Risk Analytic jobs

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MARKET RISK ANALYTICS SPECIALIST

Research on the conceptual soundness of the capital-related Market Risk models, including VaR/SVaR and FRTB Scenario simulation choices (e.g. parametric, historical, Monte-Carlo).PnL generation choices (e.g. sensitivity-based, par...

CompanySumitomo Mitsui Banking Corporation
AddressNew York, NY
CategorySales/marketing
Salaryremote work
Date Posted 16 hours ago See detail

Market Risk Analytics Specialist New

Sumitomo Mitsui Banking Corporation

New York, NY

remote work

Research on the conceptual soundness of the capital-related Market Risk models, including VaR/SVaR and FRTB Scenario simulation choices (e.g. parametric, historical, Monte-Carlo).PnL generation choices (e.g. sensitivity-based, par...

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...

Treasury VP/Director, Liquidity Risk Analytics and Reporting

Mizuho Bank, Ltd.

New York, NY

Lead and Support Methodology Development: Take charge of and assist in the development, enhancement, maintenance, and review of methodologies and models for Internal Liquidity Stress Test. Product-Specific Analysis for Stress Test...

Postdoctoral Research Associate - Climate Risk Analytics

Oak Ridge National Laboratory

Oak Ridge, TN

Participate in research to establish climate services for integrating climate change and variability into regional to local-scale decision-making.. Develop analytical frameworks for transforming downscaled data into stakeholder-re...

Lead Risk Analytics Consultant

Wells Fargo

Chandler, AZ

Lead complex initiatives related to business analysis and modeling, including those that are cross functional, with broad impact, and act as key participant in data aggregation, monitoring, and reporting of stress testing and port...

Credit Analyst, Credit Risk Strategy & Analytics

Wex Inc.

Remote

$63,000 - $84,000 a year

Developing and managing Credit Risk decision strategies by creating data driven insights and analytics across customer lifecycle; i.e. New Accounts, Portfolio and Line Management and Collections, and across WEX products and lines...

Senior Risk Analyst (Data Analytics)

Aig

New York, NY

$92,000 - $115,000 a year

In addition to the ability to work with databases and systems, the successful candidate will be required to develop a deep understanding of Aladdin as it relates to AIGs Invested Assets data and the associated credit and market r...

Risk Analyst- Risk Analytics, Credit/Market Risk.

Iconma

Jersey City, NJ

Enterprise Risk Finance Technology's Global Risk Analytics team is searching for a talented, seasoned and highly motivated Business Analyst. . Programs focus on building the next generation model development and execution platform...

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....

Senior Risk Analytics Consultant

First Citizens Bank Careers

Olin, NC

Lead the development and enhancement of risk rating models for commercial loans, ensuring accuracy and compliance with regulatory standards. Conduct thorough analyses of internal and external sources of financial and loan-level da...

Senior Risk Analytics Consultant

First Citizens Bank Careers

Olin, NC

Lead the development and enhancement of risk rating models for commercial loans, ensuring accuracy and compliance with regulatory standards. Conduct thorough analyses of internal and external sources of financial and loan-level da...

Vice President, Market Risk Analytics Manager FICCS

Wedbush

Los Angeles, CA

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes Calibrate risk systems and reporting for daily monitoring and management reporting pa...

Lead Risk Analytics Consultant

Wells Fargo

New York, NY

Execute ad hoc / targeted process review and challenge, focusing on assessing gaps and remediation plans as well as enhancement opportunities.. Provide day to day support as needed and drive key processes owned by the team, includ...

Quantitative Finance Analyst - Global Markets Risk Analytics

Bank Of America

Chicago, IL

$112K - $142K a year

Perform in-depth analysis on the Banks Value at Risk (VaR) model and Risks Not in VaR (RNiV) models employed for market risk using various quantitative tools such as backtesting, benchmarking, and sensitivity analysis. RNiV execu...

