- 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 Expert within PNC's Model Risk ...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk … more
- Morgan Stanley (New York, NY)
- …to change at any time. **Job:** ** Risk Analytics* **Title:** *VP, Market Risk Analytics, Quantitative Development* **Location:** *New York-New York* ... Risk Management's Risk Analytics area. Risk Analytics develops market risk ,...objectives to a wider audience of project stakeholders and senior managers Required Experience/Skills: - Requires a Master's degree… more
- Bank of America (New York, NY)
- Senior Quantitative Financial Analyst New York,...attestation process to ensure compliance with the Enterprise Model Risk Policy. The MRM Market Risk ... VaR, RNiV, IRC/CRM and stress testing. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Wells Fargo (New York, NY)
- …this role:** Wells Fargo Internal Audit is seeking a skilled and experienced Senior Lead Quantitative Analytics Specialist to provide audit coverage of ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to the ... the employee will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit portfolio. Specific responsibilities include: +… 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
- Tradeweb (Jersey City, NJ)
- …of fixed income and derivatives in every stage of the trading work flow, enriches market data, drives risk management, and optimizes billing. This team works in ... derivatives. + In-depth understanding of the market conventions for emerging market government and corporate bonds. + Exceptional quantitative and analytical… 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
- 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
- Bank of America (Jersey City, NJ)
- …reviews along with specialized deep dives on specific counterparties. Present analysis to senior management, including Market Risk , Enterprise Credit and ... knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario… more
- Citigroup (New York, NY)
- Job Description The Market Risk Senior Officer I...10+ years relevant experience in Equities Market Risk or Trading, Degree in a Quantitative or ... professional who closely follows the Equities Markets and oversees market risk coverage of the Global Equities...tools. She will have excellent communication skills to influence risk discussions, often with senior Traders and… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Market Risk Senior Analyst for its New York, NY location. Duties: Develop data tools across capital and in-business ... the trading eco-system which includes Front office, Middle Office, Market Risk , Counterparty Risk , P&L...regulatory questions and requirements. Work with Technology / Markets Quantitative Analytics teams to develop risk and… more
- Bank of America (New York, NY)
- Global Markets Senior Risk Manager New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... a specific product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures, and standards, and implementing… more
- Morgan Stanley (New York, NY)
- …role will reside within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market risk , credit risk and scenario analytics ... models. These mathematical and statistical models provide an overall calculation of market risk across asset classes (eg equities, interest rate instruments),… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Market Risk E-Trading Risk Management Coverage Vice President, you will ... required for trading Models and E-Trading Activities to mitigate market risk exposure + Collaborate with ...business stakeholders and challenge effectively + Ability to face senior QR ( quantitative research) stakeholders + Understanding… more
- Bank of America (New York, NY)
- …wide range of quantitative backgrounds, and the team comprises former traders, market risk managers, front office and finance quants, and regulators. The ... Market Risk Auditor New York, New...audits comprising both regulatory-required and functional work, with continual senior management and regulatory focus. The role will provide… more
- CIBC (New York, NY)
- …one of these areas: Internal Rating-Based (IRB) Models, Regulatory Capital Models, Market Risk Models, Trading Room Pricing models, ML/AI models, preferably ... To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Senior Auditor II (Model Risk ) will primarily be responsible… more
- Morgan Stanley (New York, NY)
- …York and responsible for analysis, research and delivery of certain Alternatives risk -focused projects. In addition, the Associate/ Senior Associate will perform ... multi-asset funds. * Lead regular quality control checks of derivatives securities and ex-ante risk data in Aladdin. * Use market , risk , and performance… more
- TD Bank (New York, NY)
- … Risk Appetite + Designs and maintains risk dashboards to represent non-trading market risks in the US Bank to senior management and Board Committees + ... for this role. **Job Description:** The Head of Non-Trading Market Risk Management is accountable for driving...communication skills with the ability to collaborate effectively with senior stakeholders + Quantitative expertise across a… more