Risk Management Jobs | Search & Apply Today

Found 103 jobs
    • New York
    • Negotiable
    • Posted about 15 hours ago

    A leading derivatives clearinghouse is hiring a hands-on Director to lead the Derivative Pricing Model life cycle. This is an instrumental hire in the effort to optimize settlement and reduce risk by over $3 trillion. The firm is building out it's model risk group across the USA, and this Directo...

    • Virginia
    • Negotiable
    • Posted 3 days ago

    An industry leading financial institution is looking to hire an IT Audit Lead to join their information systems Audit Team. The team is accountable for handling information and technology risks by providing independent and productive assurance of risk management, governance, and controls. For thi...

    • London
    • Negotiable
    • Posted 3 days ago

    Responsibilities of the individuals: Responsible for the design of asset profitability models. Development of loan pricing models and forecasting tools. Completing stress testing and model methodologies for audit. analysis of portfolios for capital contribution. Requirements of the individual: Ex...

    • Amsterdam
    • Negotiable
    • Posted 3 days ago

    In this role, you will lead the financial risk management in commodity, foreign exchange risks and trading profit and loss for the defined businesses and areas. This role primarily focuses on the Environmental Markets with an emphasis on carbon trading and risk management around sustainability fl...

    • Singapore
    • Negotiable
    • Posted 3 days ago

    Responsibilities of an IT Auditor - Risk & Security Conduct an audit of the client's current processes and IT infrastructure. Evaluating the client's business process controls, application controls, and IT controls and bench-marking them against law, standards, industry norms, and evaluating the ...

    • Atlanta
    • Negotiable
    • Posted 5 days ago

    Responsibilities Produces quantitative analytics to measure and monitor market, liquidity, and counterparty risks. Performs research and analysis to validate and monitor models, systems, and tools used for the quantification of market risk. Evaluates operational processes, identifies critical con...

    • Seattle
    • Negotiable
    • Posted 5 days ago

    An Alternative Investment Boutique located in Seattle is looking to hire a Risk Analyst to help support the firm's risk function in a role that offers high visibility to senior management and broad exposure across asset classes. This hire will sit on a lean team, work closely with the investment ...

    • Dallas
    • Negotiable
    • Posted 5 days ago

    A top American Investment Bank is looking to hire a VP of Operational Risk to sit within its Transaction Banking division. This position can sit in either Dallas or New York and will play a key role as the bank builds out a new platform to support this line of business. This person will be respon...

    • Wilmington
    • US$170000 - US$180001 per year
    • Posted 6 days ago

    A leading bulge bracket bank is looking to fill a VP position that will be responsible for leading and building models to valuate acquisition marketing investments at the consumer level. This role leverages data science capabilities through operationalizing big data platform and machine learning ...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 6 days ago

    (Senior) Manager - Risk Management (Banks & Capital Markets) Our client is a European auditing company with a strong focus on Banking and Capital Markets in Advisory Services and Tax. It offers a great management opportunity and a modern workplace in the center of Frankfurt. Currently, 80.000 emp...

    • London
    • Negotiable
    • Posted 7 days ago

    Responsibilities of the individual: Responsible for development and implementation of risk management frameworks. Leading business strategy within risk parameters. Monitoring model performance tests and performing enhancements. Completing the BAU projects and horizon scanning. Requirements of the...

    • City of London
    • Negotiable
    • Posted 7 days ago

    Key Responsibilities: Manage a portfolio of credit accounts Performing credit-related due diligence Identify and quantify risk drivers Prepare credit applications (renewals, new facilities, amendments & waivers) Essential Requirements: Specialist knowledge in credit analysis At least 2 years expe...

    • New York
    • Negotiable
    • Posted 10 days ago

    A leading multi-strat hedge fund with over $30bn AUM is hiring a Quant Analyst to cover Credit Products and Strategies in New York. This hire's primary coverage will be L/S Credit and Cap/Convert-Arb. This individual will work closely with Credit PMs and lead regular meetings to explain PnL and k...

    • New York
    • Negotiable
    • Posted 10 days ago

    A top American investment bank in the NY area is looking to hire an experienced individual to lead the development of scenario design and scenario analytics for the firm's new Climate Risk team. This role would be reporting up to the head of Climate Risk Scenarios and Stress Testing in London, an...

