Market Risk Management


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Variable Annuity Hedging/Actuarial Modeling (MSc) (C++)
Washington, DC
The Asset Management arm of a major Insurance Company in the northeastern US is looking for experienced Variable Annuity/Actuarial Modelers to join the firm’s Capital Markets Risk M...
Job Keywords: Actuary, Model Validation, Variable Annuity, Hedging, Derivatives, Equity Volatility, Quantitative Research, FSA, C++
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Variable Annuity Hedging/PM/ALM Equity Derivatives
Washington DC
The Asset Management arm of a major Insurance Company in the northeastern US is looking for an experienced Equity Derivatives Portfolio Manager to hedge Variable Annuity products. T...
Job Keywords: Variable Annuity, Hedging, Derivatives, Equity Derivatives, Actuary,
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Variable Annuity Portfolio-Risk Manager-Insurance
Washington DC
The Asset Management arm of a major Insurance Company in the northeastern US is looking for an experienced Risk Manager for the Variable Annuity Hedged portfolio. This role will man...
Job Keywords: Variable Annuity, Hedging, Derivatives, Database Management, Risk Reporting, Data Operations, SQL
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Market Risk Analyst-Credit Products
Suburban New York City
Large Broker-Dealer located in suburban NYC is looking for a Market Risk Manager to cover their Credit related trading desks. This position will provide oversight of market risks a...
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Information Technology Security Officer, CISSP, CISM
Stamford, CT
Our client, a major international bank with offices in New York, is seeking an experienced Information Technology Security Officer with 10 to 15 years of relevant Information Securi...
Job Keywords: Technology, CISO, Information Security, CISSP, CISM
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Back-Office Trading Operations - Hedge Fund
Stamford, CT
A CT based Firm is looking for a Junior Operations Associate to join a trading operations team. Tasks will range from settling trades, performing daily reconciliations, cash repo an...
Job Keywords: Operations, Settlements, Reconciliation, Eze Castle, Middle Office, Back Office, Collateral Management
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Chief Risk Officer
Stamford, CT
An expanding broker-dealer with offices in Stamford seeks a hands-on chief risk officer to head-up the firm’s risk effort. Candidates should have in-depth fixed-income product kno...
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Corporate Credit Lending/Risk Manager
Stamford
A Major financial firm is looking for a Senior Wholesale Credit Risk Lending Specialist (10+ years) with experience analyzing and managing Commercial & Industrial loans, Commercial ...
Job Keywords: credit trained, syndicated loans, credit transactions, corporate loans, origination of debt, distribution of debt, real estate loans, leasing, lending
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Market Risk Analyst-MBS/ABS/CDO
Southern CT
Large Broker-Dealer located in Southern CT is looking for a Market Risk Analyst. This position will be responsible for mortgage market and product analysis by developing and utiliz...
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Managing Director, Prime Brokerage Risk Management
Southern CT
A top-tier investment bank is looking for a Director to join its Prime Brokerage Risk Management team in Southern CT. Reporting to the banks Global Head of Risk for Prime Brokerage...
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Basel II Implementation Analyst
San Francisco
San Francisco based Bank is looking for a Quantitative Analyst with experience in implementing Credit and Operational Risk models. The role is to document and support Basel II, PD, ...
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Automated Trading-Data Developer (Java, Matlab, SQL)
Raleigh, NC
A trading firm in Raleigh, NC is looking for a sharp database developer who can also monitor the firms automated trading during European Hours (2am-10am). The firm is a global macro...
Job Keywords: Java, Developer, Matlab, SQL, Risk Reporting, Data Analyst,
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Quantitative Risk Analyst(PhD)
NYC
Major New York based financial institution is looking for a Quantitative Analyst to help in the design, development and testing of new risk management models for evaluating market e...
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Bank Treasury - ALM/Bank Funding and Liquidity - Major Commercial Bank
New York, NY
The Corporate Treasury of a Top Tier NY Bank is looking for an experienced Treasury Executive to manage a team that provides funding, liquidity, capital planning and risk management...
Job Keywords: Funding, Liquidity, Interest rate Risk Management, off-balance sheet, balance sheet, asset liability management, Treasury, ALM
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OTC/Credit Derivatives - Quantitative Valuation Lead (PhD)
New York, NY
Leading financial firm in NY is looking for a quantitative PhD for their Market Risk team. The position will be responsible for leading the development, testing and implementation o...
Job Keywords: Credit Derivatives, Credit Default Swaps, CDO, Synthetic CDO, Valuation Models, Model Development, PhD
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Repo/OTC Derivatives Margin/Collateral Analyst (1-2 years)
New York, NY
A Top Name Commercial Bank in New York is looking for a Junior Collateral Analyst (1-2 years) to join the firm's repo and securities finance team. The team establishes credit lim...
Job Keywords: Credit Risk, Collateral Management, Margining, Derivatives, Repo, OTC,
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VP - Counterparty Credit Risk Analyst (PhD) - (C++) (Internal Model Method)
New York, NY
Major financial firm in NYC is looking for a PhD-quantitative modeler with 5-7 years of experience working on Credit Risk and Counterparty Credit Risk (CVA and CCR) valuation models...
Job Keywords: Internal Model Method, CVA, CCR, VaR Counterparty Credit Risk models, C++, Model Review, Model Validation, Colateral, Margin, PhD
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Team Lead-CVA-CCR Risk Analytics (PhD) - (C++) Model Methodology
New York, NY
Major financial firm in NYC is looking for a PhD-quant model-team leader with 5+ years of experience working on Credit Risk and Counterparty Credit Risk (CVA and CCR) valuation mode...
Job Keywords: CVA, CCR, Counterparty Credit Risk models, C++, Model Review, Model Validation, PhD, Risk Systems, Model Implementation, QuIC
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Structured Products (MBS, ABS, CDO) - Valuation Quant - Risk Analyst
New York, NY
Major financial firm in NYC is looking for Masters-level quantitative risk analyst with experience in working with valuation models and analytic applications to price Complex Struct...
Job Keywords: Interest Rate Swaps, OTC derivatives, Forward Curves, Volatility Surfaces, PhD, Curve Construction, C++
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Fixed Income – ALM - Portfolio Analytics (PhD) VaR/Factor Modeling
New York, NY
A major NY financial firm is looking for an experienced Quantitative Modeler to help build multi-factor and VaR models to measure the market risk of a large portfolio of MBS and oth...
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Counterparty Risk Exposure Software (CVA, PFE, VaR, Scenario Analysis) Pre-Sales Specialist
New York, NY
A NY based Risk Software firm is looking for a Pre-Sales Risk Analyst to support sales teams in the US. The firm provides Counterparty Credit Risk and Exposure Management applicatio...
