• Senior Manager, Interest Rate and Capital…

    Charles Schwab (San Francisco, CA)
    …an Individual Contributor role with no Direct Reports. This role reports to the Director, Market Risk Management** . **What you'll do:** + Perform Interest Rate ... that are reported to a number of senior management risk committees. + Work with various quantitative ...interest rate, deposit products and prepayment speeds from a risk perspective and communicate market risk more
    Charles Schwab (07/31/25)
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  • Senior Quantitative Analyst

    New York State Civil Service (New York, NY)
    …(NYSIF) with over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to ... Aladdin experience* Strong financial modeling skills* Prior background in fixed-income analytics (equity market experience a plus)* Proficiency in Python… more
    New York State Civil Service (07/31/25)
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  • Quantitative Researcher - Alternative Data…

    Trexquant Investment (Stamford, CT)
    We are a global leader in quantitative statistical arbitrage, specializing in developing cutting-edge machine learning models and data-driven strategies to identify ... and exploit market inefficiencies. We leverage a wide array of data...our data-driven strategies, empowering the firm's research, trading, and risk management teams to thrive in an increasingly competitive… more
    Trexquant Investment (06/25/25)
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  • VP, Risk Data & Analytics Analyst…

    SMBC (Sacramento, CA)
    …qualification, experiences, and analysis of current compensation paid in their geography and the market for similar roles at time of hire. The role may also be ... developing insightful reports and dashboards, while also supporting critical risk management initiatives that drive strategic decision-making. **PRINCIPAL DUTIES AND… more
    SMBC (08/02/25)
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  • Interest Rate Derivatives Quantitative

    Citigroup (New York, NY)
    …environment and deliver excellent and timely solutions. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Collaborate ... close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in...**Qualifications:** + 6-10 years of experience in a comparable quantitative modeling or analytics role, ideally in… more
    Citigroup (05/20/25)
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  • Basel Measurement Analytics - Counterparty…

    JPMorgan Chase (Newark, DE)
    …(BM&A) group within CIO is responsible for calculating, analyzing, and reporting firm-wide RWA for market risk , wholesale credit risk and retail risk ... RWA component of CCAR, Resolution & Recovery, Pillar 3 Disclosure, and Quantitative Impact Studies (QIS) for regulatory agencies. The BM&A Derivatives Team is… more
    JPMorgan Chase (07/03/25)
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  • Sr Analyst, Risk Systems…

    PennyMac (Westlake Village, CA)
    …of US mortgage loans and the management of investments related to the US mortgage market . At Pennymac, our people are the foundation of our success and at the heart ... through the complete mortgage journey. A Typical Day The Senior Analyst, Risk Systems Analysis is responsible for conducting in-depth analysis of credit and… more
    PennyMac (06/28/25)
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  • Model, Quantitative Sr. Lead Analyst - SVP

    Citigroup (New York, NY)
    …degree or equivalent experience, potentially Masters degree **Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, ... model development, validation, and implementation efforts. + Manage successful annual quantitative and qualitative assessments and submissions. + Works with large… more
    Citigroup (07/02/25)
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  • Director of Market Risk Management

    UGI Corporation (King Of Prussia, PA)
    …positions, valuations, and risk metrics across global operations including mark-to- market valuations, P&L attribution, and performance analytics with global ... training on advanced energy risk management concepts, quantitative methods, and global market analysis +...processes across multiple markets + Demonstrated expertise in advanced risk analytics , net exposure calculation, and portfolio… more
    UGI Corporation (07/10/25)
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  • Quantitative Analyst

    S&P Global (New York, NY)
    …Your insightful and analytical contributions will help grow interest in a market -leading range of indices, including world-famous benchmarks like the S&P 500(R) and ... asset classes and indicators, as well as innovative new market segments. You will also have the chance to...in written and oral communication + Excellent analytical and quantitative capabilities (Proficiency with MS Office is a must,… more
    S&P Global (07/31/25)
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