    • England
    • Negotiable
    • Posted 10 days ago

    We have a current opportunity for a Counter party Risk-Strategy and Regulatory Interaction-AVP on a permanent basis. The position will be based in London. For further information about this position please apply.

    • New York
    • Negotiable
    • Posted 11 days ago

    A Top International Investment Bank is looking for Director-level talent to oversee and manage all non-trading Market Risk for Underwriting, Secured Financing, CLO Warehousing, and Counterparty Risk for Interest Rates and FX Derivatives. This hire will wear a variety of different hats and report ...

    • Luxembourg
    • Negotiable
    • Posted 11 days ago

    Job Purpose: To execute the daily treasury operations with focusing on European and Asian markets. To manage liquidity, foreign exchange, interest rate position, optimizing returns while ensuring compliance with the regulations and overall strategy of the Subsidiary/Branch. Key Responsibilities: ...

    • New York
    • Negotiable
    • Posted 12 days ago

    A top American Investment Bank in New York is looking to hire an Executive Director of Operational Risk to sit within their Asset Management Division. This person will roll up to the CRO of Asset Management and will be responsible for managing a global team spanning across the US and Asia. This t...

    • New York
    • Negotiable
    • Posted 12 days ago

    A top American Investment Bank in New York is looking to hire an Executive Director of Operational Risk to sit within their Asset Management Division. This person will roll up to the CRO of Asset Management and will be responsible for managing a global team spanning across the US and Asia. This t...

    • London
    • Negotiable
    • Posted 12 days ago

    Responsibilities of the role: Responsible for the strategic planning of reports and financial performance. Reporting and monitoring the risk exposure. Analysing and improving process reports. Requirements of the individual: Experience of financial service business procedures. Knowledge of risk an...

    • Luxembourg
    • €110000 - €120000 per annum
    • Posted 12 days ago

    My clients who are a large international Investor & treasury services business that provides asset and payment services to corporate investors and financial institutions are searching for an Associate Director, Capital & Liquidity Measurement. The position supports Corporate Treasury to be an eff...

    • New York
    • US$125000 - US$155000 per year
    • Posted 12 days ago

    A leading global bank looking to expand its Risk Appetite & Loss Forecasting team. In this role you will be responsible for efforts around CCAR/DFAST for branded cards and P&L portfolios. Candidates should have 5+ years of experience in risk management (preferably in the credit card industry) alo...

    • New York
    • Negotiable
    • Posted 13 days ago

    A Top American Investment Bank is engaged in a full-team build out, focusing on hiring at both the Associate and VP levels for their First Line of Defense function to cover Model Governance across all areas of Finance. This hire will be responsible for a broad variety of coverage throughout all o...

    • New York
    • US$130000 - US$145001 per year
    • Posted 14 days ago

    A leading financial services firm looking to expand their Model Governance group within the CCB Line of Business. This group is responsible for developing model risk policy and control procedures, performing model validation activities, providing guidance on a model's appropriate usage in the bus...

    • England
    • Negotiable
    • Posted 14 days ago

    Responsibilities of the individual: Responsible for the management and facilitation of requirements between ALM and front office. Identifying and implementing improvements to the risk management framework. Reviewing the current risk portfolios and improving risk methodologies. Preparation of mark...

    • New York
    • Negotiable
    • Posted 17 days ago

    Summary: A top investment bank in the NY area is hiring for an experienced model risk manager to manage the model risk across their fixed income trading business. This role will report directly to the Head of Model Risk and will operate as the team lead for model risk management on the fixed inco...

    • England
    • Negotiable
    • Posted 17 days ago

    We have a current opportunity for a AVP Liquidity Risk Analyst on a permanent basis. The position will be based in London. For further information about this position please apply. Give advice partners on liquidity risk as well as reviewing new products from a liquidity risk perspective Rejecting...

    • New York
    • Negotiable
    • Posted 18 days ago

    A Top International Investment Bank in the NY area is hiring for an experienced Market Risk Manager to cover their Securitized Products trading portfolio. This hire will join a lean team with a clear path for career trajectory, working closely with senior management on all market risks across sec...

