- JPMorgan Chase (New York, NY)
- …and risk manage financial transactions. Position Summary: As a Vice President for the QRMC ( Quantitative Research Market Capital ) team, you will build ... Quantitative Researchers (QR) are key part of JP...enhance mathematical models for VaR/Stress/FRTB; Assess the appropriateness of quantitative models and their limitations, identifying and monitoring the… more
- Santander US (New York, NY)
- …support new risk analytics models, including performance monitoring controls. + Conduct quantitative research to refine model assumptions and identify areas for ... VP Market Risk Quantitative Analyst Country: United...to Talk to You!** **The Difference You Make:** Santander Capital Markets is a leading financial institution with a… more
- Santander US (New York, NY)
- …support new risk analytics models, including performance monitoring controls. + Conduct quantitative research to refine model assumptions and identify areas for ... Market Risk VP Quantitative Analyst Country:...Madison Ave Corp **Other Locations:** New York-New York **Organization:** Santander US Capital Markets LLC AN EQUAL OPPORTUNITY EMPLOYER… 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 ... team of model developers. **Primary Responsibilities:** + Lead teams in research and end-to-end development of quantitative models used for credit… more
- M&T Bank (New York, NY)
- …locations._** **Overview:** Independently develops, implements, maintains, analyzes and manages quantitative /econometric credit risk models used for capital ... providing performance feedback to management as appropriate. **Primary Responsibilities:** + Lead research and development of quantitative models used for credit… more
- M&T Bank (New York, NY)
- …needs of Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic capital practices. ... Serves as Bank-wide or industry expert in key area(s) of quantitative risk management. Provides mentoring, training, and guidance to less experienced analysts and… more
- S&P Global (New York, NY)
- …new market segments. You will also have the chance to support S&P DJI's market leading SPIVA(R) research . You will have the potential to work on a wide ... in written and oral communication + Excellent analytical and quantitative capabilities (Proficiency with MS Office is a must,...the largest global resource for index-based concepts, data and research , and home to iconic financial market … more
- Capital One (New York, NY)
- …before the scheduled start date: + A Bachelor's Degree in a quantitative field (Statistics, Economics, Operations Research , Analytics, Mathematics, Computer ... related quantitative field) + A Master's Degree in a quantitative field (Statistics, Economics, Operations Research , Analytics, Mathematics, Computer… more
- Capco, a Wipro Company (New York, NY)
- **About the Team:** Capital Markets is part of Capco's DNA. In fact, the Capco name was inspired by this domain. The Capital Markets team delivers expert ... Our clients include the largest investment banks, global universal banks and capital markets divisions from regional banks across the country and around the… more
- Bloomberg (New York, NY)
- …team is composed of experts in Equities, Fixed Income, and FX trading and quantitative research . We are focused on transforming the financial industry by ... trust you to:** - Define product requirements based on market research , customer feedback, and internal analysis...the engineering team - Act as the bridge between quantitative research , engineering, sales and clients to… more
- Bloomberg (New York, NY)
- …well as efficient model delivery through modern C++ and Python libraries. Within the Quantitative Analytics team, the Quantitative Market and Liquidity Risk ... The QMLRA group has an open position in New York for an experienced Market Risk quantitative analyst to support our growing client business. The candidate… more
- BMO Financial Group (New York, NY)
- …services, securitization, treasury management, market risk management, debt and equity research , and institutional sales and trading. BMO Capital Markets has ... and advisory services to clients around the world. #bmocapitalmarkets **Senior Equity Research Associate - Consumer Staples/Packaged Food** BMO Capital Markets… more
- Citigroup (New York, NY)
- …Citi's Global Markets division. The team aims to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as ... to optimize the business's return on capital . Global Markets IBR covers all trading businesses globally...years of experience in a related role, such as Trading/Structuring/ Research or Quantitative /Data Analysis, for which one… more
- Lincoln Financial (Trenton, NJ)
- …focused on setting the parameters of risk management as they relate to the hedging of capital market risks. This is a relatively new team at Lincoln, and we're ... liability attribution, hedge performance attribution, risk profile, hedge trading, etc. + Research market risk exposure across equities, interest rates, etc. and… more
- BlackRock (New York, NY)
- **About this role** **Fundamental Equities - Research Analyst (Income & Value Investment Team), Associate** BlackRock is one of the world's preeminent asset ... offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient… more
- Neuberger Berman (New York, NY)
- …with international offices in Hong Kong and Tokyo, our Global Equity Research group provides in-depth sector and macro expertise to identify investment ... a range of portfolios and equity products. Through Global Research Strategies, the Global Equity Research group...and liaises with our colleagues who invest across the capital structure to develop a fuller picture of our… more
- Bank of America (New York, NY)
- …range of quantitative backgrounds, and the team comprises former traders, market risk managers, front office and finance quants, and regulators. The team leads ... thinker. **Desired Qualifications:** + An advanced degree in a quantitative field (eg PhD or Master's degree in Statistics,...ability to use data analytics applications. + Knowledge of market risk capital regulation (Basel III implementation… more
- Mizuho Corporate Bank (New York, NY)
- …and experienced Director to lead our team responsible for data governance of historical market data used in calculating VaR, SVaR, and other Market Risk metrics. ... You will have a strong background in market risk and data management. You are a strategic...junior team members. Requirements: + Masters degree in a quantitative field, ie econometrics, statistics, data science, quantitative… more
- JPMorgan Chase (New York, NY)
- …& self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look for candidates who possess strong accounting, finance, ... quantitative and business writing/communication skills, as well as modelling,...minimum of 2+ years of experience in a banking, research role, or accounting focused role which may include… more
- S&P Global (New York, NY)
- …with conviction. We're the largest global resource for index-based concepts, data and research , and home to iconic financial market indicators, such as the ... provider of iconic and innovative index solutions, bringing transparency to global capital markets. Our Private Markets initiative is at the forefront of innovation,… more