- MUFG (New York, NY)
- …will provide more details. **Job Summary:** This is a quantitative risk analyst role within the MUFG Americas' Market and Counterparty Risk Team ... risk management function + Strong analytical skills and knowledge of quantitative risk models, financial engineering, and derivative valuation techniques +… more
- Aflac (New York, NY)
- Assoc Quantitative Risk Analyst The...through analyses of financial impacts due to exposures in market risk , credit risk , asset/liability ... teams support GI's overall goals and objectives by providing market insight and in-depth knowledge of assigned asset classes....Job Summary Within Aflac's Global Investments (GI), the Associate, Quantitative Risk Analyst is part… more
- Citigroup (New York, NY)
- … 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 ...and analysis. **Qualifications:** + 6-10 years of experience in quantitative modeling in the financial industry. Must possess in-depth… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The...robust as deployed into production + Provide support for Market and Credit risk analysis + Participate ... Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business leaders and… more
- TD Bank (New York, NY)
- …role that will require the individual to interface with finance, operations, risk management, front office staff and other technology teams regularly. The role ... leverage and extend the Valuation Services (VS), Veritas and Risk platforms by increasing the product coverage and number...and provide a variety of related services for derived market data, trade data and other related data firm-wide.… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst - VP for its New York, New York location. Duties: Develop data analytics and automated and ... field and 2 years of experience as a Quantitative Analyst , Analyst or related...quantitative financial data analysis and modeling and performing risk management and modeling for a bank. 2 years… more
- T. Rowe Price (New York, NY)
- …efficient portfolios? Join T. Rowe Price-this role is for you! Role Summary The Quantitative Investment Analyst is an investment role within the Fixed Income ... Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to:...immediately covered by standard models; (c) capitalize on long-term market inefficiencies and risk premia as well… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location. Duties: Perform independent quantitative analysis in volatility ... statistical data and other variables to develop derivatives valuation models. Design quantitative applications and algorithms for volatility risk and hedging in… more
- New York State Civil Service (New York, NY)
- …billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios ... NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C -… more
- JPMorgan Chase (New York, NY)
- …study plus one (1) year of experience in the job offered or as Quantitative Analyst , or related occupation. Skills Required: Requires experience in the ... simulated market data. Develop mathematical models for pricing, hedging and risk measurement of derivative securities within a quantitative library using C++… more
- Citigroup (New York, NY)
- The Quantitative Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering ... family. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location. Duties: Document trading models including the model validation process. ... Interact with risk and compliance teams on building a safe framework for automated market making. Build automated pricing capabilities for portfolio trading in… more
- US Bank (New York, NY)
- …contributor role residing within the Bank's Second Line of Defense Risk Management and Compliance organization. Specifically, this position supports the Model ... Risk Management ("MRM") program at the Bank. The overall...risks that may impact the company, including financial, liquidity, market , operational, reputational, strategic, and other risks as appropriate.… more
- TD Bank (New York, NY)
- …collusion and other prohibited trading practices. Job Details: We are seeking a Quantitative Analyst to focus on the development and tuning of surveillance ... behavioral models, predictive risk scoring for alerts, and creation of automated quality...at least a Bachelor's or Master's degree in a quantitative field (Mathematics, Statistics, Data Science, Financial Engineering). The… 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
- Lincoln Financial Group (Trenton, NJ)
- …a Glance** We are seeking a Senior Analyst , Risk Management to join the Market Risk oversight team, which is a part of the broader Enterprise Risk ... will play a pivotal role in building out the Market Risk oversight function that intersects hedging...hedge risks, performance metrics, and any deviations from established risk limits + Partner with IT and quantitative… more
- JPMorgan Chase (New York, NY)
- …infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Investment Risk and Quantitative Analyst on the Hedge Fund ... Quantitative Equities and Futures, Multi-Strat, Macro, and related Market Neutral approaches. Secondarily, the role will have exposure...+ A degree in Computational Finance, Financial Engineering or Quantitative Risk + A strong command of… more
- JPMorgan Chase (New York, NY)
- …As a Desk Strategist, you will analyze borrower prepayment behavior and its impact on market pricing and risk . You will develop Python scripts and tools to ... Responsibilities:** + Analyze borrower prepayment behavior and assess its impact on market pricing and risk . + Develop Python scripts and tools for market … more
- Bank of America (New York, NY)
- Risk Process Analyst - Market Behavior Analytics New York, New York;Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common ... Risk Management business is looking for a Risk Process Analyst in the ** Market...+ Strong communication skills and ability to effectively communicate quantitative topics to technical and non-technical audiences + Ability… more
- MUFG (New York, NY)
- …machine learning and data analytics to establish initial evaluations of borrower and counterparty risk . + ** Market Risk :** The risk that changes ... in interest rates, foreign exchange rates, and other market risk factors will impact the value...Also, encompassing Risk Governance functions such as risk appetite etc. + ** Quantitative Risk… more