- JPMorgan Chase (New York, NY)
- …management. Perform pre-trade governance and market analysis. Monitor stress and risk sensitivities. Produce ad hoc quantitative analysis for the municipal ... and municipal bonds portfolio, including execution of stress testing methodology, analysis of market risk drivers, and communication of results to senior… 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 ... thinker. **Desired Qualifications:** + An advanced degree in a quantitative field (eg PhD or Master's degree in Statistics,...use data analytics applications. + Knowledge of market risk capital regulation (Basel III implementation… 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 ... data used in calculating VaR, SVaR, and other Market Risk metrics. You will have a...junior team members. Requirements: + Masters degree in a quantitative field, ie econometrics, statistics, data science, quantitative… 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 ... risk variation. Interaction with Model Validation, Risk Analytics and Financial Control to ensure...6+ years relevant experience in Equities Market Risk or Trading, Degree in a Quantitative … more
- BlackRock (New York, NY)
- …skills: 1. Performing risk modeling and simulations for stress-testing of quantitative models to assess robustness under different market environments; 2. ... **About this role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Market Risk Management Location: 50 Hudson Yards, New York, NY 10001 Job… 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 ... technology on various market data-related topics: Daily market data quantitative analysis, Data quality remediation...controls. Coordinates with all external model vendors and internal quantitative partners around all key risk analytic… more
- Mizuho Corporate Bank (New York, NY)
- As Director of Financial Crimes Modelling and Analytics , you will act as a model owner for Mizuho America's Financial Crimes ("FCC") Models, which include ... periodic and event-driven tuning and optimization of FCC models using quantitative analysis and ATL/BTL to determine appropriate configuration settings and… more
- Evolent (Albany, NY)
- …the culture. **What You'll Be Doing:** **Job Posting: Senior Analyst, Performance Analytics ** **Location: Remote** Evolent is seeking a Senior Analyst, Performance ... Analytics to join our Performance Suite business unit. Our...improve and innovate Evolent's capabilities driving growth, performance, and market differentiation. This role offers candidates the opportunity to… more
- JPMorgan Chase (New York, NY)
- …JPM would be resolved in an orderly way (ie, without causing a major market disruption), if the company ever became bankrupt. These plans are a strategic priority ... firm. **Job Responsibilities:** The Corporate Treasury Resolution and Recovery Financial Analytics team (RRFA) is responsible for delivering the capital analyses for… more
- BlackRock (New York, NY)
- **About this role** **Business Overview** The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise ... with the fixed income businesses to deliver independent risk oversight, risk advice, and provide quantitative analysis to assist with portfolio construction,… more