- Bank of America (New York, NY)
- …industry experience relating to financial modelling and model uses, particularly in trading models, market risk models and Counterparty Credit Risk models + ... Quantitative Financial Analyst New York, New York;Atlanta, Georgia;...job is responsible for conducting auditing activities of model risk management across the company and for specific business… more
- BlackRock (New York, NY)
- …prepayment research, develop methodologies, models, and analytics to help portfolio and risk manager to better forecast prepayment, conduct valuation or manage ... role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Financial Engineer/ Quantitative Researcher Location: 50 Hudson Yards, New York, NY 10001… more
- Citigroup (New York, NY)
- …policy changes. **Qualifications:** + 6+ years relevant experience in Equities Market Risk or Trading, Degree in a Quantitative or Financial discipline + ... The Equity Market Risk team is responsible for...The Equity Market Risk team is responsible for measuring, monitoring, and...Knowledge of Equity Derivatives products as a trader or risk manager . + Excellent written and verbal… more
- Bloomberg (New York, NY)
- … partners. The QMLRA group has an open position in New York for an experienced Market Risk quantitative analyst to support our growing client business. The ... C++ and Python libraries. Within the Quantitative Analytics team, the Quantitative Market and Liquidity Risk Analytics group ("QMLRA") is responsible for… 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...thinker. **Desired Qualifications:** + An advanced degree in a quantitative field (eg PhD or Master's degree in Statistics,… more
- Bank of America (New York, NY)
- …production of EST/CCAR results and reporting of market risks. The Prime Brokerage Risk Sr Manager will primarily interface with the Heads of Business Areas ... quantitative skills are necessary. + Providing second line risk oversight for business activities and risks arising in...products with deep knowledge of Repo product + Senior risk manager able to apply risk… more
- MUFG (New York, NY)
- …Power BI/Tableau, and Python or VBA a plus. * Solid understanding of market risk concepts, financial instruments, and trading strategies. * Proven experience ... technology teams. * Produce ad-hoc reports detailing positions, exposures, market commentary, and other updates as required * Host...services, either in a trading role, trading support, or risk management. * Strong quantitative skills with… more
- Amazon (New York, NY)
- Description The Senior Risk Manager , Last Mile is a leadership role at Amazon that reports to the Senior Manager , Last Mile Risk . This position is ... - Develop effective treatment plans based on key risk indicators (KRIs) - Conduct quantitative and...and presentations. A day in the life The Senior Risk Manager , Last Mile will be central… more
- SMBC (New York, NY)
- …risk management framework, including integration into credit, liquidity, operational and market risk , etc. Support development of climate-related financial ... processes in each risk stripe such as credit, liquidity, operational and market risk . Collaborate with risk verticals to ensure climate-related financial… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... and will represent the team in various forums. The risk management department is responsible for market ,...focus on capital markets and derivatives. * Strong analytical, quantitative , and communication skills (written and verbal). * Good… more