- 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
- JPMorgan Chase & Co. (New York, NY)
- …and other products (New York, Jersey City, Plano, Houston, Chicago, Los Angeles). The Market Risk Team works in partnership with the Commercial and Investment ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...to global events Preparing reports to outline recommendations to senior management and assisting in evaluating market … more
- JPMorgan Chase & Co. (New York, NY)
- …and execute strategies that contribute to our clients' futures. Benefit from senior leader mentorship and engaging projects in New York, while enhancing your ... succeed and will provide you with the necessary training and mentorship from senior leaders. Working here means joining a collaborative, supportive team. We want… more
- Barclays (New York, NY)
- …Purpose of the role To produce and deliver Research with differentiated market insights and actionable ideas to Barclays Clients. Accountabilities Analysis of ... market , sector, corporate and/or economic data to help develop...the resolution of escalated issues. Identify ways to mitigate risk and developing new policies/procedures in support of the… more
- Marsh & McLennan Companies, Inc. (New York, NY)
- …deep industry knowledge with specialized expertise in strategy, operations, risk management, and organization transformation. Our 7000 professionals help clients ... optimize their business, improve their operations and risk profile, and accelerate their organizational performance to seize the most attractive opportunities.… more
- Citigroup, Inc. (New York, NY)
- …skills required in order to negotiate internally, often at a senior level. Some external communication is typically required. Provides advanced judgment ... and conducts in-depth quantitative or qualitative analysis to solve problems and develop...their behalf. Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate.… more
- JPMorgan Chase & Co. (New York, NY)
- …You will work with expert professionals at the heart of a leading global investment bank. Senior bankers will get to know you - both as a person and as a valued ... the major areas of investment banking and become a senior client executive who is capable of generating and...transactions or strategic client dialogue Keeping abreast of key market developments and establishing knowledge of the target client… more
- MUFG (New York, NY)
- …detailed documentation summarizing opportunity analysis, including expected financial results and risk analysis for senior management and control functions ... in the power, natural resources, energy or transportation infrastructure sectors Strong quantitative skills focused on financial analysis, credit risk and… more
- PIMCO (New York, NY)
- …solutions for companies that need financing and investors who seek strong risk -adjusted returns. Since 1971, our people have shaped our organization through a ... regulatory capital transactions. Prepare presentations and make recommendations to senior Portfolio Managers and fund Investment Committees on investment… more
- Santander Bank (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 financial ... 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
- J Harlan Group, LLC (New York, NY)
- …in or knowledge of investments, including asset pricing, empirical anomalies, and market micro-structure Previous exposure to a quantitative research role with ... Quantitative Researcher - Equity Model Research NYC Hedge...for the tools and analytics required for portfolio construction, risk management, and hedging of the firm's equities portfolios.… more
- PGIM (Newark, NJ)
- …join our Insurance Portfolio Strategy team within PMAS Investment organization. The Senior analyst will support the development and execution of strategic asset ... on internal and external factors, including ALM considerations, liquidity, market conditions, and industry trends. Analyze regulatory developments across… more
- Cantor Fitzgerald Securities (New York, NY)
- … risk transparency and efficiency. Qualifications: 7+ years of experience in liquidity risk management, treasury, or market risk within a financial ... potential risk events and firm-wide liquidity adequacy. Prepare detailed liquidity risk reports for senior management, ALCO (Asset and Liability Committee),… more
- GTS (New York, NY)
- …the franchise Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance, HR in order to ensure ... asset classes and investment approaches, all powered by the combination of market expertise with innovative, proprietary technology. With roots as a quantitative… 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
- 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
- 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
