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Quantitative Risk Analyst Jobs

Quantitative Risk Analyst Jobs
By Parallel Consulting At United States
Develop, validate, and maintain risk management models
Provide actionable recommendations to enhance and improve risk management models.
At least 8 years of experience in a quantitative risk role covering energy commodities (power/natural gas/oil).
Apply advanced statistical analysis techniques to assess structured deals, aiding in market-based asset valuations, and formulating effective hedging strategies.
Leverage deep statistical expertise to design, analyze, implement, and refine scenario analysis and stress test methodologies and tools.
Model and estimate historical and implied volatilities as well as correlations.
Risk And Quantitative Solutions Analyst
By Capital Group Companies At , West Los Angeles $125,329 - $200,526 a year
Demonstrates advanced knowledge of risk management, technology skillsets, and technical capabilities.
Represents risk management practices in internal and external meetings.
Communicates ideas and recommendations to Portfolio Managers to influence portfolio construction decisions.
Advises Portfolio Managers on the risk characteristics of their portfolios.
Develops risk methodology and scenario analysis capabilities to enhance risk assessment in Fixed Income portfolios.
Performs additional responsibilities as assigned.
Quantitative Risk Manager Jobs
By Inclusively At , New York, 10019, Ny $248,581 a year
Inclusively is partnering with a multinational universal bank to hire a Quantitative Risk Manager.
Our Services Corp. seeks a Quantitative Risk Manager in New York, NY (multiple positions)
What will you be doing?
Where will you be working?
Quantitative Model Risk Officer (Remote - Ca, Or, Wa, Id)
By Banner Bank At Washington, United States
Advanced statistical modeling and data management skills along with broad knowledge of quantitative finance and econometrics.
Prepare and provide reports and presentations relative to model risk management to leadership as requested.
Responsible for recommending and reviewing policies, guidelines, and procedures with respect to model risk management.
Master's Degree in Business, Accounting, Finance or other related field required
Design and implement customized model test plans to facilitate future validation efforts, including the creation of reusable code and spreadsheets.
Responsible for ensuring adequate documentation is maintained in all phases of work; routinely track and report on initiatives, actions and results.
Quantitative Risk Analyst Jobs
By Goldman Lloyds At New York City Metropolitan Area, United States
Enhance the existing risk infrastructure to enable effective risk management and comprehensive coverage of firm risk exposures.
Collaborate with other departments to strengthen data integration, develop reports, and produce collaborative analysis for management.
Provide ad-hoc analysis for specific trades and offer insights on risk scaling.
Strong programming skills in Python and SQL.
Experience with pricing function packages, such as QuantLib, is a plus.
Conduct in-depth analysis of portfolios to identify market risks and performance drivers.
Quantitative Analyst - Credit Risk
By Momnt At Atlanta, GA, United States
Liaise with the Sales Officers, Loan Operations, and Collateral Management Unit or Legal for Collection activities.
Be responsible for reviewing risk factors such as contingent liabilities and recurring cash flows.
Bachelor’s Degree plus at least 3 years of experience in data analytics
2+ years experience with Python or R
2+ years experience with data analysis and SQL
Analyze complex personal and corporate loan portfolio financial statements for loan risk rating and monitoring purposes on relationship basis.
Quantitative Research And Risk Associate
By PPM America, Inc. At Chicago, IL, United States

If you are an internal associate, please login to Workday and apply through Jobs Hub.

Quantitative Research and Risk Associate

Risk-New York-Analyst-Quantitative Engineering Jobs
By Goldman Sachs At New York, NY, United States
Excellent communication skills including experience speaking to technical and business audiences and working globally
Experience in software development, including a clear understanding of data structures, algorithms, software design and core programming concepts
Strong analytical and problem solving skills using math, statistics, and programming
Strong programming experience in at least one compiled or scripting language (e.g. C, C++, Java, Python)
Experience in designing highly scalable, efficient systems
Provide comprehensive documentation of the models covering the model purpose, model specification, testing description, empirical evidence, etc.
Quantitative Research - Counterparty Credit Risk - Associate
By JPMorgan Chase & Co. At New York, NY, United States
Software development life cycle management experience
Required Qualifications, Capabilities, And Skills
Preferred Qualifications, Capabilities, And Skills
Excellent quantitative and problem solving skills
Strong communication skills both written and verbal
1+ year of industry experience
Quantitative Risk Manager Jobs
By M2S Tech Solutions At Chicago, IL, United States

• Present results to Sr. Management and/orRiskCommittees.

• Ensure deployment, testing and continuous improvement of these models within the Production Infrastructure of CME.

