We have other current jobs related to this field that you can find below

  • Risk Analyst II

    3 months ago

    Morristown, United States First Citizens Bank Full time

    Overview This position is responsible for researching, developing, data gathering, and executing risk procedures on an advanced level in support of assigned business units. Evaluates potential losses while implementing solutions to minimize or eliminate risk. Recommends improvements to current processes and procedures, and ensures compliance with relevant...

  • AML Compliance Risk Analyst

    2 days ago

    Morristown, Tennessee, United States USAmeriBancorp Full time

    Position Overview The AML Compliance Risk Analyst will play a crucial role in executing comprehensive risk evaluations across the organization, focusing on Fraud, anti-money laundering (AML), and sanctions compliance (OFAC). This position aims to pinpoint inherent risks and assess the effectiveness of internal controls to establish a residual risk profile....

  • Analyst, Investments

    3 weeks ago

    Morristown, Tennessee, United States Simon Quick Advisors Full time

    Company: Simon Quick AdvisorsPosition: Analyst, InvestmentsLocation: Morristown, NJCompany DescriptionSimon Quick Advisors is an independent, employee-owned RIA that offers holistic financial planning solutions for affluent families, business owners and executives. We offer sophisticated strategies built around individual needs, preferences, risk tolerances,...

  • Analyst, Investments

    3 weeks ago

    Morristown, United States Simon Quick Advisors Full time

    Company: Simon Quick Advisors Position: Analyst, Investments Location: Morristown, NJ Company Description Simon Quick Advisors is an independent, employee-owned RIA that offers holistic financial planning solutions for affluent families, business owners and executives. We offer sophisticated strategies built around individual needs,...

  • Analyst, Investments

    3 weeks ago

    Morristown, United States Simon Quick Advisors Full time

    Company: Simon Quick Advisors Position: Analyst, Investments Location: Morristown, NJ Company Description Simon Quick Advisors is an independent, employee-owned RIA that offers holistic financial planning solutions for affluent families, business owners and executives. We offer sophisticated strategies built around individual needs, preferences, risk...

  • Investment Research Analyst

    3 days ago

    Morristown, New Jersey, United States Simon Quick Advisors Full time

    Job OverviewCompany: Simon Quick AdvisorsPosition: Investment Research AnalystLocation: RemoteCompany OverviewSimon Quick Advisors is a distinguished, employee-owned Registered Investment Advisor (RIA) dedicated to providing comprehensive financial planning services tailored for high-net-worth individuals, entrepreneurs, and corporate executives. Our firm...

  • Analyst, Investments

    4 weeks ago

    Morristown, United States Simon Quick Advisors Full time

    Job DescriptionJob DescriptionCompany: Simon Quick Advisors Position: Analyst, InvestmentsLocation: Morristown, NJCompany Description Simon Quick Advisors is an independent, employee-owned RIA that offers holistic financial planning solutions for affluent families, business owners and executives.  We offer sophisticated strategies built around individual...

  • Investment Strategy Analyst

    3 days ago

    Morristown, Tennessee, United States Simon Quick Advisors Full time

    Company: Simon Quick Advisors Position: Analyst, Investments Location: Morristown, NJ Company Overview Simon Quick Advisors is a distinguished, employee-owned Registered Investment Advisor (RIA) dedicated to providing comprehensive financial planning services tailored for high-net-worth individuals, entrepreneurs, and corporate executives. Our approach is...

  • Financial Analyst

    3 days ago

    Morristown, Tennessee, United States Simon Quick Advisors Full time

    Company: Simon Quick Advisors Position: Analyst, Investments Location: Remote Company Overview Simon Quick Advisors is a distinguished, employee-owned Registered Investment Advisor (RIA) dedicated to providing comprehensive financial planning services tailored for high-net-worth individuals, entrepreneurs, and corporate executives. Our approach is centered...

  • Fraud and AML Risk Evaluation Specialist

    2 days ago

    Morristown, Tennessee, United States USAmeriBancorp Full time

    Position Overview The AML Compliance Risk Analyst will play a crucial role in executing comprehensive risk evaluations across the organization, focusing on Fraud, anti-money laundering (AML), and sanctions compliance (OFAC). This position aims to pinpoint inherent risks and assess the effectiveness of internal controls to formulate a residual risk profile....

  • Credit Risk Assessment Officer

    2 days ago

    Morristown, Tennessee, United States USAmeriBancorp Full time

    Position Overview The Senior Loan Review Specialist will act as a key support to the Department Head, Chief Loan Review Officer, in setting strategic goals and objectives while leading a team of reviewers to achieve these targets. This role is crucial in providing an unbiased evaluation of credit risk by analyzing portfolio trends and reviewing individual...

  • Senior Actuarial Analyst

    2 months ago

    Morristown, United States CoAction Full time

    At Coaction, we're a unique mix of leaders, achievers, thinkers, and team players with a high-performance mindset and a diverse skillset. We bring our industry expertise together to continually push the boundaries of what insurance can be for our clients.Coaction is looking for talented and driven candidates who combine strategic thinking, technical skills,...

