- MUFG (New York, NY)
- …requirements and enhance models as needed + Evaluation of new products from a market risk quantitative perspective **Qualifications** : The right candidate ... provide more details. **Job Summary** : This is a quantitative risk manager role within the MUFG... Quantitative liaison for the regulatory reviews of market risk and valuation models + Interface… 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 ... and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will...verbal communication skills, with the ability to translate complex quantitative concepts into actionable insights for senior … more
- Santander US (New York, NY)
- Market Risk VP Quantitative Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will...verbal communication skills, with the ability to translate complex quantitative concepts into actionable insights for senior … more
- M&T Bank (New York, NY)
- …capital practices. Serves as Bank-wide or industry expert in key area(s) of quantitative risk management. Provides mentoring, training, and guidance to less ... is not near one of the above locations._** **Overview:** Senior developer within Treasury to support data, systems and...as required, serving as Bank-wide expert in area(s) of quantitative risk management. Lead engagements with colleagues… more
- Bank of America (Jersey City, NJ)
- …as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... Sr. Quantitative Finance Analyst, AML Model Risk ...risk + Works closely with model stakeholders and senior management with regard to communication of submission and… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the firm's ... + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk ...relevant experience + 0-3 years of experience in a quantitative , analytical, or risk -focused role within financial… more
- PNC (New York, NY)
- …and experience include: * 10+ years of industry related risk analytics quantitative experience within market risk * Experience interacting and ... Analytics & Model Development Group Manager Sr. within PNC's Market Risk organization, you will be based...Cleveland, OH, Washington, DC, or a PNC location. The Risk Analytics Quantitative Manager Senior … more
- Wells Fargo (New York, NY)
- …and risk reporting for trading desks and their management, advanced market risk calculations including full-revaluation VaR, and capital calculations for ... **About this role:** The Senior Lead Securities Quantitative Analytics Specialist...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- SMBC (Jersey City, NJ)
- …a competitive portfolio of benefits to its employees. **Role Description** The Associate of Quantitative Risk Modeling is a key role within our corporate bank ... and guidelines + Stakeholder Engagement: Collaborate with key stakeholders, including senior management, risk teams, and regulators, to communicate stress… more
- New York State Civil Service (New York, NY)
- …with over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee ... NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other...asset classes. This position reports to the Chief Investments Risk Officer. Responsibilities include, but are not limited to:*… more
- Aflac (New York, NY)
- …for key market challenges by applying both qualitative and quantitative solutions including advanced statistical analytics, risk methodology transitions, ... President, Asset Liability Management (ALM) Manager - Aflac Global Investments Risk Management Primary Relationships: GIRM team members, Quantitative Analytic… more
- SMBC (Jersey City, NJ)
- …capital planning workflows. + Present model results and strategic recommendations to senior management and risk committees. **Innovation & Industry Trends** + ... the current compensation paid in their geography and the market for similar roles at the time of hire....SMBC Bank is seeking a highly skilled Vice President, Quantitative Credit Modeling to join our dynamic team in… more
- Citigroup (New York, NY)
- …all applications welcome. **Responsibilities:** + Develop e-trading models used for automated market making and risk -management for interest rate products + ... The Quantitative Analyst is an internally and externally recognized...close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in… 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 ... a strategic and quantitatively oriented individual for the position of Director, Quantitative Analytics within Corporate Treasury. The role involves leading the … more
- JPMorgan Chase (New York, NY)
- …utilizing portfolio construction theory, portfolio optimization, and global macroeconomics and financial market dynamics to assist senior team members in making ... DESCRIPTION: Duties: Operate JPMC's retirement plan group's risk analytics system and further develop tools used in the system. Aggregate liability duration,… 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 ... (CUSO) seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the … more
- Bank of America (New York, NY)
- …Bank of America's Global Risk Management business is looking for a Quantitative Financial Analyst in the ** Market Behavior Analytics** group within **Global ... Quantitative Finance Analyst - Markets Behavior Analytics Group...Ability to effectively present findings, data, and conclusions to senior leaders. + Ability to operate independently with minimal… more
- Amazon (New York, NY)
- Description The Senior Risk Manager, Last Mile is... - Develop effective treatment plans based on key risk indicators (KRIs) - Conduct quantitative and ... assessments, and presentations. A day in the life The Senior Risk Manager, Last Mile will be...this position ranges from $109,000/year in our lowest geographic market up to $185,000/year in our highest geographic … more
- Arena Investors LP (New York, NY)
- …the investment team, investors, external business partners, and regulators + Strong quantitative skills + Familiar with portfolio and risk management systems; ... In this role, you will be directly reporting to the Chief Risk Officer, who is responsible for overseeing and managing the organization's risk management… more
- BlackRock (New York, NY)
- …by ensuring that senior management is advised of risks. + Partnering with senior risk managers to help ensure that the risks are fully understood and ... **About this role** **Business Overview** The Risk & Quantitative Analysis (RQA) group...portfolio management teams + Understanding how macroeconomic factors and market dynamics drive the investment decision-making process + Helping… more