    • New York
    • Negotiable
    • Posted 18 days ago

    A large International Investment Bank is growing out their Market Risk team covering the firm's global credit products business line in the US, looking to hire strong VP-level talent to assist in managing market risk across their credit trading portfolios. This is a lean team that places an empha...

    • New York
    • Negotiable
    • Posted 18 days ago

    Responsibilities: Assist in developing, maintaining, and implementing model risk management program. Assist in establishing standards for managing areas of model risk. Perform independent model validations of models in the enterprise-wide inventory. Monitor model performance reports Consult with ...

    • Berlin
    • Negotiable
    • Posted 18 days ago

    AVP Risk Model Validator My client is a leading German bank based in Berlin. The Risk Methodology department develops, validates and implements new risk methodology and models across all relevant risk types. The Head of Risk Methodology is looking to hire a new AVP Risk Model Validation specialis...

    • Dallas
    • US$115000 - US$140000 per year
    • Posted 19 days ago

    A leading investment bank is looking for an Associate level candidate to join the Credit Risk division team. The role will focus on data analytics, data insight generation, trend identification and data visualization to help understand credit risk drivers for unsecured consumer and small business...

    • Singapore
    • Negotiable
    • Posted 20 days ago

    With offices in Hong Kong, Singapore, Dubai and Taipei, our client is a fast growing exchange at the forefront of the digital assets industry. Built by a dedicated team of industry and financial technology experts, their mission is to make investing and trading digital assets accessible for users...

    • New York
    • Negotiable
    • Posted 20 days ago

    A leading multi-strat hedge fund with over $30 Billion AUM is looking to hire a Risk Manager to cover Convertible Arbitrage strategies and help to revolutionize the fund's Convert-Arb business. This individual will lead the risk management effort for convertible bond, capital structure, and conve...

    • Salt Lake City
    • Negotiable
    • Posted 20 days ago

    Job Responsibilities Assess the credit and financial strength of the firm's Financial Institution and CCP counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors Determine and manage the firm's credit risk appetite across derivatives, loans, fund...

    • New York
    • Negotiable
    • Posted 20 days ago

    A top American Investment Bank is looking to hire a VP of Operational Risk to sit in its New York office. This is a high visibility role as this person will be joining a team that is responsible for driving the execution of operational risk programs and initiatives across all areas of the bank. T...

    • New York
    • Negotiable
    • Posted 21 days ago

    A multi strategy Hedge Fund with $5b+ AUM is hiring a Quantitative Risk Analyst to join its team in New York. This individual will report directly to the Head of Risk. The fund runs quantitative and fundamental strategies including long/short equity and credit, systematic equity and credit, globa...

    • New York
    • Negotiable
    • Posted 21 days ago

    A Top American Investment Bank is hiring an Associate to join its Market Risk team covering Equity Derivatives. The team sits on the trade floor in New York and works closely with the traders on a daily basis. This is one of the leading equity derivatives desks on the street, and this Associate w...

    • San Francisco
    • Negotiable
    • Posted 21 days ago

    A leading asset management firm in the Bay area is looking to build out a centralized risk function to manage overall risk for the firm, and is looking for a quantitative junior candidate to assist in building this infrastructure from the ground up. This firm is large in terms of asset but runs l...

    • New York
    • Negotiable
    • Posted 21 days ago

    A Top American Investment Bank is looking to hire junior talent to join their risk modeling team for their NY office! This is a growing team at one of the best platforms in the industry, that offers direct interactions with different business lines and hands-on model development exposure across a...

    • Germany
    • Negotiable
    • Posted 24 days ago

    Für den weiteren Ausbau der Security-Einheit werden zwei IT Security Analysts gesucht. Profitiert von einem sicheren, etablierten Unternehmen, das bei der Cyber Security auf die neuesten Standards setzt. Lerne von einem erfahrenen Mentor und entwickle dich zum IT Security Experten. Benefits Ein g...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 24 days ago

    Head of Risk Controlling My client is a Frankfurt based bank specialized on securities trading and part of a large international banking institution. The management board is looking for a new Team Head to take over the risk controlling function. The ideal candidate is a generalist across differen...

    • Chicago
    • Negotiable
    • Posted 25 days ago

    A top Energy Trading Firm in the Chicago area is looking to hire an up and comer to join their Audit Team. The firm is an industry leader in sustainable energy and recently underwent a business transformation so they're actively growing across all lines of business. This team has a broad coverage...

