- 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
- PNC (New York, NY)
- … Quantitative Analytics & Model Development Analyst Sr, you will join PNC's Market Risk Analytics, Automation, and Insight organization. You will be based in ... Some responsibilities may be performed remotely, at manager's discretion. As part of the Market Risk Analytics, Automation, and Insights Team, you will take part… 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
- 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
- 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
- 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
- Wells Fargo (New York, NY)
- **About this role:** Wells Fargo is seeking a Senior Quantitative Analytics Specialist to lead cutting-edge research and development initiatives in Artificial ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… 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
- 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
- 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
- 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
- SMBC (New York, NY)
- …responsibilities are to lead the governance and coordination activities required for CUSO Market and Liquidity Risk pillars and for relevant group companies ... Management, front office, and control/support functions. This role reports to the Head of Market and Liquidity Risk who also serves as the CRO of certain group… 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
- BlackRock (New York, NY)
- …as an individual contributing to the design and development of our private market risk models, ranging from private equity, real estate equity, infrastructure ... a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to... Modeling team to drive the development of portfolio risk models for private market investments. This… more
- MUFG (New York, NY)
- …new deal proposals and assess associated market risks + Partner with Quantitative Risk , Finance, and Technology to enhance pricing models, stress frameworks, ... risk infrastructure + Generate regular and ad-hoc risk reporting for senior management and regulatory...related discipline + 2 + years of experience in market risk , quantitative risk… more
- Citigroup (New York, NY)
- …of a client + First line of defense in risk managing credit risk and monitoring platform exposure + Understanding market and credit risks within Prime ... senior management and control functions + Evolving the risk framework and other risk governance items...regulators. + Identifying and escalating emerging risks - credit, market , operational or legal - to senior … more