- Mizuho Corporate Bank (New York, NY)
- Summary As an Associate of Quantitative Market Risk Analytics , the primary role will involve actively participating in the development of methodologies and ... risk models + Analysis and governance of historical time series data + Develop Market Risk Analytics platform + Identify risk not captured by … more
- Citigroup (New York, NY)
- …compliance with risk limits/triggers. + Drive Projects to improve accuracy of Market Risk Analytics ; Frequent interaction with Financial Division to ... The Equity Market Risk team is responsible for...The Equity Market Risk team is responsible for measuring, monitoring, and... risk variation. Interaction with Model Validation, Risk Analytics and Financial Control to ensure… more
- Bloomberg (New York, NY)
- …C++ and Python libraries. Within the Quantitative Analytics team, the Quantitative Market and Liquidity Risk Analytics group ("QMLRA") is responsible for ... Quant Analyst - Market Risk Location New York Business...and Model Validation partners. + Maintain Market risk methodology thought leadership. The Quant Analytics … more
- SMBC (New York, NY)
- …and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the ... and will represent the team in various forums. The risk management department is responsible for market ,...procedures. Within Credit Risk Group, counterparty credit risk team performs risk exposure analysis/ analytics… more
- Citigroup (New York, NY)
- …knowledge in a broad range of Risk Management disciplines including Counterparty Credit, Market , and Risk Analytics . + Experience working at a banking ... of this role is to support the execution of regulatory interactions across Risk Management, to ensure the organization is responsive, agile and well-prepared for… more
- Mizuho Corporate Bank (New York, NY)
- …the various methods used in anomaly detection and backfilling methodologies. + Work closely with Risk Analytics , Market Risk managers, and the Front ... governance of historical market data used in calculating VaR, SVaR, and other Market Risk metrics. You will have a strong background in market risk … more
- US Bank (New York, NY)
- …all asset classes to effectively have discussions with Front Office traders, Market Risk Officers, and Risk Analytics team + Experience overseeing the ... 30+ scenarios. Ad hoc stress scenarios will also be run on emerging risk factors. Market risk factors such as, rates, fx, commodities, credit and equity… more
- BlackRock (New York, NY)
- …trading platforms, or derivative platforms + Understanding of investment risk (eg, market risk analytics ) + Experience with platform integrations (eg, ... needed to manage money in real time. Our investment software combines risk analytics with portfolio management, trading, compliance, and operations tools… more
- SMBC (New York, NY)
- …2.5, Basel III) + Proven track record of developing regulatory-compliant market risk RWA models and related analytics . + Strong knowledge of financial ... (VP) will be responsible for leading and developing CCAR market risk RWA models within the bank's...regulatory changes. + Develop business requirements for capital calculations, analytics and reporting on behalf of the team. +… more
- JPMorgan Chase (New York, NY)
- …years of experience with the following: Capital market , portfolio optimization and market risk analytics ; Python and its associated libraries, including ... relative value hedge funds. Provide, maintain, and automate quantitative analytics , including Holdings-based and returns-based investment strategy analysis, Portfolio… more
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