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?
Risk Consultant Jobs
By Vertisystem At New York, NY, United States
• Outstanding time management skills and sound judgment
• Strong analytical and excel skills including pivot tables, vlookups, etc.
• Experience in policy / procedure / document writing
• Excellent verbal / written communication skills with ability to tailor message to audience
• Detail-oriented and thorough with strong organizational skills
Pay Rate: $55 per hour
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.
Risk Management Consultant Jobs
By Morgan Stanley At New York, NY, United States
• Outstanding time management skills and sound judgment
• Strong analytical and excel skills including pivot tables, vlookups, etc.
• Experience in policy / procedure / document writing
• Excellent verbal / written communication skills with ability to tailor message to audience
• Detail-oriented and thorough with strong organizational skills
• Proficiency in all Microsoft programs including Outlook, Word, PowerPoint and Excel
Otc Risk Management Consultant – Agriculture Latam
By Redstone Search Group At Miami, FL, United States
3+ years’ experience in providing risk management solutions to the agricultural and soft commodity community.
Strong knowledge of OTC products, risk management/hedging solutions and commodity markets. Existing book of business (LATAM agriculture/soft commodity clients) is advantageous.
Provide OTC risk management solution for LATAM focused clients within the agricultural (grains, coffee, sugar etc.) markets.
Advise clients on multiple topics, such as OTC products, markets, and additional risk management tools, gathered through market analysis.
The role will be remote working within South America.
Build hedging solutions for producers and consumers.
It Security Risk Management Consultant - Remote
By A.C.Coy Company At Pittsburgh, PA, United States
Experience in a risk management and/or information security role - 5+ years
Experience in use of GRC management tools - Ex. ServiceNow risk module, AuditBoard, Archer, etc.
Develop and document a Risk Management Strategy and Standard
Assist with assessing various tools/platforms for risk management
Create the framework of standardized procedures to categorize, identify, evaluate, and manage risks for implementation/use by the organization
Assess controls to effectively manage information risks as needed
Risk Management Consultant Jobs
By Synectics Inc. At Atlanta, GA, United States
o College degree, preferably with area of study in Business, Finance, or Risk Management
o Minimum three years in claims management
o Excellent administrative and organizational skills
o CPCU, ARM, or ACM designation
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.

Enterprise Risk Management Consultant
By Deloitte At , Rosslyn, 22209, Va
2 years of experience in one or more of the following areas - risk management, internal controls, or cyber risk management:
Develop and support an enterprise risk management program, including the establishment of foundational processes, governing bodies, and operating models
Integrate internal controls programs and enterprise risk management programs under OMB A-123 Guidance
Bachelor's degree in Business Administration, Risk Management, Economics, Political Science, Mathematics, Engineering, Psychology, English or other related degrees
Ability to develop or support ERM strategies, objectives and policies that will achieve successful risk identification, management and governance
Knowledge of and experience with Federal security regulations, standards, and processes including FISMA, FIPS, NIST, and FedRAMP
It Consultant I Risk Portfolio Management
By Kaiser Permanente At , Greenwood Village, 80111, Co $93,000 - $120,230 a year
Minimum two (2) years experience in risk management, governance, compliance, or security.
Project Management Professional (PMP) or other comparable certification.
Identifies the impact of requirements on upstream and downstream solution components.
Provides recommendations to team or department leadership on how to integrate requirements with current systems and business processes for assigned domain(s).
Supports solution design by researching how to help translate requirements into workable business solutions.
Two (2) years experience working for a health care organization
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 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
Military Healthcare Risk Management & Patient Safety Consultant (Washington, Dc)
By NOVACES At , Washington, Dc
Bachelor’s degree in public health, healthcare management, nursing or related field
Lean Six Sigma Green Belt or Black Belt certification
Military service or professional experience working with the military
Masters Degree in healthcare administration or related field
Risk Management Consultant Jobs
By Workforce Solutions Virēns Global “ WFS “ At Tualatin, OR, United States
A growing natural resources Companyis hiring for a Risk Management Consultantto perform following responsibilities
Day to Day operational risk management and analytics
5 plus years Relevant experience
Help key business partners quantify regulatory, policy, economic, technology, social and climate forces
Perform Time Series analysis and advanced regression
If you are interested to know more about the role please submit an application form below
Business Risk Management Consultant/Administrator
By Conduent At , San Antonio, 78230, Tx $120,000 a year
Demonstrate experience and knowledge of risk management concepts, principles, and practices, including COSO ERM principles.
Maintaining knowledge of risk management and compliance monitoring industry standards.
Possess 7 years of professional services experience in risk management, audit, compliance, or business operations leadership.
Remote work: Enjoy the convenience of working from home and maximize your time by unplugging at the end of your workday.
Ensuring compliance with requirements related to Legal, Regulatory, and Ethical standards.
Show 5 years of experience in Quality Control, Quality Assurance, and/or testing within a financial services or technology services organization.
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 ...