Job Keywords: Counterparty Risk, CVA, PFE, DVA, Scenario Analysis, Sales, Pre-Sales,
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Quantitative Credit Risk Analyst-Default Models, Ratings, Reg Capital – CONTRACT ONLY
New York, NY
A major NY based financial firm that is active in trading, clearing and settling FI and FX trades is looking for an experienced Quantitative Credit Analyst who has both strong funda...
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ABS Collateral Analyst – Excel, MS-Access
New York, NY
A financial services firm is looking for someone to lead the collateral analytics effort as it relates to their securitizations. Initially, the focus will be on ABS mortgage securi...
Job Keywords: ABS Collateral Analyst – Excel, MS-Access, SQL
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Quantitative Risk Management Analyst (PhD)
New York, NY
Major NYC bank is looking for a junior to mid level Quantitative Analyst to join their Market Analytics group. Responsibilities will involve: developing and testing Risk Management...
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C#.Net, Winforms, SQL Server- Market Risk Programmer
New York, NY
Leading investment bank in NY is looking for experienced Analysts/Programmers to support Market Risk applications. The team is seeking candidates who have 7-10 years of IT developme...
Job Keywords: C#, .NET 2.0. .NET 3.5, Winforms, Programmer, object oriented developer, GUI design, market risk applications
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Senior Risk Manager
New York, NY
Our client, a major international bank, is seeking a senior Risk Manager with 15+ years experience in credit and market risk management. Responsibilities include participation on k...
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Hedge Fund Risk Quant
New York, NY
A $2+ billion hedge fund of funds, with offices in midtown Manhattan, is seeking a quant to join their risk analytics team. Responsibilities include risk management, developing ne...
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Market Risk Quant
New York, NY
Our client, a major international bank with offices in midtown Manhattan, is seeking a market risk quant/developer to join their risk analytics team covering fixed income (i.e. trea...
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Risk Analyst/Fixed Income
New York, NY
Our client, a major international bank with offices in midtown Manhattan, is seeking a market risk analyst to join their team covering fixed income (i.e. treasuries, agencies, MBS, ...
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Senior Analyst [VP], Equity Investment Risk Strategies
New York, NY
Top tier Global Investment Advisor is looking for a Senior Risk Analyst to join their Analytics & Product Development team in NYC. The position will focus on: 1] assessing the impac...
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Director-Market Risk Credit Products
New York, NY
Prestigious Broker-Dealer located in Midtown is looking for a Director in their Market Risk Management group. This high visibility position will be responsible for leading a global...
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VP Risk Management-MBS/CMO
New York, NY
Large European Bank located in Midtown is looking for a Risk Manager to work with their MBS trading desk. This position will be responsible for providing traders with analysis of t...
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Sr Market Risk Manager-Credit Derivatives
New York, NY
Growing Multi-National Investment Bank located in Midtown is looking for a Market Risk Manager to cover their Credit Derivatives trading desk. This position is responsible for anal...
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Senior Market Risk Methodologist (PhD)
New York, NY
A Top Tier International Bank is looking for a Senior Market Risk Quant to help guide and direct its risk methodologies and risk measurement processes for the Market Risk team in NY...
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Market Risk –Structured Credit/Corporate Credit
New York City/ NYC
Broker-Dealer located in suburban NYC is looking for a Market Risk Manager to cover their Structured Credit and Corporate Credit Trading desks. This senior position will be respons...
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Quantitative Risk (MS) - (Python) DataBase Developer - Insurance Liabilities (Actuarial Models)
New York City, NY
Database/Technology Infrastructure team of a top NY based financial firm seeks a hands-on quantitative database/python developer. The firm is building-out its risk technology and an...
Job Keywords: Python, Database, Developer, Data Manipulation, Parsing, Risk Aggregation, Risk Reporting, Risk Analysis, VaR
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Fixed Income Market Risk Analyst (2-3yrs) - Asset Manager
New York City, NY
Prestigious multi-strategy asset manager is seeking a Risk Analyst with a strong market risk background to join their team. Requires significant risk management experience with the ...
Job Keywords: Market Risk, Risk Reporting, CRE, RMBS, High Yield, Risk Analyst, Concentration Risk, Limits
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Repo/Sec Lending/Funding Desk Manager - (Rates/Derivatives)
New York City, NY
A New York City Financial Institution is looking for an experienced Funding (Repo) Desk Executive to manage the Fixed Income Securities and Derivatives Clearing and Settlements busi...
Job Keywords: Repo, Funding, Tri-Party Repo, Collateral Management, Margining, Securities Lending, Settlements, Clearing
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Corporate Treasury - Risk Manager - ALM/ - Major Insurance Co
New York City, NY
The Corporate Treasury of a NY based Insurance Company is looking for an experienced Treasury Executive to manage a team that provides funding, liquidity, capital planning and risk ...
Job Keywords: Insurance, Actuarial, Funding, Liquidity, Interest rate Risk Management, off-balance sheet, balance sheet, asset liability management, Treasury, ALM
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Market Risk Analyst - Agency MBS Trading Desk
New York City / NYC
A premier Investment Bank in Manhattan is looking for a Market Risk Analyst to monitor and analyze market and counterparty risk limits for the Rates and Credit Derivatives Trading d...
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Market Risk Associate/VP - Latin American Markets
New York City / NYC
Large Broker-Dealer located in suburban NYC is looking for an Associate/VP who will be responsible for analyzing market risks taken by various Latin American trading desks. On a da...
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Fixed Income Quantitative Analyst/Developer
New York City
NYC based growing multi-strategy hedge fund seeks a mid to senior level quantitative analyst/developer to help build, implement, and test Fixed Income portfolio risk models and syst...
Job Keywords: Risk Management, Quantitative Analyst, quantitative developer, C++, VAR
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Fixed Income Quantitative Analyst/Developer
New York City
NYC based growing multi-strategy hedge fund seeks a mid to senior level quantitative analyst/developer to help build, implement, and test Fixed Income portfolio risk models and syst...
Job Keywords: Risk Management, Quantitative Analyst, quantitative developer, C++, VAR
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Market Risk Analyst Foreign Bank-Counterparty Risk
New York City
A premier International Bank in Manhattan is looking for a Market Risk Analyst to monitor and analyze market and counterparty risk limits for the Liquidity Trading and the Rates and...
Job Keywords: Market Risk, Foreign Bank, Non-US Bank, Yankee Bank, VaR, Risk Monitoring, Risk Analyst, Risk Reporting,
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Business Analyst - Risk Systems
New York City
Hedge Fund with 10+ Bln AUM is looking for a Business Analyst to help define and document trade and position and P&L reporting processes, investment data requirements and other ad h...
