range of Quantitative Risk functions with a focus on capital markets hedging in a Python-based environment. This is an exciting opportunity... to be one of the architects of the Edge risk system. An ideal candidate will combine a strong background in quantitative analytics...
President, Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI... Working as a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate...
President, Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI... Working as a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate...
Citigroup Global Markets Inc. seeks a Quantitative Analyst, AVP for its New York, New York location. Duties: Develop... analytics libraries used for pricing and risk-management for the trading business. Prototype and implement quantitative models...
development data in support of standing up credit risk models Perform quantitative research to implement model changes... decision making and risk management Quantitative Analysis: Conducting research and analysis to provide a micro view of risk...
development data in support of standing up credit risk models Perform quantitative research to implement model changes... decision making and risk management Quantitative Analysis: Conducting research and analysis to provide a micro view of risk...
the head of department in overseeing the front-line business units’ liquidity risk and interest rate risk management..., ensuring the Bank’s risk exposure adheres to the risk appetite statement as defined in the risk governance framework...
the head of department in overseeing the front-line business units’ liquidity risk and interest rate risk management..., ensuring the Bank’s risk exposure adheres to the risk appetite statement as defined in the risk governance framework...
within the Finance organization. The Strategy Assistant Vice President (AVP) typically has 2-4 years of experience... in a fast-paced environment with challenging, multi-faceted assignments. Appropriately assess risk when business decisions...
while taking acceptable liquidity/credit risk to meet financial target and regulatory requirements. This incumbent is subject..., ratings etc. Research new investment ideas for portfolio consideration Develop models for quantitative analysis Business...
while taking acceptable liquidity/credit risk to meet financial target and regulatory requirements. This incumbent is subject..., ratings etc. Research new investment ideas for portfolio consideration Develop models for quantitative analysis Business...
compensation rewards. $90,000 - $135,000 Requirements: Bachelor’s degree preferably in Accounting, Finance or Risk Management... and interpersonal skills. Strong attention to detail and quantitative skills. Ability to prioritize tasks and meet deadlines. Ability...
to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities. May... exposure to and learn about Citi’s balance sheet, liquidity management, interest rate risk and investment activities as well...
performance, inclusive of a focus on risk-adjusted profitability. Partner with the General Insurance Controllership and FP.... Bachelor's degree with a major in a quantitative field (e.g., Finance, Accounting, Mathematics, Actuarial, Engineering...
and currency risk management, working capital solutions and global treasury management. GCIB Finance Team Mission Provide..., Hyperion preferred Bachelor’s degree in business administration, Finance, Economics, or Quantitative discipline preferred...
, insurance, tax and market consultants. Work closely with the front office deal team, Risk Management, Legal... analysis. Provide effective analysis of credit including credit worthiness of the applicant, loan structure, risk return...
The CRE Associate Relationship Manager (AVP) is responsible for loan structuring and analysis, deal prescreening... identification of risk and potential risk rating Assist Relationship Managers with all customer related Perform other duties...