- 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
- Aflac (New York, NY)
- …flow, calculation and production of regular investment risk reports for senior management and business partners + Provide quantitative support and business ... AVP, Quantitative Risk Analyst (Investments) The Company:...through analyses of financial impacts due to exposures in market risk , credit risk etc.… 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
- 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
- Bank of America (New York, NY)
- …as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... risk + Works closely with model stakeholders and senior management with regard to communication of submission and... quantitative approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + … more
- Citigroup (New York, NY)
- …the area. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the ... The Quantitative Analyst is a strategic professional who closely...close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in… 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 ... This role will participate in the development and implementation of advanced credit risk stress testing models to assess and mitigate financial risks across the… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Market Risk Senior Officer I for its New York, New York location. Duties: Identify and evaluate market risks associated with the ... stress testing processes. Communicate with trading desks at a senior level, challenging assumptions and risk taking...related field and 5 years of experience as a Market Risk Analyst, Vice President, Risk… more
- Citigroup (New York, NY)
- …(back testing, stress tests, benchmarking, etc.) + Prepare technical reports for senior management, business and risk management functions, and for regulators ... **Summary:** A front office quantitative analyst to develop and maintain models used...Initial Margin. **Job Description:** Initial margin is an effective risk management tool to reduce counterparty risk … 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
- Wells Fargo (New York, NY)
- …role:** Wells Fargo is seeking an Analyst to join our Macro group on the Quantitative Risk Solutions Team. The role is primarily focused on the marketing and ... risk management products in the future + Support Senior Sales team members and their client base, as...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- S&P Global (New York, NY)
- …internal use):** 11 **The** **Role:** Investment Management Product Specialist - Quantitative Consultant **The Team:** S&P Global Market Intelligence (SPGMI) ... provides essential intelligence in portfolio analytics, financial data, market insights and research, powering the markets of the future and driving growth at our… more
- Marex (New York, NY)
- …For more information visit www.marex.com (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Senior Risk Analyst is a specialist role with a ... clearing and prime brokerage. Institute, develop and expand Marex's quantitative risk framework to effectively manage the...capital; this may include prompt communication with clients on risk parameters breached and escalation to senior … more
- JPMorgan Chase (New York, NY)
- … Market Risk Coverage Lead, Market Risk Governance, Market Risk Quantitative Research or related occupation. The employer will alternatively ... bank's assets. Present and lead discussions with trading and senior management during regional and global meetings to highlight...Coverage Lead, Market Risk Governance, Market Risk Quantitative Research or… more
- CIBC (New York, NY)
- …incumbent will, as his/her prime role, play an important part in ensuring that market risk for prime brokerage client portfolios and/or CIBC's trading desks is ... standards, guidelines, and controls. **AUTHORITIES/DECISION RIGHTS** + The Prime Brokerage Market Risk Manager operates with independence to measure and… more
- City National Bank (New York, NY)
- *INVESTMENT RISK SENIOR ANALYST* WHAT IS THE OPPORTUNITY? The Investment Risk Analyst will play a crucial role in supporting the Head of Investment Risk ... you will do * Support the Head of Investment Risk in identifying, analyzing, and assessing investment, market...the ability to interpret complex data sets and perform quantitative risk assessments. * Ability to effectively… more
- Scotiabank (New York, NY)
- Senior Manager, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 216633 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the Salary Range ... + Communication - Communicate regularly with management on trading activity, trading risk profile, trader sentiment and market developments in covered… more
- Santander US (New York, NY)
- USA Sr. Associate, Market Risk (107RI2) Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... document retention, and monitors systems. Essential Functions/Responsibility Statements: Control and oversee market risks, by analyzing Market Risk reports;… more
- Wells Fargo (New York, NY)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... this role:** Wells Fargo is seeking a Capital Markets Senior Java developer to aid in the development of...to aid in the development of a Counterparty Credit Risk application. Candidate would be responsible for gathering requirements… more
- Citigroup (New York, NY)
- Opening is for a Market Risk Officer focused on North America NAM G10 Linear Rates desk. Successful candidate would join an existing team based in NYC focused on ... develop further, good technical knowledge of interest rate products as well as market risk approaches. **Responsibilities:** + Work with existing team members to… more