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Market Risk Analysts - Financial Risk Consulting
New York City
A pre-eminent finance and risk management Consulting firm in NY is looking for Financial Market Risk Analysts in many areas of financial risk. This firm'::s clients are the world...
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Market Risk Analyst, Corporate Bonds
New York City
A premier Investment Bank in Manhattan is looking for a Market Risk Analyst to cover their High Grade Corporates, Municipals, and Prop Trading desks. This position will be responsib...
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Hedge Fund Counterparty Risk
New York City
Global Financial Institution located downtown is looking for a Counterparty Credit Risk Officer to focus on Hedge Fund clients. This person will be responsible for setting up new c...
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Quant Valuation Analyst-Exotic Equity Derivatives
New York / NYC
Major NYC bank is looking for a Senior Valuation Analyst to work on the pricing of Exotic Equity Derivatives structures. The role is responsible for improving and developing analyti...
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Liquidity/Market Risk Manager
New York / NYC
A NY sell side cash and derivatives dealer is looking for an experienced quantitative market risk analyst to design and develop Economic Capital models. This is a new role created t...
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Equity Derivatives-Valuation Manager- Investment Bank
New York / NYC
A NY Bank is looking for an Equity Derivatives Valuations Manager to work on the firm':::s Equity Derivatives Trading desk. The role is to review complex trade economics[payoff c...
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Senior Capital Markets Trading Room Risk Manager
New York / NY
Global Financial Institution in New York is looking for a Senior Capital Markets Trading Room Risk Manager who will have responsibility for understanding the bank's front office ...
Job Keywords: Trading room, business strategy, risk management, monitoring
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Quantitative Risk Analyst - Investment Analytics
New York / NY
NY based investment manager is seeking a VP Market Risk to design and develop risk analytics for Tactical Asset Allocation portfolios. The team is responsible for measuring and moni...
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Chief Risk Officer
New York / London
Growing hedge fund is seeking a CRO with a strong quantitative background to join their team. The firm is an established player with cutting edge stat-arb trading models operating ...
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Liquidity Risk Manager (FX) - Corporate Treasury - (Funding, Reporting)
New York
A diverse and complex financial services firm based in New York is looking for an experienced Corporate Treasury-Liquidity Risk Manager. The role is to oversee the firms Foreign Exc...
Job Keywords: Liquidity Risk, FX, Treasury, Funding, Risk Monitoring, Reporting, Regulatory Reporting, Governance
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Junior (1-2 years) Financial Engineer / Quantitative Risk Analyst
New York
A major NY financial firm is looking for a Quantitative Risk Analyst to support a market risk and portfolio analytics team that measures the market risk of a large portfolio of fixe...
Job Keywords: Market Risk Analytics, Portfolio Analytics, Tail Risk, Intex, Polypaths, Algorithmics, Quantitative Risk, Time Series, Financial Engineer
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Equity Derivatives (Volatility) Quantitative Risk Analyst - Trading Room
New York
A NY Based Securities Firm is looking for an Equity Derivatives Market Risk Analyst to join the Risk Management team. Risk Management is responsible for producing and reporting dail...
Job Keywords: Market Risk, Volatility, Equity Derivatives, Options, Valuation, VaR, Exposure Limits, SQL
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Market Risk Manager - Structured Credit/Corporate/MBS
New York
Growing Multi-National Financial Firm in NYC is looking for an experienced Market Risk Manager to cover their Structured Credit, Corporate Credit and Mortgage Trading desks. This se...
Job Keywords: Market Risk, Fixed Income, Investment Strategies, Risk Reporting, Credit Derivatives, Residential Mortgages, Market Risk, Risk Limits
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Junior (1-2 years) Quantitative Risk Analyst – Fixed Income Portfolio Analytics/Risk
New York
A major NY financial firm is looking for a Quantitative Risk Analyst to support a market risk and portfolio analytics team that measures the market risk of a large portfolio of fixe...
Job Keywords: Market Risk Analytics, Portfolio Analytics, Tail Risk, Credit Edge, Moody’s, SNL, Quantitative Risk, Time Series
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Director of Economic Capital Model Risk
New York
A major Bank with a strong presence in the Southeast is seeking a Director of Economic Capital to develop and build models supporting the firm’s overall risk appetite framework. The...
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Equity Hedge Fund Risk Management – VP
New York
Premiere Asset Management firm locate in Midtown is looking for a VP-Equity Hedge Fund Risk Management. This position will provide the portfolio managers and others in the group wi...
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Quantitative Fixed Income Portfolio Analytics/Market Risk - Tail Risk - Asset Manager
New York
A major NY financial firm is looking for an experienced Quantitative Modeler to help build multi-factor and VaR models to measure the market risk of a large portfolio of fixed incom...
Job Keywords: Market Risk Analytics, Tail Risk, Intex, Algorithmics, Polypaths, Quantitative Risk, Time Series
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Counterparty Credit Risk (CVA, PFE, VaR, Scenario Analysis) Pre-Sales Specialist
New York
A NY based Risk Software firm is looking for a Pre-Sales Risk Analyst to support sales teams in the US. The firm provides Counterparty Credit Risk and Exposure Management applicatio...
Job Keywords: Counterparty Risk, CVA, PFE, DVA, Scenario Analysis, Sales, Pre-Sales, VaR, Exposure Management, Software
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Valuation and Credit Analysis (ABS, MBS)-Quantitative Risk Manager
New York
A major NY financial firm is looking for a Senior Quantitative Risk Manager to join a team that uses credit and market risk models to analyze the risk in the bank’s securitized inve...
Job Keywords: Impairment, Credit Risk, Market Risk, Fair Value, Modeling, OTTI, OCI
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Rates/FX Trading Room - Quantitative Market Risk Manager
New York
A New York City Financial Institution is looking for an experienced Rates/FX Trading Room Market Risk Manager. This Candidate must have a front office risk management/risk control b...
Job Keywords: FX, Interest rates, trading, risk management, Foreign currencies, derivatives products
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Life & Retirement Insurance/Capital Markets - Quantitative Risk Manager
New York
A major NY based Insurance Company is looking for a Director Level Insurance Risk Manager to lead the firms overall risk aggregation, risk analysis, risk selection and economic capi...
Job Keywords: Life Insurance, Retirement, Variable Annuity, Financial Lines, Risk Management, Risk Aggregation, Risk Selection, Risk Mitigation, ALM, Derivatives, Hedging
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Corporate/Sovereign Bond Risk Analyst – MSc - Asset Manager
New York
A NY based fixed income asset manager is looking for an experienced Corporate Bond Risk Quant/Analyst for its Portfolio Risk Analytics team. The group is responsible for assessing a...
