- Fidelity Investments (Jersey City, NJ)
- …This motivated individual will deliver value by performing qualitative and quantitative risk assessments on investment assets and portfolios. Successful ... are looking for expertise in examining portfolio assets for market , credit, liquidity, liquidation and other risk ...or Statistics.Minimum 7 years of work experience in a quantitative financial risk management role. Prior experience… more
- 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)
- …part of our Model Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and ... opportunity to contribute to the company's success. As a Quantitative Analytics/Modeling Consultant Sr. within PNC's Model Risk...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk … more
- Aflac (New York, NY)
- …modeling, etc. + Provide quantitative support and business insight to senior management for different investment and risk management decisions, through ... Assoc Quantitative Risk Analyst The Company: Aflac...Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC...analyses of financial impacts due to exposures in market risk , credit risk , asset/liability… 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
- JPMorgan Chase (New York, NY)
- …written communication skills + A degree in Computational Finance, Financial Engineering or Quantitative Risk + A strong command of statistical concepts and ... alternatives and hedge funds. **Job Summary** As an Investment Risk and Quantitative Analyst on the Hedge...risk and portfolio management tools, and collaborate with senior members of the team to formulate investment insights.… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 About ... Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business...robust as deployed into production + Provide support for Market and Credit risk analysis + Participate… 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
- Wells Fargo (New York, NY)
- …Operating Office that support our businesses. Wells Fargo Bank NA seeks a **Securities Quantitative Analytics Senior Manager** in New York, New York. **Job Role ... skills required:** + Two (2) years of leadership experience. + Experience with quantitative finance including derivatives pricing and risk management in multiple… 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
- 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
- Citigroup (New York, NY)
- …in its proprietary products and insights. Commodities Research focuses on market analysis of major energy, metals and agricultural commodities. Within energy ... and create commodity supply and demand models and other analytical tools, including quantitative energy models, such as pipeline and power stack models etc., along… more
- T. Rowe Price (New York, NY)
- …Portfolio Research Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to: (a) advise portfolio ... managers on risks not immediately covered by standard models; (c) capitalize on long-term market inefficiencies and risk premia as well as capture value from… more
- Bank of America (New York, NY)
- …knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario ... risk + Works closely with model stakeholders and senior management with regard to communication of submission and...requirement + Solid working experience in a related field ( Market Risk , Middle Office) + Broad financial… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** This role is for a Senior Market Risk Manager, located in New York, covering the ... any reporting and data issues. + Work with the quantitative development team to enhance existing models to ensure...ensure risks are appropriately captured + Report and present Market Risks to senior management, risk… more
- SMBC (New York, NY)
- …aspects of risk oversight and analysis for CM and Nikko, with an emphasis on quantitative market risk and liquidity risk issues. The position is on ... a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Management Specialist at DIR level reports to the Deputy Head of… more
- TD Bank (New York, NY)
- …activities, reporting on the state of compliance to the Board, UDP and senior management, as needed, and providing advice and support, as required. Within the ... for conducting surveillance of communications and trading as it relates the market manipulation, collusion and other prohibited trading practices. Job Details: We… 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
- Scotiabank (New York, NY)
- Senior Manager, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 216633 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the Salary Range ... + Communication - Communicate regularly with management on trading activity, trading risk profile, trader sentiment and market developments in covered… more