Credit Risk Analytics Manager Lead

Usaa

San Antonio, TX

Demonstrates industry leading practices and experienced analytical rigor to lead assessments of risks and opportunities across the Banks consumer portfolios and translate results into strategic solutions. Leads resilient, risk/re...

Liquidity Risk Analytics Supervising Examiner

Federal Reserve Bank

New York, NY

Evaluate and promote the overall safety and soundness of supervised institutions. Ensure supervised institutions compliance with relevant laws and regulations. Facilitate the stability of the financial system of the United States...

Associate, Investment Risk & Analytical Services

Northern Trust

Tempe, AZ

Unspecified

Through strong communication, analysis, and client servicing, the team works to identify and solve complex problems that are atypical or that occur infrequently. As an associate in IRAS, you will utilize both client servicing and...

Sr Analyst, Information Security- Risk Analytics

Lowe's

Charlotte, NC

Job Summary:The primary purpose of this role is to lead the development, enhancement and ongoing delivery of Information Security risk management tools, processes and reporting. The individual in this role has a strong understandi...

Consultant, Investment Risk & Analytical Services

Northern Trust Corp.

Chicago, IL

$68.5K - $86.8K a year

Solves complex problems Takes a new perspective on existing solutions Exercises judgment based on the analysis of multiple sources of information Impacts a range of client, operational, project or service activities within own tea...

ADSI Intern - Community Risk Analytics

Ascension

Remote

From $16.12 an hour

Department: Ascension Data Science Institute. Location: Remote Have a basic understanding of SQL or Tableau to access data sources Compile and analyze multiple data sources to support strategy decisions Formulate hypotheses, defin...

Quantitative Risk Analytics - Associate

Mizuho Bank

New York, NY

Execute functional testing to verify correct implementation of risk models, including replication and benchmarking. Develop, test, implement and document Risk Analytics for new products. Support the enhancement of infrastructure t...

Business Director, Climate Risk Analytics

Capital One

New York, NY

Develop a strategy for the Climate Risk Analytics workstream. Drive a cross-functional effort to develop, implement and mature Climate risk scenario analysis capabilities across the firm. Design appropriate governance, oversight,...

Senior Analyst, Market Risk Analytics

Nrg Energy

Houston, TX

Evaluate the financial, credit and collateral exposure of complex integrated energy portfolios under dynamic market conditions. Conduct financial analysis and modeling to evaluate the financial and risk profile of potential transa...

Consultant, Investment Risk & Analytical Services

Northern Trust

Chicago, IL

Unspecified

Solves complex problems. Takes a new perspective on existing solutions. Exercises judgment based on the analysis of multiple sources of information. Impacts a range of client, operational, project or service activities within own...

Senior Manager, Strategic Risk Analytics and Scenario Planning

Cvs Health

New York, NY

Leading or participating in moderately complex financial scenario assessments, sensitivity analysis, and Risk Analytics that contribute to large-scale planning activities. Conducting health care market research to inform strategic...

Manager, Market Risk Analytics

Charles Schwab Inc.

Lone Tree, CO

Bachelor's degree required. Experience in a financial institution or analytical field. Experience working with financial data or quantitative modeling. Degreein Finance, computer science, or quantitativefield preferred. Progres...

Manager, Market Risk Analytics

Charles Schwab

Texas, United States

Bachelor's degree required. Experience in a financial institution or analytical field. Experience working with financial data or quantitative modeling. Degreein Finance, computer science, or quantitativefield preferred. Progres...

Director, Risk Analytics, Global Mortgage

Arch Capital Group

Greensboro, NC

Provide analytical support, technical expertise and guidance to business units across the Mortgage Group, driving global consistency and best practices. Lead the production of regular risk and portfolio management assessments for...

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...

Vice President, Market Risk Analytics Manager FICCS

Wedbush Securities

Jersey City, NJ

$115,000 - $160,000 a year

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes. Calibrate risk systems and reporting for daily monitoring and management reporting p...