Quantitative Risk Analyst

The Opportunity: 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. As a quantitative risk Analyst, you will be involved with analysis of quantitative risk measurements, applying to business...

Our client, a global Asset Management Firm, is seeking a Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to identify...

Job Title: Quantitative Risk Analyst Work Location: New York, NY- Hybrid Pay: $80/ hour on W2Description:The Opportunity: 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. As a quantitative risk...

My client, an alternative asset management firm that specializes in multi-strategy hedge fund and opportunistic credit investing, with $9.1B AUM, is seeking a Quantitative Risk Analyst to join their Risk Management & Quantitative Analysis team, to assist in all aspects of the investment process. The Quantitative Risk Analyst will serve as the liaison...

My client, an alternative asset management firm that specializes in multi-strategy hedge fund and opportunistic credit investing, with $9.1B AUM, is seeking a Quantitative Risk Analyst to join their Risk Management & Quantitative Analysis team, to assist in all aspects of the investment process.The Quantitative Risk Analyst will serve as the liaison between...

My client, an alternative asset management firm that specializes in multi-strategy hedge fund and opportunistic credit investing, with $9.1B AUM, is seeking a Quantitative Risk Analyst to join their Risk Management & Quantitative Analysis team, to assist in all aspects of the investment process.The Quantitative Risk Analyst will serve as the liaison between...

My client, an alternative asset management firm that specializes in multi-strategy hedge fund and opportunistic credit investing, with $9.1B AUM, is seeking a Quantitative Risk Analyst to join their Risk Management & Quantitative Analysis team, to assist in all aspects of the investment process.The Quantitative Risk Analyst will serve as the liaison between...

My client, an alternative asset management firm that specializes in multi-strategy hedge fund and opportunistic credit investing, with $9.1B AUM, is seeking a Quantitative Risk Analyst to join their Risk Management & Quantitative Analysis team, to assist in all aspects of the investment process.The Quantitative Risk Analyst will serve as the liaison between...

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...

Region - Americas Division - Corporate Location - New York Program type - Internship Level - Analyst Job description **2025 Quantitative Risk Management Summer Analyst Program** **Company Overview** **Risk Management Overview** The Americas Risk Management Division provides independent oversight of the financial and non-financial risks of the firm,...

DETAILS:Domain: BankingPosition: Quantitative AnalystDuration: 12 Months (Possibility of extension or conversion)Location: New York City, NY (Hybrid – 3 Days/Week Onsite)The Market Quantitative Analysis (MQA) team is looking for a Quantitative analyst to support the front office In-Business Risk team, working along with the trading and XVA desks in...

Job DescriptionJob DescriptionWe are looking for a talented and experienced Quantitative Analyst to join our team. As a Quantitative Analyst, you will play a crucial role in developing quantitative models, conducting statistical research, and providing data-driven insights to support investment strategies and risk management decisions. You will leverage your...

POSITION SUMMARY Working as a member of the Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in the delivery of second line risk management and associated analytics for investment and investment related activities in our subsidiary Asset Management division. Collaborate on the development, implementation and...

POSITION SUMMARYWorking as a member of the Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in the delivery of second line risk management and associated analytics for investment and investment related activities in our subsidiary Asset Management division. Collaborate on the development, implementation and...

Description Home Search Jobs Job Description Quantitative Analyst Contract: New York, New York, US Salary: $95.00 Per Hour Job Code: 350500 End Date: 2024-07-13 Days Left: 26 days, 3 hours left Apply Position Details:Industry: Banking IndustryJob title: FRTB MQA (Market Quantitative Analysis)Location: New York, NY 10013 (Hybrid)Duration: 12 Months +...

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....

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....

Our client is an Asset Management firm that invests in multiple asset classes and strategies worldwide. They are seeking a Quantitative Analyst to join a Portfolio Construction and Analysis (PCA) team within the CIO office. The PCA team plays a vital role in the Equity L/S business at the firm, collaborating with investment teams to improve net revenue and...

About TSR: TSR is a relationship-based, customer-focused IT and technical services staffing company. For over 40 years TSR, Inc. and its wholly owned subsidiary, TSR Consulting Services, have prospered in the Information Technology staffing business, earning the respect of companies both large and small with well refined candidate screening, timely...

Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location. Duties: Design, develop, and implement quantitative models for the business leveraging a range of statistical and numerical tools and methods, such as Monte Carlo and Historical Simulation. Perform in-depth diagnosis of the current market risk and capital models and...