  • Analyst, Production Support

    1 week ago

    Morristown, United States Jones Lang LaSalle Full time

    Debt AnalystJob Summary This position is focused exclusively on the placement of debt and/or equity for commercial real estate transactions. Debt Analysts have the opportunity to be involved in every stage of a transaction, including underwriting, market research, property tours, preparation of offering memorandums, marketing and term sheet negotiation,...

  • Senior Loan Review Analyst

    3 days ago

    Morristown, Tennessee, United States USAmeriBancorp Full time

    Position Overview The Senior Loan Review Analyst will act as a key support to the Department Head, Chief Loan Review Officer, in defining strategic objectives and leading a team of reviewers to achieve them. This role will deliver an impartial evaluation of credit risk by analyzing portfolio patterns and reviewing individual loans and portfolios for...

  • Compliance Analyst II

    3 months ago

    Morristown, United States Santander Full time

    Compliance Analyst IICountry: Germany Analyst Geldwäscheprävention / Sanktionen Division/Soc: SCIB Area: Compliance Location: Frankfurt am Main WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander CIB () we are key players in the transformation of the financial sector, and we support our clients in their transformation and growth journey.Do you...

  • Data Analyst- CV

    4 weeks ago

    Morristown, United States Publicis Groupe Full time

    Company Description Payer Sciences is an analytics-based marketing firm that helps pharmaceutical and biotechnology clients with payer-related opportunities and challenges. The Payer Sciences team uses data-driven insights to generate innovative strategic recommendations to help our pharmaceutical clients navigate today’s complex and dynamic managed care...

  • Senior Credit Analyst

    2 months ago

    Morristown, United States First Citizens Bank Full time

    Overview: This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office. This position is responsible for analysis at the highest level of complexity and data expertise. Assesses a wide scope of factors affecting business profitability, growth, and efficiency, and aids strategic initiatives to...

  • Actuarial Pricing Associate

    2 months ago

    Morristown, United States CoAction Full time

    At Coaction, we're a unique mix of leaders, achievers, thinkers, and team players with a high-performance mindset and a diverse skillset. We bring our industry expertise together to continually push the boundaries of what insurance can be for our clients.ResponsibilitiesEvaluate business profitability, and provide recommendations for portfolio...

  • Senior Commercial Credit Analyst

    1 month ago

    Morristown, United States First Citizens Bank Full time

    Overview This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office. This position is responsible for analysis at the highest level of complexity and data expertise. Assesses a wide scope of factors affecting business profitability, growth, and efficiency, and aids strategic initiatives to...

  • Loan Review Officer II

    2 months ago

    Morristown, United States USAmeriBancorp Full time

    Job Overview The Loan Review Officer II will serve as a principal assistant to the Department Head, Chief Loan Review Officer in establishing goals and objectives and guiding/leading the team of reviewers to meet them. This position will provide an independent assessment of credit risk by evaluating portfolio trends and examining individual credits and...

Quantitative Risk Analyst

2 months ago

Morristown, United States First Citizens Bank Full time
Overview

This role will work in quantitative modeling group within Modeling and Analytics team to support model development initiatives in the loss forecasting, CCAR (Comprehensive Capital Analysis and Review)/stress testing, CECL (Current Expected Credit Loss) practices. Participates in the Bank's Model Governance processes including development and execution of model performance monitoring plans and effective challenge/peer review of other team's models.

Responsibilities

  • Maintains an understanding of loss modeling techniques commonly used in CECL and Credit Risk Stress Testing/CCAR and ratings score carding processes such as transition ratings models, logistic regression/hazard models, competing state hazard models, vintage loss models, etc.
  • Develop and support of credit loss models (Probability of Default, Exposure at Default, Loss Given Default) for commercial and industrial (C&I) and commercial real estate (CRE) portfolios. Has strong programming skills in Python/SAS (or similar analytics software) and has ability to work with large modeling datasets.
  • Ability to work as part of analytical team and do analysis with minimum supervision.
  • Produce accurate, concise and high-quality model build documentation
  • Create model performance monitoring reports on an ongoing basis and share results with various stakeholders
  • Support the implementation of the models managed by the group
  • Contribute to model development presentations for various audiences including model risk management, credit officers, model users, internal audit and regulators.
  • The role will primarily focus on supporting model development and model monitoring.

Qualifications

Bachelor's Degree and 1 years of experience in Risk Analytics or Analytics OR High School Diploma or GED and 5 years of experience in Risk Analytics or Analytics

Requirements:
  • Advanced degree (Masters or PhD) in Quantitative discipline such as Statistics, Applied Mathematics, Operations Research, Econometrics, Actuarial Science
  • Advanced knowledge of Statistical Methods for model building, Machine Learning, and Big Data
  • Excellent programming knowledge in SAS / Python or R
  • Excellent data manipulation skills on large data sets with ability to source data from Oracle / SQL
  • Ability to solve problems while working under pressure, and undertake, execute and deliver on-time multiple simultaneous projects under tight deadlines
  • Excellent written and verbal communication with a focus on detailed and clear technical writing