- Apollo (New York, NY)
- …and client-facing materials to communicate model portfolio strategy, performance attribution, and market insights. Conduct quantitative analysis to evaluate ... to construct portfolios tailored to various risk profiles, investment objectives, and market conditions. Perform due diligence and comparative analysis of… more
- Moelis & Company (New York, NY)
- …discounted cash flow, multiple valuation analysis , merger and acquisition accretion/dilution analysis and credit analysis for client and investor ... to provide top-notch investment, risk advisory, merger & acquisition and capital markets services *Monitors relevant transactions, capital market trends, company… more
- Sia (New York, NY)
- …financial services sector, focusing on the identification, measurement, and management of Credit Risk, Market Risk, Liquidity Risks, etc. Help clients understand ... middle and top management Perform simple and complex research and business analysis to solve for customer business challenges/issues to present unique, tailored… more
- Warby Parker (New York, NY)
- …Insights & Research team to ensure we're taking a holistic approach to customer and market research Who you are: Backed by 7+ years of user research experience in a ... fast-paced environment A thorough, practiced researcher with a solid understanding of quantitative and qualitative research methods and the ability to identify the… more
- IDB (New York, NY)
- …either financial ( market , liquidity, model) risk or commercial banking (underwriting, credit analysis ). Ability to interpret quantitative and qualitative ... / credentials: CPA, CIA, etc. Technical subject matter knowledge in financial ( market , liquidity, credit , model) risk, financial reporting (CECL, FP&A, funds… more
- Citigroup (New York, NY)
- …be assigned as required. **Job Family Group:** Institutional Trading **Job Family:** Quantitative Analysis **Time Type:** Full time **Primary Location:** New ... Job Description The Quantitative Analyst is a strategic professional who stays...close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in… more
- Citigroup (New York, NY)
- …be assigned as required. **Job Family Group:** Institutional Trading **Job Family:** Quantitative Analysis **Time Type:** Full time **Primary Location:** New ... The Quantitative Analyst is a seasoned professional role. Applies...close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in… more
- M&T Bank (New York, NY)
- …locations._** **Overview:** Independently develops, implements, maintains, analyzes and manages quantitative /econometric credit risk models used for capital ... management as appropriate. **Primary Responsibilities:** + Lead research and development of quantitative models used for credit risk, including but not limited… more
- M&T Bank (New York, NY)
- …appropriate. **Primary Responsibilities:** + Lead research and development for origination, credit , financial, demographic, behavioral, market and economic data ... within Treasury to support data, systems and forecasting needs of Treasury's credit , interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis … more
- M&T Bank (New York, NY)
- … analysts and modelers to develop, implement, maintain, analyze and manage quantitative /econometric behavioral models used for credit risk, capital planning ... + Lead teams in research and end-to-end development of quantitative models used for credit risk, including...and analyzing large data sets and explaining results of analysis through concise written and verbal communication as well… more
- JPMorgan Chase (New York, NY)
- …ideas and maintain our competitive edge in the market . The Credit business facilitates secondary markets in high-grade bonds/CDS, high-yield bonds/CDS, ... understanding P&L sources + Explain model behavior, conduct scenario analysis , develop, and deliver quantitative tools and...have at least 7 years of experience supporting a credit market -making desk or equivalent experience on… more
- Citigroup (New York, NY)
- …for both sovereigns, financial institutions, and corporate clients. Perform transaction credit analysis which includes quantitative and qualitative ... manage risk for non-linear and complex derivative portfolios; Performing company specific quantitative and qualitative credit analysis across different… more
- SMBC (New York, NY)
- …and review includes, but is not limited to, quantitative and qualitative analysis of obligor / counterparty credit risk, transaction structure, terms and ... **Role Description** SMBC is seeking an Associate in the Credit Department with credit and quantitative...the front office(s) and the preparation / presentation of credit analysis comments and recommendations to the… more
- JPMorgan Chase (New York, NY)
- …Derivative and Index Research team you will conduct quantitative and product based analysis into the credit market . This involves core research ranging ... from analysis of market data, building quantitative ...gaining in-depth understanding of the products traded in the credit market . Derivative Research is fast-paced, demanding… more
- Santander US (New York, NY)
- VP Market Risk Quantitative Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial ... We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk...quantitative finance, derivative pricing models - Interest Rates, Credit , FX, option pricing, etc. stochastic calculus modeling, along… more
- PNC (New York, NY)
- …Skills** Analytical Thinking, Credit Risks, Data Analytics, Financial Analysis , Model Development, Operational Risks, Quantitative Models, Risk Appetite ... include: * 10+ years of industry related risk analytics quantitative experience within market risk * Experience...**Competencies** Bank Quantitative Analysis , Consulting, Data Gathering and Reporting, Predictive Analytics, … more
- JPMorgan Chase (New York, NY)
- …established , dynamic and results-driven individual to join the North American Emerging Markets Credit Sales team within the Currencies and Emerging Markets ... As a vice president within the North American Emerging Markets Credit Sales team, you will closely...asset managers, insurance companies and hedge funds + Conducting market research and analysis to identify emerging… more
- S&P Global (New York, NY)
- …+ create and maintain important analytic and reporting tools + support regular financial market commentary and analysis + in time, learn how to publish and ... and curiosity to a fast-paced team at the center of global financial markets . Reporting to a Senior Director, you will collaborate with an international team… more
- Citigroup (New York, NY)
- …be assigned as required. **Job Family Group:** Institutional Trading **Job Family:** Quantitative Analysis **Time Type:** Full time **Primary Location:** New ... The Quantitative Analyst will join the FX Algo Quant...close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in… more
- BlackRock (New York, NY)
- …Estimate statistical and behavioral models of agency prepayment. Conduct empirical analysis on the Agency mortgage market . Communicate with internal ... Requires 24 months of experience involving the following: 1. Evaluating financial markets , credit risk, and interest rate risk relative to macroeconomic… more
