- TIAA (New York, NY)
- …across alternative investment asset classes * Prototype and enhance quantitative risk models for Private Equity , Infrastructure, Agriculture, Timberland, and ... **Financial Risk and Capital Management** The Investment Risk...**KNOWLEDGE AREAS:** + Strong understanding of fixed income and equity markets, with real assets knowledge a significant plus… more
- Mizuho Corporate Bank (New York, NY)
- Join Mizuho as a Risk Assessment Project Manager ! In this role you will bridge business needs and IT solutions within the compliance field. This role involves ... including determining inherent risk , control effectiveness and calculating residual risk . The Project Manager will drive the implementation of technical… 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 enterprise ... risks. RQA's mission is to advance the firm's risk management practices and to deliver independent risk...of various private credit portfolios. They will lead various market and portfolio analyses, employing superior influencing skills to… more
- BMO Financial Group (New York, NY)
- …+ Degree in Engineering/Mathematics/Statistics, CFA preferred. + Strong understanding on equity market structure, index mechanics, and derivative instruments. + ... will include: + Execute and monitor index-related trades in equities as well as equity and interest-rate...equity derivatives to optimize portfolio's positions under different market scenarios. + Provide pricing, liquidity, and market… more
- TD Bank (New York, NY)
- …**Preferred Requirements:** + Subject Matter Expertise in Credit Risk + Some experience in Market Risk , Liquidity Risk and Capital Risk + CIA ... specific details for this role. **Line of Business:** Audit **Job Description:** The Credit Risk Audit Manager II is accountable for overseeing the planning and… more
- Highmark Health (Albany, NY)
- …Certified Information Systems Security Professional (CISSP) **OR** + Certified Information Security Manager (CISM) **OR** + Certified in Risk and Information ... qualifications, experience, and expected contributions, as well as internal peer equity , market , and business considerations. The displayed salary range… more
- TD Bank (New York, NY)
- …requirements and project objectives. Major stakeholders include: + Trading Business Management (TBM), Market Risk and Model Development (PnL, Risk , VaR), ... **ABOUT THE ROLE** We are seeking an experienced Project Manager / Delivery Lead with 10+ years of end-to-end...Inc., offering our clients access to a premier US equities business and highly-diverse equity research franchise,… more
- Robert Half Technology (New York, NY)
- …with advanced risk models and transaction cost analysis. * Monitor market conditions to adjust strategies and maintain effective exposures. * Collaborate with ... Description We are looking for an experienced Portfolio Manager to join a leading financial services team...trading strategies, with a focus on global futures and equities markets. As part of the Quantitative Investment team,… more
- Marex (New York, NY)
- …(eight) years of Capital Markets product experience with strong knowledge of Rates, Equities , Equity derivatives, FX and Financial Future. Diligent, accurate and ... Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities… more
- DoorDash (New York, NY)
- …the Role DoorDash Drive is looking for you to join our team as a Manager (Delivery Risk Prevention) for our fulfillment strategy and operations supporting new ... and Integrity. This role reports directly to the Senior Manager , Final Mile Performance. We expect this role to...and develop plans to improve performance + Scope Real-Time Risk Platform - Develop rules and use machine learning… more