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Senior 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.
Senior It Risk Analyst (Ft Remote)
By Webster Financial Corp At , Remote $90,000 - $105,000 a year
CISA, or other auditing or risk management certification is desired. Ability and desire to obtain relevant certification(s) strongly preferred.
Assist in the design, implementation, and execution of the Risk Management framework processes within Webster Technology.
Collaborate with enterprise risk management and legal to document management responses to regulatory exam findings.
Ability to resolve conflicting opinions without compromising high quality risk management.
Develop familiarity with technology, to support learning emerging technologies and how regulatory requirements may evolve.
Strong written and verbal communication skills -- ability to collaborate and communicate up/down and across the organization with internal/external partners.
Senior Quantitative Analyst - Mrm- Remote
By Fifth Third Bank At , Remote $76,000 - $152,400 a year
Experience in statistical/econometric modeling and database management.
Prior management experience and evidence of leadership is a plus.
MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
Minimum of 4-5 years work experience.
Database experience, SAS (including statistical modeling), SQL, VBA, and Business Objects.
Strong verbal and written communication skills.
Senior Quantitative Research Analyst
By AllianceBernstein At , New York $210,000 - $230,000 a year
Present recommendations to Portfolio Managers and Portfolio Investment Groups
Strong programming abilities - Python strongly preferred
Strong quantitative, analytical, and communication skills
Collaborate with other quantitative and fundamental analysts and asset class experts to improve existing factors or develop ideas for new factors
Generate and deliver innovative methods and ideas to help differentiate AB MAS strategies in the marketplace
Help integrate strategies to deliver different outcomes like return generation, risk mitigation, income generation, etc.
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 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.
Senior Payment & Risk Analyst
By Roku Inc. At Austin, TX, United States
5 years of experience across payment, risk, marketplaces, e-commerce, retail, digital media or financial services industries
Hands on experience with visualization tools like Tableau or Looker
Experience with Hadoop clusters, Python and Spark
Risk analytics/operations, data science/modeling experience or similar quantitative business responsibility for financial or operational performance highly desirable
Conduct analyses and opportunity sizing to define addressable markets and operational opportunities for improvement
Monitor key operating metrics, highlighting trends by providing insights into performance against those goals
Senior Quantitative Analyst Jobs
By Algo Capital Group At Chicago, IL, United States
Develop best-in-class execution & market-making strategies with strong back-testing capabilities
Experience building low latency, scalable services
Contribute to next-generation front office trading services that deliver a scalable C++ platform to facilitate quick expansion into emerging markets
Highly optimise market data solutions to power quantitative research
Partner with traders and quants to understand the most important problems
Collaborate closely with developers on the team and around the firm
Senior Quantitative Research Analyst
By AllianceBernstein At New York, NY, United States
Present recommendations to Portfolio Managers and Portfolio Investment Groups
Strong programming abilities - Python strongly preferred
Strong quantitative, analytical, and communication skills
Collaborate with other quantitative and fundamental analysts and asset class experts to improve existing factors or develop ideas for new factors
Generate and deliver innovative methods and ideas to help differentiate AB MAS strategies in the marketplace
Help integrate strategies to deliver different outcomes like return generation, risk mitigation, income generation, etc.
Senior Insurance & Risk Analyst
By Proven Recruiting At San Diego, CA, United States
5+ years experience in risk advisory; insurance and contract knowledge required
Act as a liaison between supply chain management and and BU housing
Professional Insurance Certification highly preferred
Working knowledge of SAP and SharePoint; ability to take initiative and act as a self starter
Manage multiple contracts and service agreements at a time
Recommend insurance coverage to business units
Senior Analyst, Risk Culture
By LPL Financial At San Diego, CA, United States
Project manage Enterprise Risk Management program implementation
Develop Risk training content and manage ongoing updates to the training program
3+ years of financial services experience
BA/BS degree in Finance, Accounting, Business, or Economics (or a related discipline)
Ability to organize and manage multiple priorities
Strong Microsoft Office Excel and PowerPoint skills
Bsa Senior Risk Analyst
By City National Bank At Los Angeles, CA, United States
Communicates and escalates (as assigned) identified BSA, AML, OFAC and USA PATRIOT Act operational concerns to the appropriate level of management.
Maintains up-to-date knowledge of Bank policies, procedures and industry best practices.
Minimum 5 years of Banking industry experience
ACAMS Current Certified Anti-Money Laundering Specialist (CAMS) Certification
Working knowledge of banking operations and Bank Secrecy Act/Office of Foreign Assets Control regulations
Experience using Microsoft Word, Excel and Access required.
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 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.

Senior Analyst Commodity Risk
By bp At Greater Houston, United States

Entity: Finance Job Family Group: Finance Group Job Summary: Job Description: The Commodity Risk Group is a key middle-office, risk, and financial controls function accountable ...

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!
Alm Senior Quantitative Analyst (Remote)
By Protective Life Corporation At , Remote $90,000 - $110,000 a year
Candidate should have a strong (hands-on) working knowledge of market scenario generation and curve dynamics.
Strong quantitative, analytical, and technical skills
BS/BA required; Advanced Degree and/or Industry Certification (CPA, CFA, FSA, etc.) designation is a plus.
Candidate should be open to training and/or continuing education, whether in-class or on-line
This position also offers additional incentive opportunities [through an annual incentive based on individual and Company performance].
Responsible for the weekly/monthly production of high-quality asset cash flow generation across 100-200 portfolios for internal and cross-functional application.
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.

Are you looking for an exciting opportunity to use your quantitative skills to help manage risk? We are looking for a Senior Quantitative Risk Analyst to join our team and help us identify, measure, and manage risk. You will be responsible for developing and implementing quantitative models to assess and monitor risk, as well as providing insights to senior management. If you have a passion for data and analytics, this could be the perfect job for you!

A Senior Quantitative Risk Analyst is responsible for developing and implementing quantitative models to identify, measure, and manage risk. They are also responsible for developing and maintaining risk management systems and processes.

What is Senior Quantitative Risk Analyst Job Skills Required?

• Strong quantitative and analytical skills
• Knowledge of risk management principles and practices
• Proficiency in programming languages such as Python, R, and SQL
• Knowledge of financial instruments and markets
• Ability to interpret and analyze data
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team

What is Senior Quantitative Risk Analyst Job Qualifications?

• Bachelor’s degree in a quantitative field such as mathematics, statistics, economics, or finance
• 5+ years of experience in quantitative risk management
• Professional certifications such as FRM, PRM, or CFA are preferred

What is Senior Quantitative Risk Analyst Job Knowledge?

• Knowledge of financial instruments and markets
• Understanding of risk management principles and practices
• Familiarity with quantitative modeling techniques
• Understanding of financial regulations

What is Senior Quantitative Risk Analyst Job Experience?

• 5+ years of experience in quantitative risk management
• Experience with developing and implementing quantitative models
• Experience with developing and maintaining risk management systems and processes

What is Senior Quantitative Risk Analyst Job Responsibilities?

• Develop and implement quantitative models to identify, measure, and manage risk
• Develop and maintain risk management systems and processes
• Monitor and analyze market and economic trends
• Monitor and analyze financial instruments and markets
• Monitor and analyze financial regulations
• Provide risk management advice and guidance to senior management
• Prepare reports and presentations on risk management activities