Job Keywords: Keywords: Corporate Bonds, Muni Bonds, Sovereign Bonds-Market Risk, Credit Risk, KMV
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Quantitative Research Analyst (PhD) - Portfolio Optimization and Risk Analytics
New York
Major NYC bank is looking for a Quantitative Analyst to join their Market Analytics group. Responsibilities will involve: developing and testing Risk Management methodologies analyz...
Job Keywords: Portfolio Optimization, Stress testing, Factor Model, Tail Risk, Portfolio Replication, Manager Selection Prototype Models
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Senior Fundamental Credit Analyst - Structured Products -Transactions/Exposures
New York
Major NY based financial firm is looking for a Senior Credit Analyst to join the firm's counterparty credit risk team focusing on structured products (CMBS, RMBS, SWAPS) and insu...
Job Keywords: Credit Analyst/ Structured Products, Insurance, Transactions, Exposure, Limits
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Director -Middle Market (BB/B Credits) – ALLL - Credit Risk Management
New York
A New York based Financial firm is looking for a Senior Wholesale Credit Risk Specialist with (10+ years) analyzing and managing Commercial & Retail loans, Commercial Real Estate lo...
Job Keywords: Credit Risk, Middle Market Lending, wholesale credit risk, Basel II, Risk Specialist,
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Rates/CVA Valuation/Product Control - Commercial Bank
New York
Top Investment Bank is looking for a sharp financial engineer who has experience working on CVA and or Rates Valuation Product Control teams, for a newly created CVA Valuation team ...
Job Keywords: CVA, Product Control, Valuation, Model Validation, Credit Risk, Market Risk, Rates
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Senior Counterparty Risk Manager - OTC Derivatives - Trading Room
New York
Global Financial Institution in New York is looking for a Counterparty Credit Risk Officer to focus on major banking clients. This person will be responsible for setting up new cred...
Job Keywords: OTC Derivatives, Counterparty credit risk, risk ratings, hedge fund, credit analyst, credit officer, market risk
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Director -Wholesale Credit Risk Management
New York
A New York based financial firm is looking for a Senior Wholesale Credit Risk Specialist (15+ years) analyzing and managing Commercial & Industrial loans, Commercial Real Estate loa...
Job Keywords: Credit Risk, Securitizations, wholesale credit risk, Basel II, Risk Specialist, Manager, Capital Markets
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Director - Interest Rates/Derivatives Quantitative - Model Validation - Market Risk
New York
Major financial firm in NYC is looking for PhD-level Interest Rate Modeler with extensive experience in developing and implementing Hull-White (HW), LIBOR Market Model (LMM) and/or ...
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Interest Rate Risk Manager - Bank Funding and Liquidity, Investment Bank
New York
The Corporate Treasury of a Top Tier NY Investment Bank is looking for an experienced Treasury Executive to manage a team that provides funding, liquidity, capital planning and risk...
Job Keywords: Funding, Liquidity, Interest rate Risk Management, off-balance sheet, balance sheet, asset liability management, Treasury, ALM
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Director - Wholesale Credit Risk
New York
A New York based Financial firm is looking for a Senior Wholesale Credit Risk Specialist (15+ years) analyzing and assessing Commercial & Industrial loans, constant monitoring of ri...
Job Keywords: Credit Risk, Commercial Lending, Loan Review, Basel II, Wholesale Credit Risk, Risk Assessment, Management Skills
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Derivatives Model Validation (PhD)
New York
Major financial firm in NYC is looking for PhD-level quant modelers with extensive experience in developing and implementing valuation models and analytic applications to price Fix...
Job Keywords: Model Validation, Model review, quant, structured products, Credit derivatives, Vanilla, Exotics, price verification
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Counterparty Credit Analyst (Banks/Broker Dealers)
New York
A Top Name Commercial Bank in New York is looking for a Credit Analyst to join the firm's counterparty credit risk team. The Group prepares credit reviews, analyzes complex deriv...
Job Keywords: Counterparty Credit, Credit Risk, Financial Statement Analysis, Banks, Broker-Dealers, Credit Limits, Limits Monitoring
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Credit Derivatives (CDX) Trader/Risk Manager
New York
A dynamic and forward thinking NY financial institution is looking for a Credit Derivatives Index (CDX) trader/risk manager for a client facing risk position in New York. The firm i...
Job Keywords: Credit Derivatives, Trader, CDX, Credit Derivatives Index, Risk Manager
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Counterparty Credit Analyst-Clearing Houses & Exchanges
New York
A major NY based financial firm that is active in trading, clearing and settling FI and FX trades is looking for an experienced Fundamental Credit Analyst who will conduct financial...
Job Keywords: Credit Risk, Counterparty Risk, Emerging Market Banks, Global Banks Risk Reporting, operational risk, risk monitoring, FX settlements, Clearing, Counterparty Exposure, excel, financial statement analysis, clearinghouse, exchanges
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Rates/FX Trading Room - Quantitative Market Risk Manager
New York
A New York City Financial Institution is looking for an experienced Rates/FX Trading Room Market Risk Manager. This Candidate must have a front office risk management/risk control b...
Job Keywords: Market Risk, Risk Assessment, Risk Analyst, Risk Monitoring, Rates and FX,
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CVA-CCR Quantitative Analyst (PhD)-(C++) Model Validation
New York
Major financial firm in NYC is looking for a PhD-quant modeler with 3-5 years of experience working on Credit Risk and Counterparty Credit Risk (CVA and CCR) valuation models and an...
Job Keywords: CVA, CCR, Counterparty Credit Risk models, C++, Model Review, Model Validation, Colateral, Margin, PhD
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Director - Quantitative Market Risk
New York
Growing group within the Financial Market Risk Practice at a major NY consulting firm is looking for a Director Level Senior Quantitative Market Risk Manager to lead Quantitative Ri...
Job Keywords: Risk Management Consulting, business development, validation, team leader, subject matter expert, var, consulting services, stochastic modelling, exotic derivatives, advanced degree, quantitative risk manager, Model Validation
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Commodity Trading /Power Markets-Risk Manager
New York
This Candidate must have a risk management background in Commodities Trading across these markets [power, gas, oil,] The role's responsibilities include assessing risk management mo...
Job Keywords: Commodity Risk, Risk Assessment, Risk Analyst, Risk Monitoring, power, gas, oil, metals
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Senior Counterparty Risk Manager - OTC Derivatives - Trading Room
New York
Global Financial Institution in New York is looking for a Counterparty Credit Risk Officer to focus on major banking clients. This person will be responsible for setting up new cred...
