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.
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 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 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 Methods Intern Jobs
By WestEd At , Washington, 20002, Dc $25 an hour
Excellent organizational and time management skills
Experience with methodology and analyses for educational studies
Master’s Degree, Ph.D., and/or Ph.D. coursework in Criminal Justice, Education, Psychology, Social Work, Public Health, Sociology, or equivalent area preferred
Skills with Excel, R , or other statistical software packages
Ability to work across multiple projects and manage multiple tasks simultaneously
Strong collaboration and relationship-building skills (internally, externally, and virtually)
Risk Management Intern Jobs
By Garney Construction At , Nashville, 37210, Tn

GARNEY CONSTRUCTION The Risk Management Intern in Nashville, TN at Garney Construction will have the opportunity to learn and assist in all aspects relating to insurance and bonds. To thrive in this ...

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
Fno Business Risk Intern
By First National Bank of Omaha At , , Ne
Attend and participate in internship educational sessions to develop and enhance core skills, industry knowledge, and key system and process understanding.
Develop and maintain knowledge of relevant laws, regulations, and guidance applicable to ACH origination customers.
Working knowledge of Microsoft office products.
Advanced Microsoft Excel and Visio knowledge.
Assist in developing comprehensive reports, procedures, guidance, process flows, databases and other materials.
Conduct research and analysis and document information gathered, findings and conclusions, on various topics.
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.
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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