- Citigroup, Inc. (New York, NY)
- MQA In-Business Risk Team The front office Market Quantitative Analysis (MQA) is looking for a quantitative analyst in the In-Business Market Risk ... MQA team, focusing on Equities, working along with trading and in-business risk managers in managing market risk metrics and capital. Responsibilities: Some… more
- State Street Corporation (Boston, MA)
- Quantitative Risk Analyst (multiple positions)(State Street Bank and Trust Company; Boston, MA): The Quantitative Risk Analyst will focus on delivering ... data driven solutions enabling timely and informed decisions. The Quantitative Risk Analyst will build and use...include valuation models to forecast investment portfolio credit losses, risk weighted assets, market values for complex… more
- Fidelity Investments (Merrimack, NH)
- …the fixed income market , a strategic thinker about markets, and proven quantitative modeling skills, especially in the municipal bond market . The Value You ... Job Description: The Group Quantitative Research and Investing (QRI) is an investments...and preferably some quant experience in the municipal bond market Strong working knowledge of Python, SQL, R, Excel/VBA,… more
- Glencore (Houston, MN)
- …owned subsidiary of Glencore International AG, where it employees approximately 300 people. Market Risk Manager - Energy (Houston, TX) The Glencore Risk ... appetite. The role reports to the Head of Market Risk . Key Responsibilities: Risk ...conditions evolve Model Development and Validation: Develop and validate quantitative risk models for Value-at- Risk … more
- US Bank (New York, NY)
- …across all asset classes to effectively have discussions with Front Office traders, Market Risk Officers, and Risk Analytics team Experience overseeing ... technology on various market data-related topics: Daily market data quantitative analysis, Data quality remediation...controls. Coordinates with all external model vendors and internal quantitative partners around all key risk analytic… more
- Invesco (Atlanta, GA)
- … frameworks. Perform risk analysis on portfolios and their benchmarks (ie, market , liquidity, and concentration risk ). Evaluate risks under both normal and ... Invesco. Make a difference every day! Job Description The Risk Manager position is an integral role within Invesco's...of Python, R, SQL, and/or Power BI) Area #3: Quantitative skills (eg, strong math skills, understanding of statistical… more
- City and County of San Francisco (San Francisco, CA)
- …manage risks and exposures; *Assist with the development and implementation of quantitative models used in asset allocation, risk management, liquidity ... and asset/liability research; *Assist in determining appropriate contingency plans and risk mitigation actions for stressed market environments; *Research,… more
- RGA Reinsurance Company (Chesterfield, MO)
- …[MULTIPLE POSITIONS]: RGA Enterprise Services Company (RGA) seeks Senior Financial Risk Analysts to carry out economic scenario generation, hedging, exotic ... current models, assumptions, and reporting bases available; assists in the risk management assessment and reporting activities for the division including ongoing… 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 ... products and services (eg Capital Planning / Stress Testing (CCAR / DFAST), Traded Products Risk , Market Risk , Interest Rate Risk , Foreign Exchange … more
- DRW (Houston, MN)
- …product familiarity Natural Gas market and product familiarity Experience in risk managing FTR portfolios Must have strong quantitative background and ... tools and reporting Actively research and stay current on market dynamics, risk factors and real-world drivers...and Skills: Bachelor's degree required in a technical or quantitative field; advanced degree desirable Previous risk … more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …Are you ready to experiment with us? The Position The Director, Market Intelligence and Portfolio Insights will leverage Competitive Intelligence methodologies to ... This role involves applying data interpretation and trend forecasting to identify market trends, leading a high-performing team while ensuring compliance with legal… more
- Goldman Sachs, Inc. (Salt Lake City, UT)
- …is a team of specialists charged with managing the firm's credit, market , liquidity, operational and insurance risk . Whether assessing the creditworthiness ... financial strength of hedge funds by performing fundamental counterparty analysis. Interpret quantitative and qualitative factors drawn from fund's risk reports,… more
- JPMorgan Chase & Co. (New York, NY)
- …locations: New York, NY; Plano, TX; Houston, TX; Chicago, IL; Los Angeles, CA The Market Risk Team works in partnership with the Commercial and Investment Bank ... the risk of the retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational Risk , Country Risk ,… more
- Bank of China Limited, New York Branch (New York, NY)
- …and lending products, etc. Risk management related general knowledge, eg credit risk , market risk , etc. Bilingual skills (English and Chinese) preferred. ... office and Financial risk management. Project Management certification; Risk management certification preferred. Strong analytical and quantitative skills.… more
- Goldman Sachs, Inc. (Salt Lake City, UT)
- Job Description Department Overview Credit Risk (CR) is responsible for managing the firm's credit exposure to its trading and lending counterparties. Leveraging its ... extensive expertise in financial, credit and risk analysis, CR ensures that credit exposure to our...Institution counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors Determine and manage the… more
- Robert W Baird & Co (Milwaukee, WI)
- As a Senior Financial Risk Analyst you will: The Financial Risk Management team applies analytical capabilities, technological prowess, and capital markets ... monitor key financial risks across Baird. The Senior Financial Risk Analyst role is broad in scope and covers...is broad in scope and covers the areas of market , credit, and liquidity risks across the firm. The… more
- Amazon (Seattle, WA)
- …on Amazon while minimizing friction for sellers. We are looking for a Sr. Risk Manager with a passion for data and delivering results to discover and solve ... operations teams to deliver successful program launches. Key job responsibilities This Risk Manager can expect to: Understand Customer concerns and develop a good… more
- Umpqua Bank (Lake Oswego, OR)
- …analysis; (2) accurate use of risk rating scoring models (aka Dual Risk Rating), both quantitative and qualitative rating elements, to ensure customers and ... to a loan structure's effectiveness to mitigate risks, appropriate to prevailing competitive market environment and Bank risk tolerances. Partners with CSMs and… more
- State Of California (Sacramento, CA)
- …it can support and advance investment strategies? Do you have advanced vendor and market data management skills and thrive in a fast-paced agile environment? Do you ... currently seeking an Associate Investment Manager to be dedicated to our Vendor and Market Data Management team. This leader will play a critical role in overseeing… more
- Burns & McDonnell (Phoenix, AZ)
- Description The Power Market Consultant will utilize knowledge in the electric utilities power generation and transmission industry to perform tasks for client ... investments and power supply requirements, such as integrated resource planning, market assessments, valuations and power supply RFP evaluations. Perform forecasts… more
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