Quantitative Risk Analyst I/Ii
By EQT Corporation At , Pittsburgh, 15222, Pa
Project management skills and the ability to manage multiple projects simultaneously
Strong interpersonal skills with the ability to articulate technical and quantitative material through effective written and verbal communication skills
Experience in the use and development of PowerBI and SpotFire applications
Experience within the oil and gas industry strongly preferred
The Quantitative Risk Analyst I/II responsibilities include but are not limited to:
Remote work is available for this role!
Quantitative Analyst - Investment Risk
By Neuberger Berman At , New York, Ny $90,000 - $120,000 a year
Solve real world risk management problems in a largely autonomous fashion while collaborating with team members.
Stay connected and current with academic finance research and developments and present findings to team members.
0-3 years of experience in an Investment Risk-related role.
Python Programming and experience using SQL required. Experience with Tableau is a plus.
Excellent verbal and written communication skills. Communicate effectively and concisely summarize conclusions from analysis.
Proactive identification of problems and offering of solutions and automation ideas.
Quantitative Investment Risk Analyst
By Neuberger Berman At New York, NY, United States
Solve real world risk management problems in a largely autonomous fashion while collaborating with team members.
Stay connected and current with academic finance research and developments and present findings to team members.
0-3 years of experience in an Investment Risk-related role.
Python Programming and experience using SQL required. Experience with Tableau is a plus.
Excellent verbal and written communication skills. Communicate effectively and concisely summarize conclusions from analysis.
Proactive identification of problems and offering of solutions and automation ideas.
Quantitative Strategies Risk Management
By Millennium Management LLC At , New York, 10022, Ny $160,000 - $250,000 a year
Strong coding skills required (Python, SQL, Kdb+q, C++) & experience in GUI development
Help monitor and explain PNL & performance for Quant Strategies Portfolio Managers
Master’s degree or PhD level training in quantitative field, e.g. Engineering, Computer science, Mathematics, Finance or Physics.
Highly analytical individual will strong problem-solving skills.
Professional experience (min 2Y) in Trading, Risk or Quant role (alpha research, portfolio optimization etc.) or trading environment generally
Entrepreneurial inclination: ability to work alone and act as a project manager
Portfolio And Quantitative Risk Manager
By M2S Tech Solutions At Chicago, IL, United States

Job Description: The Manager Quantitative Risk Management is responsible for working in a team that develops Risk/Pricing Models that evaluate counterparty exposures to the Clearing House. These ...

Quantitative Risk Analytics - Avp / Vp
By Mizuho Americas At , New York, Ny $105,000 - $160,000 a year
Strong project, management and organizational skills.
Strong knowledge of managing and analyzing large sets of data
Knowledge of statistics including machine learning and deep learning algorithm applied to extreme values
Strong analytical skills required to understand quantitative models, and to translate that understanding into sustainable library design and code development.
Strong writing and presentation skills.
Proficient programming skills in python (OO, and main libraries eg Numpy, Seaborn, matplotlib, tensorflow, scipy, statsmodel etc)
Risk Analyst- Quantitative Solutions
By State of South Carolina At , Columbia, 29223, Sc $83,000 a year
Conduct quantitative research on strategic portfolio management topics, including asset allocation, portfolio and liquidity management, etc.
Superior written and verbal communication skills; comfortable communicating complex topics
Fluent with Excel and PowerPoint, strong presentation skills
Bachelor’s degree or higher in business, finance, economics, mathematics or similar quantitatively-oriented discipline.
Strong analytical, quantitative, and critical reasoning skills.
Demonstrated experience working with investment risk tools.
Quantitative Analyst Senior - Climate Risk Research (Hybrid - 3 Days In Office)
By Freddie Mac At , Mclean, 22102, Va $114,000 - $170,000 a year
Our analyses assist senior management’s business decisions!
Doctorate degree (or Master's degree with equivalent work experience) in economics, statistics or a related quantitative field.
Ability to translate business requirements to well-defined analytics problems and translate the analytical results back to business language.
Excellent analytical thinking and problem-solving skills and capability of researching on challenging tasks and actively looking for solutions.
Strong presentation and communication skills.
The team is responsible for providing a spectrum of analytics to support climate risk assessment and policy decisions.
Quantitative Risk Analytics, Vp
By Mizuho Americas At , New York, Ny $105,000 - $195,000 a year
Strong project, management and organizational skills.
Strong knowledge and understanding of the derivative markets mainly for fixed income, equity and credit and associated capital measures
At least 7 years of experience in quantitative modeling for derivatives.
Strong writing and presentation skills.
Proficient programming skills in python (other languages such as R is a plus).
Experience in the use of machine learning techniques applies to risk model is a plus
Quantitative Risk Management Intern
By CME Group At , New York, Ny $35 - $44 an hour
Studying in Quantitative Finance, Statistics, Mathematics, Computer Science, Physics, or a relevant scientific field.
Strong demonstrable knowledge of pricing complex derivatives and performing advanced statistical analysis on underlying risk factors.
Academic experience in probability theory, statistics, and stochastic processes.
Experience providing theoretical justifications of risk models.
Experience with programming languages such as C++/C#, Python, R, VBA, and SQL is essential.
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