    • Dallas
    • Negotiable
    • Posted 25 days ago

    A continuously growing financial services firm located in Dallas is growing out their modeling team and looking for strong candidates with hands-on experience in model development with expertise in Fixed Income! This hire will report directly up to the National Head of the Group, helping to grow ...

    • New York
    • Negotiable
    • Posted 25 days ago

    An industry leading global macro hedge fund in the U.S. recently launched a new crypto currency trading business and is looking to hire a counterparty risk officer to build out and implement counterparty risk frameworks for crypto trading. The fund currently manages more than $15B AUM and primari...

    • England
    • Negotiable
    • Posted 26 days ago

    We have a current opportunity for a Senior Risk Analyst-Market Risk Analytics on a permanent basis. The position will be based in London. For further information about this position please apply. Job responsibilities include but are not limited to: Leading projects to improve performance of all m...

    • Wilmington
    • US$170000 - US$185000 per year
    • Posted 26 days ago

    A bulge bracket bank is looking for a VP who will be responsible for leading Acquisitions Marketing Analytics and optimizing investment decisions for all CoBrand partner products and across all channels. In this role you will leverage advanced analytics, data science and cutting edge tools and te...

    • New York
    • Negotiable
    • Posted 26 days ago

    The AD will be a member of the Banking Team and report directly to the COO and Head of Risk. The AD will help to identify functional areas within our partner banks where we can expand and further embed our credit risk data and analytic tools. The AD will also help to identify and prospect new ban...

    • Charlotte
    • Negotiable
    • Posted 27 days ago

    Overview Reporting to the Manager, Model Validation Group, the Sr. Model Validation Analyst plays an active role in the implementation and enhancement of Model Risk Management framework by performing independent validation of Credit Risk, Liquidity Risk, and capital stress testing models with the...

    • Germany
    • Negotiable
    • Posted 27 days ago

    Senior Manager - Quantitative Risk Methodology Location: Frankfurt / Düsseldorf My client is a fast growing consultancy that supports financial services and other businesses from various sectors in quantitative risk methodology, on financial modelling and transaction consulting. The company is lo...

    • Charlotte
    • Negotiable
    • Posted about 1 month ago

    Responsibilities Planning and executing the test of design and operating effectiveness for RCSA (Risk & Compliance Self-Assessment) controls within required timeframes and in accordance with established processes and procedures. Writing and/or reviewing reports or presentations that clearly artic...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A top Investment Bank in the New York area is looking for an experienced Director-level candidate to run their Market Risk Modeling function from both a leadership and hands-on perspective. This is a lean team of 8, who focus on model development and all market risk methodology across securitized...

    • Salt Lake City
    • US$150000 - US$170000 per year
    • Posted about 1 month ago

    Summary: A top global financial institution is looking to expand their data and analytics division. They are in search of a seasoned professional with a strong background in credit risk, specifically within the capital metrics space. This role would require an individual with a highly quantitativ...

    • Chicago
    • Negotiable
    • Posted about 1 month ago

    A top Proprietary Trading firm in the Chicago area is looking to hire a Treasury Analyst to report directly to the Head of Treasury. The firm has roughly 500 employees and focuses on algorithmic and high frequency trading strategies across all asset classes including Equities, FICC, and Cryptocur...

    • New York
    • Negotiable
    • Posted about 1 month ago

    An industry leading global macro hedge fund in the U.S. recently launched a new crypto currency trading business and is looking to hire a counterparty risk officer to build out and implement counterparty risk frameworks for crypto trading. The fund currently manages more than $15B AUM and primari...

