Quantitative Risk Analyst

The Capital & Investment Risk Management (C&IR) team within Enterprise Risk Management (ERM) is looking for a Quantitative Risk Analyst to support business initiatives in a highly collaborative environment.The ideal candidate will work closely with a quant team (Developers and Analysts) to enhance ERM's analytical and reporting capabilities in both...

  In this highly visible role, the successful candidate will be responsible for quantiative risk modelling, scenario analysis, multi-factor modeling and tail-risk analysis. The analyst will regularly interact with portfolio managers and senior management on all equity risk related matters. The successful candidate will have an advanced degree in a...

Position: Equity Risk Quantitative AnalystCompany: Selby JenningsJob Type: HybridEmployment Type: PermanentCompensation: USD 200,000 per annumSelby Jennings is seeking a skilled Equity Risk Quantitative Analyst to enhance their team. This role is integral to the development of advanced quantitative frameworks for factor modeling and comprehensive risk...

Position Overview: As a Quantitative Risk Analyst at Goldman Sachs, you will play a pivotal role in enhancing risk validation frameworks within our financial services environment. Your responsibilities will include the development and refinement of sophisticated risk assessment models utilizing extensive computational resources to ensure the integrity of...

Join a Leading Multi-Strategy Hedge FundWe are seeking an experienced Equity Risk Quantitative Analyst to enhance our team. This role involves working on portfolio construction, risk management, and optimization, as well as developing risk factor models and conducting factor research for our fundamental equity investment teams.The team operates with a broad...

Senior Quantitative Risk Analyst - Enterprise RiskThe Role We are seeking an exceptionally talented individual to join our risk team to be a key member focused on investment research and support of senior leadership in making capital allocation and firm risk management decisions. A successful candidate will help to build and maintain analytical models used...

Senior Quantitative Risk Analyst – Enterprise Risk The Role We are seeking an exceptionally talented individual to join our risk team to be a key member focused on investment research and support of senior leadership in making capital allocation and firm risk management decisions.  A successful candidate will help to build and maintain analytical models...

Position Overview: Reporting to the Director of Credit Risk Modeling, this position is responsible for spearheading and overseeing a quantitative modeling team within the Commercial Credit domain. The primary focus is to address data, systems, and modeling requirements for Commercial Risk Rating models, including Scorecards and Behavioral models, essential...

Job Overview: At Bank of America, we are driven by a shared mission to enhance financial well-being through meaningful connections. Our commitment to Responsible Growth shapes our operations and ensures we deliver exceptional value to our clients, colleagues, communities, and shareholders every day. We prioritize creating an inclusive and diverse workplace,...

Position OverviewThe role of the Assistant Vice President, Quantitative Risk Analyst involves working within the Aflac Global Investments (GI) framework and the Global Investments Risk Management (GIRM) team. This position is integral to the provision of second line risk oversight and analytics pertaining to investment activities within Aflac's...

AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 About Our Company Aflac Asset Management, LLC, (d.b.a. Aflac Global Investments or GI) is a wholly owned subsidiary of Aflac, Incorporated (Aflac). GI is headquartered in New Yorks financial district...

Position Overview: Reporting to the Director of Credit Risk Modeling, this position is responsible for overseeing and directing a quantitative modeling team within the Commercial Credit sector. The primary focus is to address the data, systems, and modeling requirements for Commercial Risk Rating models (such as Scorecards and Behavioral models) that are...

ABOUT THIS POSITION:Your ContributionAs a key strategist within the Securities Division, you will be essential to our trading operations. Your role may involve the development of innovative derivative pricing frameworks and empirical models that provide insights into market dynamics, or the creation of automated trading systems that serve both the firm and...

Position: Equity Risk Quantitative ResearcherCompany: Selby JenningsJob Type: HybridEmployment Type: PermanentCompensation: USD 200,000 per annumAn esteemed Multi-Strategy Hedge Fund is seeking an Equity Risk Quantitative Researcher to enhance their analytical team. This group is responsible for portfolio construction, risk management, optimization, and the...

Job DescriptionJob DescriptionJob Description:As a Quantitative Analyst, you will be responsible for developing and implementing mathematical models and statistical techniques to analyze financial data and solve complex problems. You will work closely with the quantitative research team to develop trading strategies, risk models, and investment algorithms....

About the RoleMUFG Bank, Ltd. is seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our credit risk management team, you will be responsible for developing and managing global and regional credit portfolio risk analytics for the global MUFG credit portfolio.Key ResponsibilitiesCredit Economic Capital Modeling: Support...

Senior Quantitative Risk Analyst - Enterprise RiskPosition OverviewWe are in search of a highly skilled professional to become an integral part of our risk management team, focusing on investment analysis and supporting senior executives in making informed capital allocation and risk management choices. The ideal candidate will assist in the development and...

Position Overview At PNC Financial Services Group, our workforce is our most significant asset and competitive edge in the financial sector. We are committed to providing the best experience for our clients and work collaboratively to nurture an inclusive workplace culture where every employee feels valued and empowered to contribute to the organization's...

Senior Quantitative Risk Analyst - Enterprise RiskPosition OverviewWe are in search of an exceptionally skilled professional to become an integral part of our risk management team, focusing on investment analysis and providing support to senior executives in capital allocation and risk management strategies. The ideal candidate will play a crucial role in...

About Our CompanyAflac Asset Management, LLC, (d.b.a. Aflac Global Investments or GI) is a wholly owned subsidiary of Aflac, Incorporated (Aflac). GI is headquartered in New York's financial district at 100 Wall Street and is the organization responsible for the overall investment activities of Aflac and its subsidiaries in Japan, the U.S., and Bermuda. With...