- 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
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Associate of Quantitative Risk Modeling is a key role within our corporate bank ... and guidelines + Stakeholder Engagement: Collaborate with key stakeholders, including senior management, risk teams, and regulators, to communicate stress… 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
- US Bank (New York, NY)
- …programming skills and qualitative analysis skills - Thorough knowledge of the quantitative and qualitative risk factors, industry risks, competition risks, and ... Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of...variety of products or services related to mortgages, capital market and wealth management areas. Works with multiple business… 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)
- …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
- 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
- SMBC (Jersey City, NJ)
- …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 ... a strategic and quantitatively oriented individual for the position of Director, Quantitative Analytics within Corporate Treasury. The role involves leading the … more
- TD Bank (New York, NY)
- …Securities is one of Canada's leading providers of advisory and capital market services and the premier provider of liquidity to corporations, governments, and ... achieve their strategic and financial goals. Within TDS, the Quantitative Modeling and Analytics team provides models, analytics, and...for a range of tasks including: + Work with senior trading, quant, business, and technology management to drive… more
- SMBC (Jersey City, NJ)
- …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 ... (CUSO) seeks a quantitatively oriented individual for the position of VP, Quantitative Analytics within Corporate Treasury. The role involves leading the … more
- Bank of America (New York, NY)
- …Bank of America's Global Risk Management business is looking for a Quantitative Financial Analyst in the ** Market Behavior Analytics** group within **Global ... Quantitative Finance Analyst - Markets Behavior Analytics Group...Ability to effectively present findings, data, and conclusions to senior leaders. + Ability to operate independently with minimal… 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
- 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