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.
Medical Risk Consultant - Remote
By Symetra At United States
4+ years clinical nurse experience and two or more years case management experience
Case Manager Certification (CCM) and Insurance industry education (LOMA, HIAA, ICA, etc.) preferred
Review potential stop loss claim notices to identify case management and cost containment opportunities to reduce potential excess loss claim expenses
Advise management and underwriters of potential claims involving significant risk as needed
Provide clinical opinion from knowledge, experience and/or research to claims examiners and underwriters as needed
Maintain CE hours to meet State RN Licensure and CCM (or Industry) certification renewal requirements

Are you looking for an exciting opportunity to use your quantitative skills to help manage risk in a fast-paced environment? We are looking for a Quantitative Risk Management Consultant to join our team and help us identify, assess, and manage risk across our organization. You will have the opportunity to work with a variety of stakeholders to develop and implement risk management strategies that will help us achieve our business objectives. If you are an analytical thinker with a passion for risk management, this is the perfect job for you!

Overview:

A Quantitative Risk Management Consultant is responsible for providing advice and guidance to clients on risk management strategies and techniques. They analyze data and develop models to identify and assess potential risks, and then recommend solutions to mitigate those risks. They also provide advice on risk management policies and procedures, and help clients develop and implement risk management plans.

Detailed Job Description:

A Quantitative Risk Management Consultant is responsible for providing advice and guidance to clients on risk management strategies and techniques. They analyze data and develop models to identify and assess potential risks, and then recommend solutions to mitigate those risks. They also provide advice on risk management policies and procedures, and help clients develop and implement risk management plans. They must be able to interpret and explain complex financial data, and be able to communicate their findings to clients in a clear and concise manner.

What is Quantitative Risk Management Consultant Job Skills Required?

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Knowledge of financial markets and instruments
• Knowledge of risk management principles and techniques
• Ability to interpret and explain complex financial data
• Proficiency in using statistical software and other data analysis tools
• Ability to work independently and as part of a team

What is Quantitative Risk Management Consultant Job Qualifications?

• Bachelor’s degree in finance, economics, mathematics, or a related field
• Master’s degree in finance, economics, mathematics, or a related field preferred
• Professional certification in risk management preferred
• 5+ years of experience in risk management or a related field

What is Quantitative Risk Management Consultant Job Knowledge?

• Knowledge of financial markets and instruments
• Knowledge of risk management principles and techniques
• Knowledge of statistical software and other data analysis tools
• Knowledge of financial regulations and compliance

What is Quantitative Risk Management Consultant Job Experience?

• 5+ years of experience in risk management or a related field
• Experience in developing and implementing risk management plans
• Experience in interpreting and explaining complex financial data

What is Quantitative Risk Management Consultant Job Responsibilities?

• Analyze data and develop models to identify and assess potential risks
• Recommend solutions to mitigate risks
• Provide advice on risk management policies and procedures
• Help clients develop and implement risk management plans
• Interpret and explain complex financial data
• Communicate findings to clients in a clear and concise manner