Job Keywords: Counterparty credit risk, risk ratings, hedge fund, credit analyst, credit officer, market risk
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Market Risk Quantitative Analyst (RMBS/CMBS) - Investment Bank
New York
A NY Based Securities Firm is looking for a Trading Room Quantitative Analyst to join the Market Risk Management team. Risk Management is responsible for producing and reporting dai...
Job Keywords: RMBS, Market Risk, Risk Reporting , Swaps, Summit, Intex, ABS, CMBS
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FX Trading - Enterprise Wide Risk Reporting Manager
New York
A Major NY Financial Firm that is active in trading, clearing and settling FX trades is seeking a strong Enterprise Risk Manager to manage Company Wide Risk Reporting. The candidate...
Job Keywords: Operational Risk, Enterprise risk, FX Trading, risk assessment, risk audit, risk reporting, ORM, best practices, risk infrastructure, risk consulting, COSO
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Fixed Income/Derivatives - Valuation Quant Modelers
New York
Major financial firm in NYC is looking for PhD-level quant modelers with extensive experience in developing valuation models and analytic applications to price Fixed income Securiti...
Job Keywords: Valuation, Model review, validation, quant, Credit derivatives, MBS, ABS, price verification
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Senior Risk Manager - Structured Credit
New York
Senior Trading Room Risk Management professional with quantitative market risk background and knowledge of CDO, CDS and structured credit products is sought by a a prestigious NY Fi...
Job Keywords: risk, market risk, risk management, quantitative, fixed income, structured products, credit derivatives, cdo, cds, high yield, distress
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OTC Derivatives- Quantitative Valuation Analyst (PhD)
New York
Leading commercial bank in NY is looking for an experienced OTC Derivatives model validation and valuation analyst for their Prime Broker Margin risk team. The position will be resp...
Job Keywords: OTC Derivatives, Valuation, margin, VBA, SQL, Model Validation
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Commodity Trading-Risk Manager
New York
A New York City Financial Institution is looking for an experienced Commodity Risk Manager. This Candidate must have experience as a risk manager in Commodities Trading across these...
Job Keywords: Commodity Risk, Risk Assessment, Risk Analyst, Risk Monitoring, power, gas, oil, metals
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Credit Risk Specialist
New York
A comprehensive, real-time credit and market risk solution for banks, asset managers, hedge funds and insurance companies is looking for a Credit Risk specialist to provide internal...
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Subject Matter Experts- Financial Risk Consulting
New York
A pre-eminent finance and risk management Consulting firm in NY is looking for Subject Matter Experts in many areas of financial risk. This firm':::s clients are the world':::...
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FX Trading Firm-Operational Risk Manager
New York
A major NY based financial firm that is active in trading, clearing and settling FX trades is looking for a seasoned Operational Risk Manager who will provide oversight and review o...
Job Keywords: Operational Risk, FX Trading, risk assessment, risk audit, risk reporting, ORM, best practices, risk infrastructure, risk consulting
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Quantitative Modeling-(PhD)(Stochastic Processes,C++,PDE)
New York
Major NYC bank is looking for a Quantitative Analyst to join their Market Analytics group. Responsibilities will involve: creating and developing and testing Risk Management methodo...
Job Keywords: PHD, MBS, C++, SQL, term structure models, Statistics, Time Series, PDE
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Prime Brokerage Risk Management
New York
A top-tier financial firm is looking for Quantitative Risk Analysts to join its Prime Brokerage Risk Management team in NY. Reporting to the bank's Global Head of Risk for Prime...
Job Keywords: Risk Management, Risk Assessment, Risk Methodology, Interest rate Derivatives, OTC Derivatives, Quantitative Degree
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Sales Director for Financial Services Software
New York
A fast growing international software firm is looking for a NY based Sales Director for its ultra sophisticated Economic Forecasting & Simulation models. The Sales Director must ha...
Job Keywords: financial services, software sales, technical, quantitative sales, asset-liability management, risk software, pricing, trade capture
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Market Risk Technology Team Lead C# Java
New York
Our client, a major international bank with offices in New York, is seeking an experienced market risk team lead to join their risk technology team covering fixed income (i.e. treas...
Job Keywords: C#, Risk, Technology, fixed-income
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Risk-Technologist-C#-Perl
New York
Our client, a major international bank with offices in New York, is seeking an experienced market risk technology developer to join their risk technology team covering fixed income ...
Job Keywords: C#, Risk, Technology, fixed-income
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Commodity Trading - Risk Manager
New York
A New York City Financial Institution is looking for an experienced Commodity Risk Manager. This Candidate must have a risk management background in Commodities Trading across these...
Job Keywords: Commodity Risk, Risk Assessment, Risk Analyst, Risk Monitoring, power, gas, oil, metals
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Commodity Credit Analyst/Latin America
New York
A Top Name Commercial Bank in New York is looking for a Junior Credit Analyst to join the firm's counterparty credit risk team. The Group prepares credit reviews, assesses credit...
Job Keywords: Counterparty credit risk, credit analyst, financial statement analysis, metals, livestock, Accounting, Portuguese, credit due diligence
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VP- Margin Risk Management - Prime Broker
New York
A top-tier investment bank is looking for a Senior Risk Analyst to join its Prime Brokerage Risk Management team in NY. Reporting to the bank'::s Global Head of Risk for Prime B...
Job Keywords: Prime Broker Risk, Margin, Collateral, Analytics, Hedge Funds, VaR, Funding, Negotiating Margin changes
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Senior Counterparty Credit Analyst - Financial Products
New York
A Top Name Commercial Bank in New York is looking for a Senior Credit Analyst to join the firm':::s counterparty credit risk team focusing on fixed income transactions. The Grou...
Job Keywords: Counterparty Risk, Financial Statement Analysis, negotiate credit terms, credit reviews, set limits, risk limits, Accounting, trading room risk
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OTC/Credit Derivatives- Regional Valuation Lead (PhD)
New York
Leading commercial bank in NY is looking for a quantitative PhD for their Market Risk team. The position will be responsible for leading the development, testing and implementation ...
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Director - Wholesale Credit Risk
New York
A New York based financial firm is looking for a Senior Wholesale Credit Risk Specialist (15+ years) analyzing and managing Commercial & Industrial loans, Commercial Real Estate loa...
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RMBS Quantitative Research / Modeler - Asset Manager
New York
Asset Manager in New York is looking for a Structured Products Quantitative Analyst with experience modeling RMBS and CDOs. The successful candidate will be part of the firms Struct...
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Structured Products (RMBS) Quantitative Analyst
New York
Major Financial Firm in New York is looking for a Structured Products Quantitative Analyst with experience pricing RMBS and CDOs. The successful candidate will join the Market Risk ...
