- ExxonMobil (Spring, TX)
- …middle and front office users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases including trading strategies, ... market risk , real options valuation, and forward...market risk , real options valuation, and forward curve simulation. +...users in a trading environment. + Build and enhance quantitative risk analytics libraries for use cases… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst/Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... combined with equivalent relevant experience + 2-4 years of experience in a quantitative , analytical, or risk -focused role within financial services or asset… more
- USAA (San Antonio, TX)
- …senior level leadership. Develops complex systems and programs that measure aggregate risk exposures. Develops quantitative financial or economic models and ... field and 6 years work experience in a quantitative field relevant to risk management; OR...etc.). Compensation: USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Neuberger Berman (New York, NY)
- …careers within the asset management industry. **Responsibilities:** + Conduct generalist quantitative research using demonstrable market knowledge and intuition ... our clients. We are seeking a highly motivated Summer Quantitative Analyst to join in New York. The Summer...quantitative models to evaluate the expected return and risk associated with portfolio management decisions is a plus.… more
- SMBC (New York, NY)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... (CUSO) seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the … more
- BlackEdge Capital (Chicago, IL)
- …place. BlackEdge has built a strong foundation of success as an industry leading market maker in the treasury options space. Now we need talented people like you ... Build expertise in option pricing dynamics and trading strategy optimization. Analyze risk and discuss the implications with the senior traders Participate in mock… more
- American Bankers Association (Washington, DC)
- …positions that may signal shifts in the financial markets; highlight potential risk signals or indicators of stress that may affect broader financial system. ... with a willingness to explore emerging trends in the economy and financial market . Ability to report into ABA headquarters located in Washington, DC, at least… more
- ExxonMobil (Spring, TX)
- …Learn more about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities for ... compliance with Market Risk Management policies and developing and...of physical trading, derivatives, and financial products - Excellent quantitative and analytical skills - Excellent proficiency in Excel… more
- Ally (Albany, NY)
- …candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior/Board level risk ... aimed at improving oversight activities * Support the broader Market and Liquidity Risk team as needed...You Bring** * Bachelor's degree required, preferably in a quantitative role such as Economics, Finance, Accounting, Mathematics, Science,… more
- USAA (San Antonio, TX)
- …in a relevant quantitative field; OR Advanced degree or designation in a risk management or quantitative field, and 2 years' experience supporting risk ... or business control design activities; OR PhD in a risk management or quantitative field. Knowledge of...etc.). Compensation: USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Hawaiian Electric (Honolulu, HI)
- …operational, and public-facing dimensions. + Working knowledge of statistical modeling, quantitative risk methods, and/or enterprise risk frameworks. ... Experience Requirements + Extensive (8+) years of experience in quantitative risk modeling, preferably in a utility...may be amended, updated or revised from time to time without notice. Nearest Major Market :HonoluluNearest Secondary Market… more
- SMBC (Albany, NY)
- …where smarter banking translates to a richer life. **SUMMARY:** The Financial and Quantitative Risk team at SMBC MANUBANK's is responsible for providing 2nd ... line oversight over financial risks including credit risk , market risk , liquidity ...reporting to the Managing Director, Head of Financial and Quantitative Risk . The position requires a … more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or Master's degree in Finance, Mathematics, or a related quantitative discipline. Deep expertise in advanced risk and attribution modeling ... Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to...proven ability to apply advanced analytical skills and deep market insights. A successful track record of engaging with… more
- SMBC (New York, NY)
- …team members in their analysis of proposed underwriting transactions and monitoring of market trends for indications of changing risk in the existing ... new issue and secondary trading markets for changes in market conditions that may impact the risk ...a decision + Strong analytical skills, both qualitative and quantitative ; excellent problem-solving abilities and ability to break apart… more
- Principal Financial Group (Seattle, WA)
- …and communicate emerging portfolio risks, integrating forward-looking insights and competitive market and industry trends into the investment risk framework ... **What You'll Do** We're looking for a Director, Investment Risk Management to join our Asset Management Risk...variety of internal and external stakeholders + Provide ad-hoc quantitative analysis to support strategic projects and new or… more
- Ally (Lansing, MI)
- …of Auto Credit Risk Analytics, this position is responsible for executing quantitative analysis to identify, measure and communicate credit risk . This role ... and analytical skills to evaluate the evolving nature of auto credit risk and create transparency into expected and actual portfolio performance. Through analysis… more
- Banc of California (Los Angeles, CA)
- …banks focused on providing banking and treasury management services to small, middle- market , and venture-backed businesses. Banc of California offers a broad range ... more. TOGETHER WE WIN(R) **THE OPPORTUNITY** Responsible for assisting with Operational Risk and Compliance functions within Banking Operations by adhering to the… more
- SMBC (Jersey City, NJ)
- …experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible ... employees. **JOB SUMMARY:** Reporting to the Head of Model Risk , the Risk Model Validation Director plays...and model governance assignments + Strong analytical skills, both quantitative and qualitative. + Good problem solver; ability to… more
- SMBC (New York, NY)
- …of on the portfolios + Deep understanding of interest rates derivatives valuation and market risk , understanding of key valuation approaches and models + Mark ... the current compensation paid in their geography and the market for similar roles at the time of hire....of benefits to its employees. **Role Description** The Trading Risk & Control group in Capital Markets is established… more
- SMBC (New York, NY)
- …Join a fast-growing derivatives team focused on helping corporate clients manage currency risk in a rapidly evolving market . The Analyst or Associate will ... the current compensation paid in their geography and the market for similar roles at the time of hire....supporting senior salespeople in marketing FX products and delivering risk management solutions, as well as participating in all… more
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