Data Scientist: Portfolio Risk & Profitability
BMO U.S.
BMO Financial Group is seeking a Data Scientist / Portfolio Risk Manager in the United States to analyze consumer loan portfolios, monitor performance and develop credit recommendations aligned with risk appetite and policy. The role combines quantitative modeling, data mining and governance support to improve profitability while maintaining regulatory compliance. The position emphasizes loss forecasting, risk analysis, policy refinement, and collaboration with risk, finance and business teams. #J-18808-Ljbffr BMO U.S.
$74k - $138k
BMO is looking for a Data Scientist / Portfolio Risk Manager in Chicago with 5-7 years of experience in credit risk and loss forecasting. The role... ...range of $74,000 to $138,000, aligning with the bank's risk management needs and profitability targets. #J-18808-Ljbffr BMORisk$87k - $110k
...the role: We are seeking a talented Data Scientist to join our Credit Risk Modeling team. In this role, you... ...and managing our existing customer portfolio. Our team focuses on ways to drive... ...insight to enable competitive and profitable loan offers. Your role will be essential...RiskFull timeSummer workWork at officeLocal areaRemote workMonday to Friday$74k - $138k
Overview The Data Scientist / Portfolio Risk Manager provides analysis, monitors the performance and develops portfolio credit recommendations on... ...consumer loan portfolios to manage risk taking, improve profitability and ensure the bank’s lending activities adhere to...Risk- Comity is seeking a quantitative professional in Chicago to develop risk models and analyze U.S. power markets. The role involves collaborating with Portfolio Managers and Risk Managers to improve portfolio allocation and build analytical infrastructure for trading. The...Risk
- Zacks Investment Research in Chicago seeks a Financial Analyst/Quant to build and back-test portfolio models using SQL, R, and Python. You will analyze equity and fixed-income data, develop optimization programs, and automate rebalancing to meet targets. The role...RiskFull time
$195.6k - $352.08k
...asset allocation, investment selection and portfolio construction to create world‑class... ...strategy design, portfolio construction, risk management, cash‑flow and corporate actions... ...Discover, evaluate, use alternative / new data sources to build novel systematic strategies...RiskTemporary workWork at officeFlexible hours- ...client helps the world price and manage risk. Their culture is highly... ...changing world around us Use intuition, data, and first principles to own the reliability... ...of driving strategy level and portfolio level Net Trading Profits What We’re Looking For Advanced quantitative...Risk
$69.8k - $143.1k
...strategies that drive the bottom‑line profitability of various banking products... ..., business drivers, and data‑driven decision‑making to... ...experience. Responsible for risk, the analyst openly exchanges... ...senior leadership Perform ad hoc portfolio analysis in a fast paced and...Risk- ...insurance firm in Chicago is seeking a Senior Actuarial Analyst to develop pricing strategies and analyze portfolio performance. You will evaluate risk and profitability while providing actionable insights to underwriting and actuarial leadership. Ideal candidates have...RiskFlexible hours
$67.5k - $112.5k
...; experience using other programming and data manipulation languages (SQL, Hive, C/C++,... ...position is responsible for developing credit risk management and business intelligence... ...prescriptive analysis through the consumer lending portfolio lifecycle, leveraging a variety of...RiskFull timeWork experience placementWork at officeFlexible hours2 days per week$67.5k - $112.5k
...Privacy Choices Team Overview This Data Scientist will report into a Senior Manager of... ...limited to the development of predictive risk management and business intelligence solutions... ...analysis through the consumer lending portfolio lifecycle, leveraging a variety of...RiskFull timeTemporary workWork experience placementWork at officeFlexible hours2 days per week$150k - $200k
...Pricing Actuary - Delegated Portfolio page is loaded## Delegated Business... ...your business’s unique risks.**Location:**New York City, Warren... ...to ensure competitive yet profitable pricing across our P&C... ...making informed decisions.**Data and Technology*** Lead data business...RiskContract workTemporary workLocal areaFlexible hoursShift work- ...design and develop proprietary simulation models to support portfolio valuation, pricing, risk management, and overall strategic planning for innovative... ...foundation in programming, statistical methods, and data analysis is essential. Primary Duties Leverage in...Risk
$150k - $225k
...Quantitative Researcher, (Chicago, IL): Partner with the Portfolio Manager to optimize portfolio construction and manage risk exposures. Assess alternative datasets by... ...sector. Construct point-in-time records and ensure data quality through detailed row-level analysis and...Risk$250k - $300k