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Structured Products Valuation Quant Modeler
New York
Major international financial firm in NYC is looking for a PhD-level quant with extensive experience in developing RMBS-CDO valuation models for a senior position within the market ...
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CMO Desk Structuring
New York
Sell-side firm located in NYC is looking for an Agency CMO Structurer to join their CMO trading desk. Responsibilities will involve deal structuring, modeling, and reverse engineeri...
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Quantitative Risk Management Analyst (PhD)
New York
Major NYC bank is looking for a mid level Quantitative Analyst to join their Market Analytics group. Responsibilities will involve: developing and testing Risk Management methodolog...
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Risk Analytics Sales - Hedge Funds
New York
A New York Based Financial Services Firm that provides Risk Analytics and Risk Reporting to Hedge Funds is looking for an experienced Financial Risk Systems Salesperson to lead enga...
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CMO Junior Trader
New York
A broker-dealer with offices in New York is seeking a mid-level CMO trader to assist in trading their CMO book. In-depth understanding of Fixed-Rate Agency CMO tranche trading, hed...
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CMO Derivatives Trader
New York
A broker-dealer with offices in New York, is seeking a mid-level CMO trader to trade the CMO derivatives book. An understanding of CMOs and CMO derivatives is required from a tradin...
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VP - Operational Risk - Custody and Asset Servicing
New York
A fast growing financial firm in NY is looking for an experienced Enterprise/Operational Risk Manager to oversee the firms Custody, Corporate Action and Asset Servicing businesses. ...
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Quantitative Risk Analyst (PhD)
New York
Major New York based financial institution is looking for a Quantitative Analyst to help in the design, development and testing of new risk management models for evaluating market e...
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Credit Derivatives- Model Review (PhD)
New York
Leading investment bank in NY is looking for a quantitative PhD for their Market Risk team. The position will be responsible for developing and implementing models that support trad...
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Market Risk Analyst - Structured Credit/Corporate Credit
New York
Major International Bank in NYC is looking for a Market Risk Analyst to cover their Structured Credit and Corporate Credit Trading desks. This position will be responsible for assis...
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Trading Firm - Operational Risk Manager
New York
A major NY based financial firm that is active in trading, clearing and settling FI and FX trades is looking for a seasoned Operational Risk Manager who will provide oversight and r...
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CMO Trader
New York
A broker-dealer with offices in New York, is seeking a mid-level CMO trader to assist in managing their CMO trading effort. In-depth understanding of CMOs and CMO derivatives is re...
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Structured Credit/Loans Valuation -Investment Bank
New York
Top Investment Bank is looking for a Structured Credit Valuation Analyst to work with the Global Counterparty Portfolio Valuation Control team in New York. The team provides indepen...
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Senior Treasury Executive, Investment Bank
New York
The Corporate Treasury of a Top Tier NY Investment Bank is looking for an experienced Treasury Executive to manage a team that provides funding and capital planning support to the f...
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Securitized Products Credit Risk Quant/Analyst
New York
Our client, a major international bank with offices in New York, is seeking an experienced credit risk quant/analyst to join their market risk team covering structured products (age...
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Market Risk Product/Project Manager
New York
A NY based Financial Organization is looking for a Director Level Manager for the build out of a new margining and market risk management product. The firm is seeking someone with a...
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Futures Market Risk Product Manager
New York
A NY based Financial Organization is looking for an experienced Futures Clearing Risk and Margining Manager to develop a new clearing product. The firm is seeking someone with a dee...
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Market Risk Reporting Analyst
New York
A top NY bank is seeking a strong Data Analyst/Risk Reporting for its Market Risk Department. The candidate will work directly on the trading floor and will be responsible for devel...
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Counter Party Valuation (CVA)- Market Risk Manager
New York
A Global Investment Bank in New York is looking for a Market Risk Manager to join the firms Counterparty Exposure team. This group identifies, calculates, and monitors market risk l...
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Credit Derivatives/CDS-Market Risk Manager- Investment Bank
New York
A NY Based Securities Firm is looking for a Senior Credit Derivatives market risk manager to join the Risk Management team. Risk Management is responsible for producing and reportin...
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Counterparty Risk Analyst-Derivatives Trading Room
New York
A Major Investment Bank in New York is looking for a Hybrid Derivatives Counterparty Risk Analyst to join the firms Counterparty Risk Exposure team. This group works directly on the...
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Quantitative Equity Risk Manager
New York
A Top Tier Bank in New York is looking for a Senior Quantitative Risk Manager for its Global Equity Trading activities. The firm actively trades across all Equity Products [Volatil...
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Senior Market Risk Manager- Fixed Income Trading
New York
Top Tier Investment Bank is looking for an experienced Fixed Income Risk Manager. Responsibilities will focus on Interest Rate products [Treasuries, Agencies, MBS and F.I. Derivativ...
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Equity Derivatives Settlement Risk Analyst- Investment Bank
New York
A NY Based Securities Firm is looking for an Equity Derivatives Market Risk Analyst to join the Risk Management team. Risk Management is responsible for producing and reporting dail...
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Market Risk Analyst (RMBS/CMBS) - Investment Bank
New York
A NY Based Securities Firm is looking for a Trading Room Market Risk Analyst to join the Risk Management team. Risk Management is responsible for producing and reporting daily VaR, ...
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Senior Risk Manager - Top Multi-Strat Fund
New York
Prestigious $15+ billion hedge fund is seeking a strategic thinker to improve risk management of exposures to equity, credit and derivatives positions and enhace the investment team...
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Credit Derivatives CounterParty Risk Manager
New York
A Global Investment Bank in New York is looking for a Credit Derivatives Risk Manager to join the firms Counterparty Exposure team. This group identifies, calculates, and manages th...
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Manager-Database Design/Credit Risk Reporting
New York
A NY based bank is seeking an experienced Credit Risk Reporting Manager for active hands-on oversight of its credit risk reporting team (includes loans, derivatives, fx, repo, commo...
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Market Risk Analyst (FX)- Investment Bank
New York
A NY Based Securities Firm is looking for Trading Room Market Risk Analysts to join the Risk Management team. Risk Management is responsible for producing and reporting daily VaR, G...
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VaR Analyst/Market Risk Analytics
New York
Leading Investment Bank is looking for a Market Risk Analyst to join their team in New York. This group is responsible for testing and improving VaR methodologies and related market...
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CMO Valuation Associate/VP
New York
Large International Bank located in NYC is looking for an Associate/VP to be responsible providing independent valuations Agency and private label CMO bonds. This person should kno...
