will provide more details. Job Summary: This is a quantitative risk analyst role within the MUFG Americas’ Market... reviews of market and counterparty risk models Interface with risk managers and front-office to understand quantitative...
President, Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI... as deployed into production Provide support for Market and Credit risk analysis Participate in the production and presentation...
President, Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI... as deployed into production Provide support for Market and Credit risk analysis Participate in the production and presentation...
Re Group's efforts to develop and maintain a market for liquid, transparent, and tradable insurance-linked risk products... primarily based in New York and Zurich, ensuring diverse perspectives and comprehensive risk analysis. As an ACP Risk Analyst...
Job Description: DIVISION AND DEPARTMENT OVERVIEW The Risk Division is responsible for independent review of market..., credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing. Market Risk...
Senior Quantitative Model Validation Analyst to join our market risk model validation team. In this role..., you will be responsible for independently validating quantitative models used for derivatives pricing, market risk management...
under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios... Qualifications: Master's degree in finance or a quantitative discipline, or possess the Chartered Financial Analyst (CFA...
solutions. As a Quantitative Analyst in our Global Index Research Group, you will play a crucial role in developing...Job Description: Be part of J.P. Morgan's Global Index Research Group, a market leader in fixed income indices...
to combine strong quantitative, technical, and soft skills to foster innovation in a collaborative team culture. It... (such as optimal schedule, market impact model) and short-term predictive signals (such as fair value). Perform analysis of large...
specification and model risk documents knowledge of L3 market data and orderbook mechanics also a plus About us UBS is the... quantitative performance of UBS's suite of agency algorithmic trading and smart order routing strategies. The...
strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture... of Quantitative Research Analysts that focus primarily on client portfolio and asset management issues from an AI and quantitative...
and Enhance Market and Liquidity Risk Management Key Activities Oversee and challenge the Front Line’s liquidity risk... monitoring Market and Liquidity Risk Governance to satisfy EPS and HS regulatory requirements Develop and improve the...
and Enhance Market and Liquidity Risk Management Key Activities Oversee and challenge the Front Line’s liquidity risk... monitoring Market and Liquidity Risk Governance to satisfy EPS and HS regulatory requirements Develop and improve the...
Job Description: As a Quantitative Research Analyst - Associate supporting Interest Rate Exotics desk..., you will be immersed in a dynamic working environment, supporting trading activity, pricing, risk-management on a diverse portfolio...
office quantitative analyst in a hedge fund, asset manager, or bank developing and implementing models for valuation or risk... on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk...
office quantitative analyst in a hedge fund, asset manager, or bank developing and implementing models for valuation or risk... on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk...
status quo and striving to be best-in-class. As a Risk Management Analyst within the Credit Risk Measurement and Analytics...-backed lending programs, capital markets activities, derivative programs, and principal market risk for the Global Private...
Derivative Path Inc. - Analyst, Risk Solutions NYC About Derivative Path Derivative Path (“DP”) is a private equity... backed, technology focused capital markets and risk management firm that offers a best-in-class, end-user focused derivatives...
Risk Analyst to its Technology Risk team to help drive our first line of defense (1LOD) technology & cyber risk management..., assessing, advising, and monitoring risks and their related risk treatment activities. The Senior Technology Risk Analyst...
INVESTMENT RISK SENIOR ANALYST WHAT IS THE OPPORTUNITY? The Investment Risk Analyst will play a crucial role.... What you will do Support the Head of Investment Risk in identifying, analyzing, and assessing investment, market, liquidity, counterparty...