- 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
- 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
- Citigroup (New York, NY)
- …provide critical information and advice for managing risk across all market trading units. Trading increasingly relies on quantitative techniques as ... **NAM Quantitative Analysis, Summer Analyst ** **Program -...securities, and provide critical information and advice for managing risk across all market trading units. Summer… 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
- Citigroup (New York, NY)
- The Quantitative Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... to have. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Create, implement, and support quantitative models for the… more
- MUFG (New York, NY)
- …one day. A member of our recruitment team will provide more details. Senior Quantitative Analyst , Vice President This position will report to the (Americas) ... the employee will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit portfolio. Specific responsibilities include: +… 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
- 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
- Axis (New York, NY)
- …portfolios, including market , credit, liquidity, and operational risks. + Develop risk models and utilize quantitative methods to evaluate risk ... for candidates taking part in the selection process. Investment Risk Analyst Job Family: Group Risk...and stress testing to evaluate portfolio resilience under various market conditions. Data Management and Tools: + Maintain and… more
- City National Bank (New York, NY)
- *MODEL RISK VALID ANALYST SENIOR* WHAT IS THE...* Extensive knowledge and experience with various models - Market Risk , Operational Risk , Credit ... risk and control assessment. * Work with model risk governance analyst to report and register...in one or more of the following areas: credit risk management, market / interest rate … more
- JPMorgan Chase (New York, NY)
- …exchange, and other products. Available locations: New York, NY; Plano, TX + **The Market Risk Team** works in partnership with the Commercial and Investment ... to attract undergraduates who are eligible for our 2026 Risk Management Summer Analyst Program and committed...retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational… more
- Aflac (New York, NY)
- …for performance. Job Summary Within Aflac's Global Investments, the Vice President, Quantitative Analyst is senior working member leader of Aflac Global ... into production + Provide technical expertise and support to Market and Credit teams + Create, produce and present...risk and return + Experience managing or mentoring quantitative and technical teams + Master's Degree in finance,… more
- MUFG (New York, NY)
- …Oversee trade booking process through communication with dealer counterparties, and MUFG's Market Operations Group, Controllers, and Risk Management functions. + ... business (eg interest rate/FX swaps). We are hiring an analyst for the team to perform the following: **Responsibilities**...use within CPM and across the bank + Utilize quantitative methods to model market behavior +… more
- JPMorgan Chase (New York, NY)
- …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
- 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 ... of benefits to its employees. **Role Description** The Trading Risk & Control group in Capital Markets is seeking...career in an interest rate derivative trading floor. This Analyst position is part of the trading group and… more
- Citigroup (New York, NY)
- …and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk ... and the CBNA Treasurer for actions to ensure those entities interest rate risk remain within established limits and triggers, and immediately escalate any breaches.… more
- Mizuho Corporate Bank (New York, NY)
- …credit applications. + Provides effective analysis of credit including, financial structure, risk return, collateral risk profile, and identification of key ... management. + Thoroughly analyzes and recommends appropriate Borrower exposure to maximize risk return. + Recommends appropriate risk rating for each… more
- TD Bank (Melville, NY)
- …performance, including preparing sophisticated 3-statement financial projection models. The Credit Analyst , Middle Market works cooperatively to support the ... Business:** Credit Management **Job Description:** **Department Overview:** TD's Middle Market Credit Management Group is responsible for managing credit… more
- BlackRock (New York, NY)
- …results in a global perspective combined with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction. Our teams ... firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and...and Princeton. The team is currently looking for a quantitative investment analyst to join its … more