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MBS/ABS Valuation Associate/VP
New York
Large International Bank located in NYC is looking for an Associate/VP to be responsible providing independent valuations on credit sensitive ABS and CDS on ABS. Additionally, this...
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Team Leader - Fixed Income Risk Mgmt
New York
A leading international bank is seeking an experienced risk manager for active hands-on oversight of its Fixed Income global markets area (includes IR derivatives, FX, MBS, CMO and ...
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Equity Derivatives Trader/ Risk Manager
New York
A Top Tier Investment Bank in New York is looking for a Senior Equity Derivatives Trader/RiskManager for its Equity Trading activities. The firm actively trades across all Equity P...
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Counterparty Credit Risk Analyst -Energy Trading
New York
A major energy generation company is looking for an experienced Credit Risk Analyst to join a team that oversees a portfolio of Energy Trading Counterparties. The role involves ongo...
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Chief Risk Officer - Top Hedge Fund
New York
Prestigious multi-strategy hedge fund, based in New York City, is seeking a Chief Risk Officer with a strong market risk background to lead the department. As a key member of the ma...
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Manager-Commodities Valuation -Policy & Risk
New York
Top Investment Bank is looking a Manager with expertise in managing and setting policy for the valuation of commodity transactions. The role is to manage a team of risk analysts wh...
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Senior Quant, Risk Model Quality Assurance
New York
A major financial firm in NYC is looking for an experienced Risk Quant to join a team that will review, validate and test Credit & Market risk models. Applicants should have a Quant...
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Risk Analytics Sales-Hedge Funds
New York
A New York Based Financial Services Firm that provides Risk Analytics and Risk Reporting to Hedge Funds is looking for an experienced Financial Risk Systems Salesperson to lead enga...
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SVP- Risk Management Practices Assessment Executive
New York
A major financial firm in NY is looking for a Risk Management process & methodologies expert to evaluate how effectively external finacial institutions manage risks. Responsibiliti...
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Senior Market Risk (Equity/FX) Methodologist (PhD)
New York
A Top Tier Investment Bank is looking for a Senior Market Risk Quant to help guide and direct its risk methodologies and risk measurement processes for the Market Risk team in NYC. ...
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Counterparty Credit Analyst/VP-Hedge Funds
New York
A Major Investment Bank in New York is looking for a Credit Analyst to review hedge fund clients where the firm is exposed to counterparty credit risk. The Group prepares credit rev...
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Commodities Valuation Risk Analyst
New York
Top Investment Bank is looking for an Analyst with expertise in the valuation of commodity transactions for its trading room. The role is to evaluate commodity portfolios through ac...
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Trading Room Risk Controller
New York
International Bank in NY is looking for a seasoned Market Risk Controller to manage a team of P&L and Risk Analysts for its Capital Markets trading activities. The role is to manage...
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Market Risk Management Desk Quant
New York
Top Tier Investment Bank is looking for a Desk Quant who can support risk managers across a variety of businesses (Credit, Equity, Rates, Commodities, EM, F/X). ...
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Market Risk Data Manager
New York
Top Tier Investment Banks Quantitative Risk Management Group in New York is seeking an experienced Market Risk Data Manager. This person will work closely with the trading desk,...
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Prime Brokerage Risk Management
New York
A top-tier investment bank is looking for Quantitative Risk Analysts to join its Prime Brokerage Risk Management team in NY. Reporting to the bank's Global Head of Risk for Pri...
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Counterparty Credit Analyst-Hedge Funds
New York
A Major International Bank in New York is looking for a Credit Analyst for the Hedge Fund Management Department. The Group prepares credit reviews, analyzes complex derivative t...
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VP - Operational Risk - Custody and Securities Clearing
New York
A fast growing financial firm in NY is looking for an experienced Enterprise/Operational Risk Manager to oversee the firms Custody, Securities Clearing and Settlements businesses. T...
Job Keywords: securities clearance, settlements, systemic risk, operational risk, global custody, Paying agent, broker dealer, manager
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Equity Risk Analyst- Hedge Fund
Miami, Fl
A Long/Short Equity Hedge Fund based in South Florida is looking for a Risk Analyst with experience in performance attribution and measurement to support the fund?s PM?s. The Fund i...
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Accounting Specialist/Product Control - Investment Bank
Mexico City
A Major International Bank in Mexico City is looking for a Trading Room Accounting Specialist to join the Emerging Markets Product Control team. Product Control is responsible for p...
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Quantitative Risk/Research Associate -Variable Annuity Hedging/Equity and Rates Models (C++, Matlab)
Los Angeles, CA
The Risk Management arm of a major Insurance Company in Los Angeles is looking for an experienced Quantitative Market Risk Analyst/Modeler for the Variable Annuity Hedged portfolio....
Job Keywords: Variable Annuity, Hedging, Derivatives, Equity Volatility, Quantitative Research, ASA, C++, Matlab
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Variable Annuity Hedging - Derivatives (C++/Matlab) Risk Management - Insurance
Los Angeles, CA
The Asset Management arm of a major Insurance Company in Los Angeles is looking for an experienced Quantitative Market Risk Analyst/Modeler for the Variable Annuity Hedged portfolio...
Job Keywords: Variable Annuity, Hedging, Derivatives, Database Management, Risk Reporting, Data Operations, SQL
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Structured Credit-Credit Risk Reporting Analyst-Fixed Income Portfolio
Los Angeles, CA
Credit Risk Management professional with quantitative credit risk background and knowledge of CDS and structured credit products is sought by a a prestigious Multi-Billion Dollar As...
Job Keywords: Fixed Income, Investment risk, Risk reporting, risk monitoring, stress testing, Credit Derivatives, Hedging, limit setting, portfolio risk, structured products
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Senior Counterparty Risk Manager - Trading Room
London
Global Financial Institution in London is looking for a Counterparty Credit Risk Officer to focus on Hedge Fund and Insurance Co. clients.

This person will be responsible...
Job Keywords: Counterparty credit risk, risk ratings, hedge fund, credit analyst, credit officer, market risk
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Risk Analyst - Hedge Funds
London
A major provider of risk analytic services for the hedge fund industry is looking for a Risk Analyst/Manager for its London office. The candidate will be responsible for the deliver...
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Risk Systems - Business Analyst
London
A London based sell side trading firm is looking for a Risk Analyst to join the Global Risk Methodology team. This team is responsible for designing, planning, testing, and supporti...
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Global Fixed Income Model Validation Lead (Phd)
London
Global Financial Firm is looking for a Team Leader in London for their Model Validation and Review Groups. The role of this group is to bring the development of valuation, risk and ...
