- Fannie Mae (Washington, DC)
- …team lead while conducting theoretical and empirical research with public and proprietary data in all areas of the mortgage finance business. This may include ... and interest rate, financial valuation of finance assets and derivatives, economic capital , and stress testing. Additionally, you will coach and mentor team… more
- Robert Half Finance & Accounting (Reston, VA)
- …financial institutions in meeting their funding and market access needs. The Capital Markets Quantitative Data Analyst holds a dual role involving ... institution is seeking a Captial Markets Quantitative Data Analyst to join their team. The Capital...ongoing communication, market assessment, and leading the development of modernized financial… more
- Capital One (Mclean, VA)
- Locations: VA - McLean, United States of America, McLean, Virginia Principal Associate - Quantitative Analyst At Capital One data is at the center of ... the world of data -driven decision-making. As a Quantitative Analyst at Capital One, you'll be...Mathematics, Physics or related discipline. - Deep Knowledge of capital market products, derivative instruments and experience… more
- M&T Bank (Buffalo, NY)
- …or stressed capital risk management. Understand context of the Bank's data and businesses to ensure properly developed models. + Run regressions (including time ... DE.** **Overview:** Independently develops, implements, maintains, analyzes and manages quantitative /econometric behavioral models used for credit risk, interest rate… more
- Capital One (Mclean, VA)
- …United States of America, McLean, Virginia Senior Quantitative Analyst - Global Finance At Capital One data is at the center of everything we do. As a ... the world of data -driven decision-making. As a Quantitative Analyst at Capital One, you'll be...to find ways to leverage technology to drive deeper market insights, manage financial risks and make the complex… more
- Capital One (Mclean, VA)
- …of America, McLean, Virginia Sr. Business Manager, Measurement & Testing - Capital One Shopping (Remote-Eligible) **Summary:** This is your opportunity to join the ... BizOps team on Capital One's fast-growing consumer app: Capital One...of advertisers on Shopping's platform through the use of data -driven analytical methods. We're looking for people with strong… more
- Capital One (Mclean, VA)
- … manipulation or analysis experience such as Alteryx or advanced Excel with large data sets ** Capital One will consider sponsoring a new qualified applicant for ... States of America, McLean, Virginia Sr Business Manager, Country Lead - Capital One Shopping (Remote-Eligible) This is your opportunity to join the fast-growing… more
- Capital One (Mclean, VA)
- …1 (19052), United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) ... develop code and digital tools to help integrate our data and reporting. This is a high impact, high...high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms of… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Associate, Capital Markets and Risk Capital One's Balance Sheet Management group is seeking a ... of financial instruments. The Senior Analyst position will participate in shaping Capital One's long-term business strategy by developing analysis and reports to… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk - Liquidity Risk Management (LRM) The Liquidity Risk Management ... (LRM) team, within Capital One's Capital Markets and Analytics (CMA)...an understanding of our technology infrastructure which drives the data analysis and modeling of our liquidity stress tests… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Principal Analyst, Capital Markets & Risk The role requires exceptional decision-making, analytical, problem ... trends in key performance indicators including areas of revenue, expenses and capital + Monitor performance indicators, highlighting trends and analyzing causes of… more
- Federal Reserve System (San Francisco, CA)
- …background, experience, skills, internal equity, and alignment with geographic and other market data . _We offer a wonderful benefits package including: Medical, ... signing off work products, as needed. + Work collaboratively with other quantitative specialists, examiners, counterparty experts and capital program leadership… more
- Federal Reserve System (San Francisco, CA)
- …background, experience, skills, internal equity, and alignment with geographic and other market data . _We offer a wonderful benefits package including: Medical, ... Perform quantitative analysis related to counterparty credit risk, including data analytics and statistical econometric modeling. + Develop and manage the… more
- Citigroup (Irving, TX)
- …and effectiveness of the sub-function/job family. **Responsibilities:** + 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...risk exposures of Citi's trading book and calculating regulatory capital ; + Collaborate with other teams include Risk IT… more
- Bank of America (Chicago, IL)
- …The team's remit spans market risk models for internal risk management, market risk capital requirements for Internal Model Approach (IMA) approved Legal ... QFA Quantitative Finance Analyst Chicago, Illinois **Job Description:** At... risk models, analytics and applications in support of market risk assessment and regulatory capital calculation… more
- Bank of America (Jersey City, NJ)
- …of business within Global Risk Management (GRM). The GRA team provides quantitative capabilities supporting global risk management and capital management and ... skills: Statistics, Probability Theory, Econometrics, Financial Mathematics + Ability to develop quantitative models and handle large data sets + Proven… more
- Bank of America (Jersey City, NJ)
- …The team's remit spans market risk models for internal risk management, market risk capital requirements for Internal Model Approach (IMA) approved Legal ... Quantitative Finance Analyst Jersey City, New Jersey;Chicago, Illinois... risk models, analytics and applications in support of market risk assessment and regulatory capital calculation… more
- Bank of America (Atlanta, GA)
- …and infrastructures * Building and running operational processes, across large complex multi-sourced data , often on a wide range of quantitative models using ... * 7+ years of experience in model development, model validation, statistical work, data analytics or quantitative research * Intermediate to advanced experience… more
- Bank of America (Chicago, IL)
- …of business within Global Risk Management (GRM). The GRA team provides quantitative capabilities supporting global risk management and capital management and ... vision to challenge what is possible across Risk and Capital Modelling. The ** Quantitative Solutions Group** seeks...2+ years of experience in model development, statistical work, data analytics or quantitative research + Strong… more
- Bank OZK (Dallas, TX)
- …management, capital allocation and optimal resource allocation. + Converts data from different sources into meaningful business intelligence to enhance decisions ... leading complex quantitative projects required. + Prior experience with standard modeling/ data extraction tools (eg, SAS (preferred) or R) and VBA required. Bank… more
