Quantitative Risk Director
17 hours ago
Are you ready to make an impact at DTCC?
Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.
Pay and Benefits:
- Competitive compensation, including base pay and annual incentive
- Comprehensive health and life insurance and well-being benefits, based on location
- Pension / Retirement benefits
- Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
- DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).
Being a member of the Quantitative Risk Management Team (QRM), the Quantitative Risk Director will be responsible for the development and support of models and methodologies for the quantification of risk. QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs.
Your Primary Responsibilities:
- Be the leading subject expert of fixed income risk model and methodology.
- Conduct quantitative research/analysis related to fixed income model development, maintenance, and performance monitoring.
- Conduct quantitative risk analysis to support other business units and the regulatory supervisors.
- Build and maintain model prototypes for model development.
- Facilitate model risk management activities.
- Facilitate model specification and model engine test with Risk Technology team.
- Mitigates risk by following established procedures, spotting key errors and demonstrating strong ethical behavior.
- Minimum of 10 years of experience in fixed income and/or market risk modeling.
- Master's degree in the quantitative discipline is required; Ph. D is preferred.
- Strong knowledge in fixed income securities, including Treasury, Agency, and Mortgage securities.
- Extensive experience in fixed income model development and model performance monitoring.
- Meaningful prior experience in interest rate modeling.
- Prior risk analytics experience in fixed income a big plus.
- Hands-on programming (in SQL in particular and other high level programming language such as Python) skills.
- Extensive experience collaborating with cross functional teams such as model validation, IT development, and risk managers.
- Strong written and verbal communication skills and extensive experience working with regulatory authorities.
The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
-
Quantitative Risk Associate Director
4 months ago
Jersey City, United States Dtcc Full timeJob DescriptionAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you...
-
Quantitative Risk Modeler
3 days ago
Jersey City, New Jersey, United States Fidelity TalentSource LLC Full timeJob Title: Lead Quantitative Risk ModelerFidelity Investments is seeking an experienced quantitative risk professional to own the development and enhancement of our risk analytics platform.Key Responsibilities:Design and implement risk analytics capabilities, including ex-ante risk, stress testing, attribution, and tail risk.Collaborate with database...
-
Quantitative Risk Modeler
10 hours ago
Jersey City, New Jersey, United States Derex Technologies Full timeJob Title: Quantitative AnalystDerex Technologies Inc is seeking a highly skilled Quantitative Analyst to join our team. As a Quantitative Analyst, you will be responsible for maintaining and enhancing in-house fixed income risk models, designing and producing model performance metrics and reports, and independently formatting and validating analysis...
-
Quantitative Risk Modeler
2 weeks ago
Jersey City, New Jersey, United States Derex Technologies Inc Full timeJob Title: Quantitative AnalystAt Derex Technologies Inc, we are seeking a highly skilled Quantitative Analyst to join our team. As a key member of our financial modeling team, you will be responsible for maintaining and enhancing in-house fixed income risk models.Key Responsibilities:Maintain and enhance in-house fixed income risk modelsDesign and produce...
-
Quantitative Risk Analyst
2 weeks ago
Jersey City, New Jersey, United States Droisys Full timeDroisys is a pioneering technology company that empowers businesses to accelerate their digital transformation. We leverage cutting-edge expertise, Agile methodologies, and data-driven intelligence to modernize systems and simplify human-technology interaction.A dynamic work environment where everyone feels a sense of belonging and has the opportunity to...
-
Quantitative Risk Management Specialist
2 weeks ago
Jersey City, New Jersey, United States Tiger Analytics Full timeTiger Analytics is a leading analytics consulting firm that empowers Fortune 100 companies to unlock business value from data. Our team of experts brings together deep expertise in Data Science, Machine Learning, and AI to drive business outcomes. We are seeking a seasoned professional with a strong background in credit risk management to join our...
-
new york city, United States Selby Jennings Full timePosition: Managing Director/Director - Lead, Risk Modeling and Quantitative ResearchLocation: New YorkFirm: Hedge Fund/Asset ManagerReports to: Head of Portfolio Risk and AnalyticsPosition Overview:The MD/D Lead, Risk Modeling and Quantitative Research will oversee a team responsible for the day-to-day production and future development of quantitative risk...
-
Lead Quantitative Analyst
4 weeks ago
Jersey City, New Jersey, United States ZAR IT Solutions Full timeJob OverviewPosition: Senior Quantitative DeveloperCompany: ZAR IT SolutionsWe are seeking a highly skilled Senior Quantitative Developer to contribute to our dynamic team. This role requires a strong aptitude for quantitative analysis, programming expertise, and a foundational understanding of financial modeling.Key Responsibilities:Develop and implement...