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Senior Quantitative Risk Manager (PhD)
London
A Major Global Trading firm in London is looking for a Senior Quantitative (PhD) with experience in designing and building stress test methodologies for the firms Market Risk team. ...
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Hybrid Derivatives/Counterparty Risk Analyst
London
A Major Investment Bank in London is looking for a Hybrid Derivatives Market Risk Analyst to join the firms Counterparty Exposure team. This group provides independent valuation, pr...
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Risk Analytics Sales-Hedge Funds
London
A Financial Services Firm in London that provides Risk Analytics and Risk Reporting to Hedge Funds is looking for an experienced Financial Risk Systems Salesperson to lead engagemen...
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Team Lead - CVA - CDO Investment Analytics (PhD)-(C++) - Asset Manager
Greenwich, CT
Major Fairfield County financial firm is looking for a PhD-quant model-team leader with 10 years of experience working on (CVA and CDO) valuation models and analytic applications to...
Job Keywords: CVA, CDO, Counterparty Credit Risk models, C++, Model Review, Model Validation, PhD, Risk Systems, Model Implementation
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Senior Hedge Fund Accountant
Greenwich CT
An established and successful fund-of-funds manager with $2.5 billion AUM is currently seeking an experienced accountant from the hedge fund industry to join their team. This posit...
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MBS/ABS Valuation Associate (Intex/SQL) - Capital Markets
Denver,CO
Capital Markets firm in Denver is looking for an Associate to be responsible providing independent valuations on mortgage and structured finance assets: RMBS, CMBS and ABS. Addition...
Job Keywords: Valuation, Intex, SQL, Access, Mortgages, RMBS, ABS, CMBS, CFA
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SQL/VBA Risk Analyst - Client Facing - Analytics Firm
Denver, CO
A Denver based financial analytics firm that provides risk management and risk analysis for Institutional Fixed Income portfolios is looking for a risk analyst with strong SQL/VBA s...
Job Keywords: Risk Reporting, Risk analytics, SQL Server, VBA, Project Management, Client Facing, Database Analysts, Report Generation
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Data Analysis and Reporting Group Supervisor
Dallas, TX
Data Analysis and Reporting Group Supervisor needed to lead data analytics for successful and growing organization. The candidate will lead and manage extensive data mining, resear...
Job Keywords: data analysis R excel SAS statistics regression
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Hedge Fund - Risk Management
Connecticut / CT
A hedge fund is looking to bring on an experienced market risk analyst. The role'::s basic responsibilities will be: 1. to provide accurate valuation of the firm'::s extensive...
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Portfolio/Risk Trading Desk Manager - Equity Algorithmic Trading
Chicago, IL
A Proprietary trading firm in Chicago is looking for a Quantitative Portfolio/Risk Manager to oversee capital and risk for the firms trading quantitative strategies. This role requi...
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Equity Risk Analyst –Hedge Fun
Chicago, IL
A Multi-Strategy Hedge Fund in Chicago is looking for a Quantitative Market Risk Analyst to join Portfolio Analytics team. This group analyzes and monitors Equity Market risk. The c...
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Fixed Income Risk Analyst Fund of Funds
Chicago, IL
A large Fund of Funds based in Chicago is looking for a Risk Analyst to follow credit and fixed income strategies. The candidate will be part of a team that applies qualitative and ...
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Manager, Model Validation
Chicago suburbs
Manager, Model Validation with knowledge of Basel II requirements and strong statistical knowledge and risk management experience sought by diversified ought by Chicago-based financ...
Job Keywords: Risk Management, Credit Risk, Model Validation, Economic Capital , Basel, SAS, Enterprise Risk
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Market Risk Analyst, Futures/Options
Chicago
Major financial institution is looking for a Market Risk Analyst to join their Futures Market Risk Group in Chicago. Analyst will identify, monitor, and analyze risks associated wit...
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Quantitative Risk Analytics/Database Management - (Matlab/Python) -Investment Manager
Boston, MA
A Boston Based Investment Management firm is looking for a Quantitative Portfolio Risk Analyst/Database Developer with experience in Risk Analysis, Risk Reporting, Risk and Performa...
Job Keywords: Database Management, Python, Matlab, Data Systems, Quantitative Risk Analyst, Risk Reporting
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Basel II Model Validation / PD, EAD, LGD Modeler
Boston, MA
Role:
Model Validation Senior Quantitative Analyst will join Model Risk Management and Validation Group of major financial services firm which performs analytical indepe...
Job Keywords: analytics, analysis, analyst, model, Quantitative Analyst, Basel, Model Validation, Risk Management, Economic Capital, credit risk, operational risk, market risk
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Investment Operations/Risk Analyst (High GPA) – Investment Manager
Boston, MA
A Boston Based Investment Management firm is looking for an Investment Operations Analyst to work on Risk Analysis, Risk Reporting, Performance Attribution and Portfolio Valuation f...
Job Keywords: High GPA, Investment Management, Hedge Funds, Funding, Risk Reporting, Portfolio Valuation, Math, Computer Science
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Senior Market Risk Manager - Fixed Income-Investment Manager
Boston, MA
Prestigious investment manager based in Boston, is seeking a Senior Risk Officer with a strong fixed income market risk background to lead the department. Reporting directly to the ...
Job Keywords: Market Risk, Top Schools, Fixed Income, Investment Strategies, Risk Reporting
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Junior-Portfolio Risk Metrics/Asset Allocation (Matlab) - Investment Manager
Boston, MA
A Boston Based Investment Management firm is looking for a Portfolio Risk Analyst with experience in Risk Analysis, Risk Reporting, Risk and Performance Attribution and Asset Alloca...
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Asset Management Risk Director
Boston, MA
A multi-billion dollar Asset-Management firm located in Boston is looking for a Director of Risk Management and Reporting. This position, reporting to the CFO will be responsible f...
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Trading Room Risk Analyst (SQL/VBA) - Investment Manager
Boston, MA
A Boston Based Investment Management firm is looking for a Commodity Trading Desk Analyst with experience in Risk Analysis, Risk Reporting, Performance Attribution and Portfolio Val...
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Fixed Income Quantitative Analysts
Boston
Major Boston Asset Manager is looking for Fixed Income Market Risk Quantitative Specialists to design, develop and test new Trading Risk Management models for evaluating [Credit &...
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Portfolio Risk Manager- Rates/Derivatives-Asset Manager
Baltimore, MD
A fast growing Investment Manager in Baltimore is looking for an experienced Fixed Income/Derivatives Portfolio Risk Manager for its Derivatives Trading Group that covers the firms ...
Job Keywords: Fixed Income, Investment risk, Risk reporting, risk monitoring, stress testing, Derivatives, Hedging, limit setting, portfolio risk
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