    • New York
    • Negotiable
    • Posted about 1 month ago

    I am working with a rapidly expanding insurance firm, and newly opened a reinsurance firm which has also been gaining a lot of traction within the business. They have been rapidly hiring across their front office teams. So right now, they are looking to hire an Investment Risk Analyst to support ...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A Top International Investment Bank in the New York area is looking to hire an experienced Risk Manager to cover Market Risk across Underwriting, Secured Financing and Warehousing, as well as Counterparty Risk for Interest Rates and FX Derivatives. This role will cover a broad scope and report up...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A top International Investment Bank is looking to hire a VP to their Enterprise Model Governance team. This will be a high visibility role as you will be responsible for managing the framework processes and control mandates for over 400 models implemented across the bank including Corporate and I...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A Bulge Bracket American Investment Bank is hiring an AVP to join their Liquidity Optimization and Capital Planning team in NYC. This team will support trading for the bank's hedge fund, asset management, and private investor clients. This individual will work closely with the front office to dev...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A top American Investment Bank in New York is looking to hire a Vice President of Operational Risk to its Wealth Management arm of the bank. This person will be responsible for helping to develop, maintain, and execute Operational Risk frameworks, assisting in the 2nd line oversight for WM, and c...

    • Chicago
    • Negotiable
    • Posted about 1 month ago

    A Leading Derivatives Clearinghouse is hiring an Associate Quant to develop Equity Derivative Pricing Models in Chicago. This individual will join one of the largest global clearinghouses and support their quantitative equities team to develop pricing models. The firm clears equity, ETF, index, v...

    • Frankfurt (Oder)
    • Negotiable
    • Posted about 1 month ago

    VP - Credit Risk Controlling Frankfurt The Credit Risk Controlling team is based in Frankfurt and Luxembourg and is part of the Firmwide Legal Entity Credit Risk function. The Credit Risk Controlling function has oversight of all aspects of the Credit Risk governance and limits framework includin...

    • London
    • Negotiable
    • Posted about 1 month ago

    Responsibilities of the role: Completing market transactions with external clients responsible for hedging and trading strategy's. Designing and implementing reports and procedures for risk framework. Assisting with information analysis for Treasury P&L. Requirements of the individual: Market fac...

    • Luxembourg
    • Negotiable
    • Posted about 1 month ago

    AIFM Risk Management & Valuation Conducting Officer An alternative investment fund manager intends to recruit a person to be appointed as conducting officer in charge of risk management & valuation. It is intended by the AIFM to manage in future also Alternative Investment Funds investing in debt...

    • Amsterdam
    • Negotiable
    • Posted about 1 month ago

    As a member of the Model Risk Management Office, You will contribute to the management of model risk on a bank wide level by being responsible for the control and reporting part of the model risk management framework. This includes: analysing data and reports from stakeholders, reporting deviatio...

    • Weehawken
    • bonus, healthcare, 401K
    • Posted about 1 month ago

    Responsibilities: Support the design and rollout of bank-wide 1st line of defense fraud risk management strategies for all banking products: Fraud prevention procedures Anomaly detection tool management Fraud alert management MIS and reporting Investigations management Champion authentication bes...

    • Dallas
    • Negotiable
    • Posted about 1 month ago

    A Financial Service company is looking to hire! They have their own trading floor and securitized trading desk, and maintain more than a $275 Billion balance Sheet and derivatives portfolio. They are looking to build upon that success by rapidly expanding out their financial service division in D...

    • New York
    • Negotiable
    • Posted about 1 month ago

    Title: Model Validation VP Summary: A leading global bank is currently seeking a VP leader with strong knowledge in wholesale model risk management. In this role, the VP will play a key role in the organization's model risk team, which focuses on model risk governance and review. This team carrie...

    • Boston
    • US$120000 - US$150001 per year
    • Posted about 1 month ago

    I am currently working with a leading bank looking to expand its team responsible for building wholesale PD and LGD models. In this role you will be participating in the development and execution of credit risk models as well as providing tools to make credit decisions more efficient and accurate...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A Top American Investment Bank in the New York area is hiring both Associate and VP-level candidates to build quantitative models from scratch and support their engineering business line. This team runs very lean and offers broad exposure across asset classes and financial products from a hands-o...

    • Dallas
    • Negotiable
    • Posted about 1 month ago

    An industry-leading American Investment Bank in the Dallas area who is looking to plant their roots in this office location to grow out their US business lines, is hiring an experienced VP-level quantitative candidate to support hands-on model development of financial models in contribution to th...

    • San Francisco
    • Negotiable
    • Posted about 1 month ago

    An industry-leading asset manager based in San Francisco is hiring a Risk Analyst to assist in the complete build out of a centralized risk function to help manage overall risk for the firm. The firm is looking for junior candidates with a strong quantitative skillset looking to grow into a leade...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A top American Investment Bank is looking to hire an Operational Risk Associate to help build out 1st line ORM frameworks for their Consumer business line as they work to expand their new digital consumer banking platform that will offer credit cards, personal loans, and small business loans. The...

