AVP, you will: Develop credit ri...

Analyst, Third Party Risk

Dtcc

Lorida, FL

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

Business Risk and Control Sr Analyst - AVP (Hybrid)

Citi Private Bank

Lorida, FL

Collaboration with First Line Unit (FLU) stakeholders to ensure effective to deliver high quality and timely execution of the QA assessments, including planning, execution, reporting, root cause analysis, and issue initiation as n...

SVP, Strategic Ledger - Operating Model & Process Senior Lead Analyst (Hybrid)

Citi Private Bank

Lorida, FL

Centralize and standardize accounting into global accounting hubs and sub-ledgers. Implement a standard sub ledger and general ledger for the firm. Replace Citi's current Operating and Reporting ledgers, including those embedded i...

Quant Analyst - Liquidity Risk

Bloomberg

New York, NY

Research, design, prototype, implement, test, document and support statistical/machine-learning and econometric Liquidity Risk models. Support the integration and release of quant code into production systems in association with o...

Price Risk Data Quality Intermediate Analyst, AVP

York State Department Of Labor

New York, NY

Ensure accurate and timely delivery of key changes to the business by leading Global Change Management (GCM) process. Creating and managing end to end calendar with critical steps, dependencies and dates. Hosting kick-off calls wi...

Group Model Risk Officer – Capital, Allowance and Planning Models

Wells Fargo

JERSEY CITY, NJ

Lead, Manage, and Develop a multilevel team of Model Risk Officers and individual contributors with focus on effective Model Risk management across the model lifecycle.. Provide leadership and strategic direction to Model Risk man...

SVP, Strategic Ledger - Operating Model & Process Senior Lead Analyst (Hybrid)

Citi Private Bank

Lorida, FL

Centralize and standardize accounting into global accounting hubs and sub-ledgers. Implement a standard sub ledger and general ledger for the firm. Replace Citi's current Operating and Reporting ledgers, including those embedded i...

Risk Operations Senior Analyst - AVP

Citi Private Bank

Irving, TX

Performs checker function for assigned systems or team for the 12pm to 9pm shift. Monitors credit/risk exposure relative to credit limits established. Monitors and reports various obligor and product level credit limits and risk a...

Risk Analyst Senior - Bank Business Oversight

Usaa.

Lorida, FL

Partners with business leaders, product owners, operational leaders, and business risk/control teams in the bank to identify, assess, aggregate and document risks and controls, including risks associated with new or modified produ...

Risk Analyst I

Usaa.

Lorida, FL

Partners with essential team members in the business to identify, assess, aggregate and document risks and controls, including risks associated with new or modified products, services, distribution channels, regulations, and third...