Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics... for risk models including value-at-risk, stress, and capital models. You will join the Risk Analytics group that partakes...
services operations, finance, liquidity, compliance, conduct, financial crime, technology, credit risk, market risk, regulatory... efficiencies and automation using data analytics. Collaborate both formally and informally with other corporate risk and control...
an impact. Join us! Job Description: Responsible for management and direction of market risk management functions... of policies, procedures, analysis, monitoring and reporting of market risk for a Product Area. Additional responsibilities include...
closely with analytics solutions, product management, and marketing teams to ensure market intelligence, competitor analysis... of fixed income and/or equity analytics Demonstrated expertise with some or all of the following: risk management or portfolio...
and prioritizing work for Equities Risk and P&L technology and quantitative analytics. Balance long term vision with short-term... stakeholder relationships with key business groups in trading, quantitative analytics, market risk, finance, compliance and audit...
frameworks, including COSO, Basel, and relevant regulatory standards. Familiarity with market risk, credit risk, operational... to assess, monitor, and evaluate the internal controls and risk management framework across Cantor Fitzgerald's markets...
for making prices and executing trades in asset classes such as equities, bonds, commodities, and foreign exchange, usually..., managing risk of related books, and building relationships with sales, operations, engineering and restructuring teams...
Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market... comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions...
Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market... comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions...
. Job Responsibilities Provide investment risk analysis with a focus on Relative Value Hedge Fund strategies; Quantitative Equities... allocator, market/data analytics) with superior analytical skills and experience processing large sets of information and data...
range of trading analytics, pricing and market information for the business units to help them make informed business decisions... for maintaining, distributing, and reporting on trading, revenue, risk, and reference data (client, product, and pricing). As the...
data sets comprising of market data, orders, executions and derived analytics. Conduct flow analysis & tuning performance..., implementation and maintenance of Equities Execution Algorithms and related Trading Products offered to Citi’s institutional clients...
insurance needs of individuals and institutions. With a strong financial foundation and risk and investment management expertise... to support GA's trading desk with a focus on enhancing derivative Front Office analytics and reporting capabilities...
Perform primary analysis of US equities across all market cap ranges. Conduct research based on data gathered from company... modeling and market-based valuation approaches. The team is committed to providing superior long-term investment performance...
years of relevant experience in Equities Electronic Trading, preferably covering institutional clients Strong understanding.../experience in Equities automated execution products Ability to work effectively with a wide variety of seniorities...
clients and vendors to understand business requirements and market trends. produce analytics and reports to monitor... specification and model risk documents knowledge of L3 market data and orderbook mechanics also a plus About us UBS is the...
, but are not limited to: Quantify risk exposures for all NYSIF portfolios, including those investing in fixed-income securities, equities... skills Prior background in fixed-income analytics (equity market experience a plus) Proficiency in Python...
across a diversified set of businesses. We strive to generate attractive risk-adjusted returns across market cycles while mitigating... downside risk. Our strategies include Absolute Return, which supports diversification, and Multi-Strategy, which invests...
and implementation, risk management, and portfolio reporting and analytics. The team has been managing customized multi-asset class... to enhance risk management profile of overall portfolios and/or capture market risk premia Work with technology teams...
supports the Active Equity department with portfolio analytics, construction and implementation, and risk optimization... on the group's broader objectives. Team Description Our Active Equities mandate is to deliver alpha in the global public...