...will be responsible for performing large scale data analysis, utilizing modern machine learning techniques... ..., continuously evaluating performance, risk, and edge decay — and iterating to maintain or improve profitability. Explore and integrate new data sources, alternative...RiskPermanent employmentFull time- ...Demonstrate proficiency in SQL, R, and Python for portfolio holdings analysis and back-tests.... ...programming models for advanced risk control measures, optimizing exposure to... ...risk-return profiles. Utilize financial data platforms, such as Bloomberg, along with...RiskFull time
- ...fundamental equity analysis and quantitative, data-driven investing. You will integrate high... ...) to generate superior alpha and enhance portfolio construction. The ideal candidate... ...portfolio construction, optimization, and risk management using advanced tools and models...Risk
$140k - $200k
...generation to roll out to increase the firm’s profitability. As a Quantitative Researcher, you will... ...quantitative models that drive pricing, risk, and execution in market‑making and... ...strategies, adjusting for market dynamics, data drift, and performance deviations. Combine...Risk$175k - $250k
...technology and research to identify and execute profitable trading strategies across multiple asset... ...with building and improving the firm’s risk and pricing models, as well as... ...assets. Responsibilities Perform exploratory data analysis on various market datasets, including...RiskFull timeCurrently hiringImmediate startFlexible hours$175k - $275k
...outcomes drive more than superior risk adjusted returns. We design,... ...statistical analysis and data mining skills, using the results... ...make forecasts and develop profitable predictive trading models.... ...constantly collaborating with other scientists, traders, hardware and...RiskFull timeInternship$125k - $140k
JPMorgan Chase & Co. seeks a Credit Officer in Chicago to lead credit risk management for financial services clients. The role requires assessing risk, designing credit structures, and monitoring portfolio performance. Candidates should have 3+ years of experience in...Risk- ...financial institution in Chicago is looking for a Lead Credit Officer Vice President in Risk Management and Compliance. This role involves overseeing credit origination and portfolio management while ensuring compliance with risk policies. Candidates should have a BA/BS...Risk
$120k - $150k
**Catastrophe Portfolio Modeling Manager - North America****Make your... ...The North American Catastrophe Risk Management team is responsible... ...business, and provide advice and data driven insights that will... ...business planning, budgeting, profit studies, portfolio optimization...RiskWork at office- CIBC in Chicago seeks a Group Portfolio Manager to oversee a portfolio of CRE loans, coordinating reviews and reporting while ensuring risk is managed across all product types. The role involves working with offshore resources and guiding junior staff. You will liaise between...Risk
$164.4k - $285.6k
...leadership to the US Commercial Real Estate team, leading the portfolio, risk, regulatory and compliance functions within the business... ...segment with informed views on risk, asset sectors and pricing/profitability. Contributes to annual Real Estate Capital limits including...RiskLocal area$67.5k - $112.5k
...CollectYour Privacy ChoicesTeam OverviewThis Data Scientist will report into a Senior Manager of... ...to the development of predictive risk management and business intelligence solutions... ...prescriptive analysis through the consumer lending portfolio lifecycle, leveraging a variety of...RiskFull timeTemporary workWork experience placementWork at officeFlexible hours2 days per week$150k - $180k
...We have hubs in New York City, Chicago, and San Francisco. The Role This role sits at the intersection of portfolio management, quantitative research, and risk management. You will partner closely with Portfolio Managers, Risk Managers, and senior leadership to develop...Risk- Us Bank is seeking an ABL Portfolio Manager to oversee a portfolio of ABL credit relationships, ensuring compliance and promoting customer satisfaction. The role involves collaboration with the Underwriting team and building strong relationships with clients. Successful...Risk
$125k - $255k
Overview The Sr Treasury Management Portfolio Manager for Pricing leads the... ...delivers competitive and profitable services. Product Strategy &... ...regulatory, compliance, and risk management standards.... ...and financial outcomes. Use data to identify opportunities for...RiskWork at office- ...defense responsible for independent assessments of credit quality, risks, and process execution for the Risk Committee and stakeholders. The Senior Director will lead reviewers across commercial portfolios and drive the annual Credit Review plan while partnering with...Risk
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