    • New York
    • Negotiable
    • Posted about 2 months ago

    An industry leading American Investment Bank is looking to hire a VP to its Strategic Initiatives group. This role will be responsible for working closely with stakeholders and executive level management on risk identification and governance efforts for specific and strategic large scale projects...

    • London
    • Negotiable
    • Posted about 2 months ago

    Requirements of the individual: First hand experience within an energy trading firms or financial institution Deep knowledge of energy commodity trading process and related regulations. Analytical, organisational, problem solving skills, along with a very inquisitive mind with attention to detail...

    • England
    • Negotiable
    • Posted about 2 months ago

    Job responsibilities include but not limited to the following: Completing credit risk analysis for credit limitation. Assessing exposure for counter-parties Overall management of credit portfolios Completing credit reports Assessing risk return investment

    • Berlin
    • Negotiable
    • Posted about 2 months ago

    Head of Risk Model Validation My client is one of Europe's largest fintech businesses from the payments space looking to grow their quantitative risk analytics team in Berlin. The company is investing heavily in their machine learning and artificial intelligence landscape and is also implementing...

    • Rotterdam
    • €100000 - €120000 per annum
    • Posted about 2 months ago

    Team Lead - Credit Risk In this role you will: Manage the Credit Risk Team of the business. Be the main focus will be mitigating our group credit risk position with financial statement analysis of counterparties, reporting, and monitoring credit risks. Will be managing a team of 3 members, with t...

    • Boston
    • Negotiable
    • Posted about 2 months ago

    A $150B AUM Asset Management firm covers the investment management arm of the company headquartered in Boston. The firm has been on a huge growth mode as they have been hiring aggressively across the front office and now are pushing to further build out their investment risk team. For clarity the...

    • San Francisco
    • Negotiable
    • Posted about 2 months ago

    An industry-leading asset manager is hiring a Risk Manager to cover Fixed Income across risk and quantitative analysis for their hands-on collaborative group in their San Francisco office. This hire will sit in a group that works to drive the investment process through quantitative analytics and ...

    • Baltimore
    • Negotiable
    • Posted about 2 months ago

    A top Asset Generation and Energy trading firm is looking to hire an Enterprise Risk Manager to help lead 2nd line oversight across the organization. This position will roll directly up to the CRO and will be a key hire in building out their Strategic Risk Appetite as the firm goes through a peri...

    • Boston
    • Negotiable
    • Posted about 2 months ago

    Responsibilities: Developing and supporting implementation of both internal and vendor developed models, using machine learning (ML), statistical, and other quantitative methods Applying appropriate quantitative techniques such as exploratory data analysis, regression analysis, supervised and uns...

    • Charlotte
    • Negotiable
    • Posted about 2 months ago

    Responsibilities Development, testing, documentation, and maintenance of counterparty credit risk models including pricing models, aggregation models, risk factor simulation models, as well as back testing methodology. Support of the counterparty credit risk platform, including investigation and ...

    • Berlin
    • Negotiable
    • Posted about 2 months ago

    AVP - Credit Risk Model Development & Stress Testing My client is a leading German bank based in Berlin. The Risk Methodology department develops, validates and implements new risk methodology and models across all relevant risk types. The Head of Credit Risk Methodology is looking to hire a new ...

    • City of London
    • Negotiable
    • Posted about 2 months ago

    Responsibilities: Review new pricing codes, covering consistency checks, the verification of PnL explanations and validating the numerical methods used. Perform independent validation and approval of models, including raising and managing model validation findings Responsible for the validations ...

    • Wilmington
    • US$130000 - US$140001 per year
    • Posted about 2 months ago

    Responsibilities: Develop and monitor acquisition underwriting and initial line assignment process Ensure effective implementation of the strategies Analyze, validate, track, and monitor delivered projects Evaluate data for strategies using statistical analysis techniques Requirements: Graduate s...

    • Charlotte
    • Negotiable
    • Posted about 2 months ago

    Challenging the model development process and conceptual soundness, through rigorous tests and implementations Effectively communicating document findings to internal and external stakeholders Participating in research and development for current and best modeling techniques Cultivating relations...

