- JPMorgan Chase (New York, NY)
- …Americas Rates team is very involved with developing, testing, and implementing quantitative trading strategies, while managing risk and maximizing returns **.** ... financial markets. Your role will involve the development, testing, and implementation of quantitative trading strategies, with a focus on risk management and… more
- Citigroup (New York, NY)
- …trading strategies, this position offers the opportunity to combine strong quantitative , technical, and soft skills to foster innovation in a collaborative ... as VWAP, liquidity seeking), models (such as optimal schedule, market impact model) and short-term predictive signals (such as...in close partnership with Sales team, Product, Technology teams, Risk & Control team, Legal, Compliance & Audit in… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located in ... technical knowledge of interest rate products as well as market risk approaches. Over time there may...markets with good knowledge of the markets, products and risk . + Good quantitative level of experience… more
- MUFG (New York, NY)
- …day. A member of our recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to the (Americas) Managing ... Director , Credit Portfolio Analytics. In this role the employee...will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit portfolio. Specific… more
- BlackRock (New York, NY)
- **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and ... investment team to deliver independent risk oversight, risk advice, and provide quantitative analysis to...and especially Securitized markets + Strong knowledge of Securitized market products, investment and risk management for… more
- CIBC (New York, NY)
- …incumbent will, as his/her prime role, play an important part in ensuring that market risk for CIBC's global commodities trading desk is completely captured, ... limits and monitor linkage of trading P&L to risk appetite. Review market risk ...measures and new programs. + Work closely with CMRM quantitative analysts to develop/enhance portfolio risk and… more
- Citigroup (New York, NY)
- The Strategy Senior Group Manager is responsible for the development of Citi's risk appetite framework, including risk appetite statement, risk appetite ... appetite limits, etc., with a focus on financial risks (eg, wholesale, retail, market trading, etc.). The candidate will work with a team of junior analysts to… more
- Citigroup (Jersey City, NJ)
- …a strong end to end control environment:** + Work with Finance and Operations Risk & Control to ensure Markets Operations are compliant with relevant policies and ... standards + Partner with Balance Sheet Control and risk reporting to support accurate and timely exceptions reporting...sound judgment calls on issues that can be both quantitative and qualitative in nature. + Ability to develop… more
- CIBC (New York, NY)
- …Group is part of CIBC's Global Markets team and in this role, the Director will support the Quantitative Investment Strategy development for the Financial ... asset classes would be an asset. + Perform various market analysis in support of new product idea development...strategic goals + Understanding and following the qualitative and quantitative components of our Risk Appetite Statements… more
- PNC (New York, NY)
- …Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management, Pricing Models and Analytics, ... contribute to the company's success. PNC's CIO team is searching for an experienced quantitative researcher and modeler. As a Director in ALM Investments -… more
- MetLife (Whippany, NJ)
- …/ analyze portfolio performance including: performance relative to benchmark / peers, quantitative independent analysis such as risk adjusted returns, regime ... style, market cap, region, sector and factor. * Manager Selection: Quantitative screening (eg, performance evaluation, risk analysis, style consistency and… more
- PNC (New York, NY)
- …team is searching for an experienced portfolio management and balance sheet analytics director . As an Associate Director in ALM Investments - Portfolio ... includes advanced fixed income and financial analytics, some programming and quantitative analytics, strong interpersonal skills for working within a collaborative… more
- BMO Financial Group (New York, NY)
- …the Head of Tactical & Accrual Trading, the PM is expected to be market focused; develop and execute trading strategies in various fixed income sectors; take ... calculated proprietary risk and make effective trading decisions within the context...Global Markets. The PM should have a background in quantitative or technical analysis with a particular focus in… more
- PNC (New York, NY)
- …of staff. + Identifies relative value opportunities and make markets. Monitors market conditions and manages risk across specified team's trading portfolios. ... to the company's success. As a Capital Markets Managing Director I - Trading within PNC's Capital Markets organization,...Makes markets in designated customer products and manages portfolio risk . Enforces team's compliance with risk and… more
- S&P Global (New York, NY)
- **About the Role:** **Grade Level (for internal use):** 12 ** Director , Global Sanctions & Financial Crimes Compliance Program Advisor** **About the Role:** ... **Responsibilities and Impact:** **The Impact:** + The Director , Global Sanctions & Financial Crimes Compliance Program Advisor will report to and work directly with… more
- Warner Bros. Discovery (New York, NY)
- …and sustain value by providing the board and management with independent, risk -based, value add, objective assurance, advice, insight, and foresight. WBD Internal ... We are seeking a dynamic and innovative Internal Audit & Advisory Director , focusing on enhancing the achievement of WBD's ongoing business strategies and… more
- Revlon (New York, NY)
- …our consumers. We are Revlon, together, transforming beauty. **Short Description** The Director of Project Management is a key member of the Revlon Transformation ... key strategic initiatives across our dynamic brands, regions, and functions. This Director will collaborate with our business leaders to create and facilitate… more
- Scotiabank (New York, NY)
- Associate Director , US Lead, Client Insights & Analytics **Requisition ID:** 205446 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range ... committed to results, in an inclusive and high-performing culture. **Title: Associate Director , US Lead, Client Insights & Analytics** **Global Banking and Markets**… more
- Morgan Stanley (New York, NY)
- *Electronic Trading Business Controls VP* Electronic Trading Risk Management (ETRM) is a front-office team within Morgan Stanley's Institutional Equity Division ... Client Coverage, Legal and Compliance, Technology, Operations, Desk Strategists, Quantitative Research, Clients and External Regulators. This role requires a… more
- CIBC (New York, NY)
- …achieve our Bank's strategic goals + Understanding and following the qualitative and quantitative components of our Risk Appetite Statements + Completing all ... Reserve and audits of Compliance by Internal Audit; + Designing and implementing risk assessments of US regulatory requirement group topics to determine risk … more