-
Quantitative Developer
5 days ago
Jersey City, New Jersey, United States ZAR IT Solutions Full timeJob OverviewWe are seeking a highly skilled Quantitative Developer to join our team at ZAR IT Solutions. As a key member of our Government Securities Division, you will be responsible for maintaining and enhancing in-house fixed income risk models.Key ResponsibilitiesDevelop and implement advanced risk models to analyze and manage fixed income...
-
Lead Quantitative Analyst
4 weeks ago
Jersey City, New Jersey, United States ZAR IT Solutions Full timeJob OverviewPosition: Senior Quantitative DeveloperLocation: Hybrid roleContract Type: 1 year ContractCompensation: W2 Pay rate $100/hr.We are seeking a highly motivated individual with a strong aptitude for quantitative analysis and programming. The ideal candidate will possess skills in Python and SQL, along with a foundational understanding of financial...
-
Lead Quantitative Analyst
4 weeks ago
Jersey City, New Jersey, United States ZAR IT Solutions Full timeJob OverviewPosition: Senior Quantitative DeveloperLocation: HybridContract Type: 1 year ContractCompensation: W2 Pay rate $100/hr.We are seeking a highly motivated individual with a strong aptitude for quantitative analysis and programming. The ideal candidate will possess solid skills in Python and SQL, along with a background in financial modeling. While...
-
Risk Management
4 months ago
Jersey City, United States JPMorgan Chase & Co. Full timeBring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and...
-
Senior Quantitative Developer
4 months ago
Jersey City, United States ZAR IT Solutions Full timeJob DescriptionJob DescriptionAbout the jobSenior Quantitative DeveloperJersey City, NJ - Hybrid location1 year Contract plusW2 Pay rate $100/hr.We are looking for someone who is fast learner with positive attitude, who has good quantitative skills, programing skills (Python/SQL) and also some financial modeling skills. Fixed Income/risk management is...
-
Senior Quantitative Analyst
3 weeks ago
Jersey City, New Jersey, United States Dtcc Full timeAbout the RoleWe are seeking a highly skilled Quantitative Finance Expert to join our team at DTCC. As a key member of our Model Risk Management (MRM) team, you will play a critical role in ensuring the accuracy and reliability of our financial models.Key ResponsibilitiesPerform hands-on validations and reviews of our organization's model inventory in...
-
Senior Quantitative Analyst
2 weeks ago
Jersey City, New Jersey, United States Dtcc Full timeAbout the RoleWe are seeking a highly skilled Senior Quantitative Analyst to join our Model Risk Management team. As a critical member of our team, you will be responsible for performing hands-on validation and review of our organization's model inventory in accordance with validation procedures and standards.Key ResponsibilitiesPerform hands-on validations...
-
Quantitative Developer
3 days ago
Jersey City, New Jersey, United States Fidelity Investments Full timeJob Description:The RoleAs a Quantitative Developer, you will be part of a team that blends investment management and technical expertise to deliver results. You will partner with the investment teams on various projects, including portfolio construction, risk management, and alpha research.You will contribute to building high-quality, robust, and efficient...
-
Sr Quantitative Finance Analyst
2 months ago
Jersey City, United States Bank of America Full timeJob Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...
-
Global Quantitative Analytics 2025 Analyst
1 month ago
Jersey City, United States Bank of America Full timeGlobal Risk Development Program (QMAP) - 2025 What would you like the power to do? At Bank of America, we value being a Great Place to Work®. We recognize that talented, engaged and satisfied employees are the foundation to help make the financial lives of our customers and clients better. Bank of America provides a diverse range of banking and nonbanking...
-
Senior Quantitative Developer
6 days ago
Jersey City, United States eTeam Full timeTitle: Quantitative Analyst/Data Scientist Location: Jersey only- hybrid 3 days a weekPossible CTH- based on performance2 rounds of Interviews- 2nd round in personFintech companies Primary Responsibilities:• Maintain and enhance in-house fixed-income risk models• Design and produce model performance metrics and reports to support communications with both...
-
Senior Quantitative Developer
4 days ago
jersey city, United States eTeam Full timeTitle: Quantitative Analyst/Data Scientist Location: Jersey only- hybrid 3 days a weekPossible CTH- based on performance2 rounds of Interviews- 2nd round in personFintech companies Primary Responsibilities:• Maintain and enhance in-house fixed-income risk models• Design and produce model performance metrics and reports to support communications with both...