    • New York
    • US$230000 - US$250001 per year
    • Posted about 2 months ago

    Responsibilities: Own the Company's proprietary scoring model, including performance reporting, change implementation, evaluation of new variables and data sources Develop, leverage and manage complex predictive models and credit strategies Enhance reporting around scoring model, delinquency, and...

    • England
    • Negotiable
    • Posted about 2 months ago

    We have a current opportunity for a Portfolio Risk Analyst on a permanent basis. The position will be based in London. For further information about this position please apply.

    • Chicago
    • Negotiable
    • Posted about 2 months ago

    A Leading Derivatives Clearinghouse is hiring an Associate Quant to develop Equity Derivative Pricing Models in Chicago. This individual will join one of the largest global clearinghouses and support their quantitative equities team to develop pricing models. The firm clears equity, ETF, index, v...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A Top American Investment Bank is hiring a VP to join their Broker Dealer and Swap Dealer Risk function in NYC. This individual will develop risk analytics and tools across market, credit, counterparty, and liquidity risk within the business line and support the Broker Dealer CRO. You'll also be ...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A Top American Investment Bank is hiring an experienced leader and hands-on model developer to build out a team of their own to cover development of statistical models across deposits, loans, and revenue. This team is a collaborative and hands-on group that has been growing the last 6 months, loo...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A position is open with one of the top consulting firms in the financial industry. They work with leading banks, top hedge funds and asset managements as well. They are looking to have a Senior Associate join their Market Risk Data, and Analytics Technology team. For clarity the role would bring ...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A greenfield Multi-Strategy Hedge Fund is looking to hire a Risk Analyst to cover their event-driven and fundamental investment strategies. The fund was spun off by a leading asset manager roughly four years ago and is undergoing significant growth due to performance and fund raising efforts. The...

    • Berlin
    • Negotiable
    • Posted about 2 months ago

    Risk Methodology Specialist My client is a leading German bank based in Berlin. The Risk Methodology department develops, validates and implements new risk methodology and models across all relevant risk types. The Head of Credit Risk Methodology is looking to hire a new AVP Risk Model Developer ...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A Top International Investment Bank is currently hiring talented Model Validators at both the VP and Associate levels for their office in the New York area! This team works closely with the Head of the Group in an extremely collaborative environment and a hands-on function. This hire will be resp...

    • New York
    • Negotiable
    • Posted about 2 months ago

    An expanding life insurance, reinsurance and asset management firm that oversees over $87B in assets is projected to expand rapidly within the reinsurance space. Their goal is to create capital flexibilities and grow their business through reinsurance and legal entity acquisitions while still mai...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A Top American Investment Bank is hiring a Head of Treasury and IRR Reporting to manage the oversight across interest rate risk methodology, measurement and reporting frameworks to sit out of their NY office. This hire will report directly up to the Global Head of the business line and work cross...

    • Brussels
    • Negotiable
    • Posted about 2 months ago

    The Financial Risk Analyst will be responsible for financial risk management in commodity, foreign exchange risks, and trading profit and loss for the defined businesses and areas. In this role, you will partner with key stakeholders to deliver key controls, compliance, data, and reports timely a...

    • Dallas
    • Negotiable
    • Posted about 2 months ago

    A top American Investment Bank is looking to hire an experienced Operational Risk Manager to their ORM team based in Dallas, TX to help develop and implement Operational Risk frameworks spanning their consumer and digital banking business lines. The bank's digital platform offers online banking, ...

    • London
    • Negotiable
    • Posted about 2 months ago

    Responsibilities of the position: Responsible for providing credit risk sanctioning decisions. Management of credit risk within the private bank. Building and maintaining strong partnerships with key stakeholders and the front office. Ensuring the highest standards of credit risk management acros...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A Top International Investment Bank is hiring experienced and hands-on talent to join their industry-leading market risk model development team based out of NY. This hire will work directly with the Head of the Group in a hands-on function across the top risk modeling team in all of banking. The ...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A top Hedge Fund in the New York area is looking for a senior-level Quantitative Analyst to cover risk management and quantitative research for the industry-leading firm. The role will conduct research to help develop innovative risk management approaches, tools, and analytics, integrate risk int...

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