Quantitative Risk Analyst

Job Title: Quantitative Risk AnalystJob Summary: We are seeking a highly skilled Quantitative Risk Analyst to join our team at Bloomberg. As a Quantitative Risk Analyst, you will be responsible for researching, designing, and implementing statistical and machine-learning models to estimate liquidity risk for corporate, municipal, and sovereign debt, and...

Job SummaryBloomberg is seeking an experienced Liquidity Risk Quantitative Analyst to join our Quantitative Analytics team in New York. The successful candidate will be responsible for researching, designing, and implementing statistical and machine-learning models to estimate liquidity risk for corporate, municipal, and sovereign debt, as well as equity...

Bloomberg's Quantitative Analytics team is responsible for designing and implementing modeling analytics that support client pricing and risk management solutions for financial products across the entire suite of Bloomberg products and services.These models include those for pricing and risk of derivative products across all major asset classes, including...

About the Role:FIMA Partners LLC is seeking a highly skilled Quantitative Risk Analyst to join our team in New York. In this role, you will be responsible for day-to-day risk assessment, monitoring, and mitigation strategies to ensure the company's financial security and compliance with regulations.Key Responsibilities:Develop and implement risk management...

Job Title: Quantitative Analyst - Mortgage Risk ModelingJob Summary:We are seeking a highly skilled Quantitative Analyst to join our team in New York City. As a Quantitative Analyst, you will be responsible for developing and implementing complex models to analyze and manage mortgage risk. You will work closely with senior analysts and trading desks to...

About the RoleAflac Global Investments is seeking a highly skilled Quantitative Risk Analyst to join our Global Investments Risk Management (GIRM) team. As a member of this team, you will play a critical role in delivering second-line risk management and associated analytics for investment and investment-related activities.Key ResponsibilitiesCollaborate...

Job Title: Quantitative Analyst - Markets Risk ModelingJob Summary:We are seeking a highly skilled Quantitative Analyst to join our Markets Quantitative Analysis team in New York City. As a Quantitative Analyst, you will be responsible for developing and maintaining complex models to assess risk on RMBS and CMBS securities. You will work closely with senior...

We are seeking a highly skilled Quantitative Risk Analyst to join our Risk & Quantitative Research team at Quanta Search.The ideal candidate will have a strong background in statistics, math, and econometrics, with experience in quantitative investment research and a solid understanding of equity derivative modeling.The successful candidate will be...

Job Summary: We are seeking a highly skilled Senior Quantitative Analyst to lead our Risk Data Analytics team at Global Atlantic Financial Company. The ideal candidate will have a strong background in quantitative modeling, data analysis, and machine learning, with experience in working with large datasets and developing predictive models for policyholder...

Job SummarySumitomo Mitsui Financial Group, Inc. is seeking a highly skilled Quantitative Risk Specialist to join our team. As a key member of our risk management department, you will be responsible for creating and implementing risk models to identify and mitigate potential risks across various business units.The ideal candidate will have a strong...

Job SummaryAshton Lane Group, Inc is seeking a seasoned quantitative professional to lead our credit risk modeling efforts. The ideal candidate will have a strong background in statistical modeling, experience with credit risk analytics, and excellent leadership skills.Key ResponsibilitiesDevelop and maintain credit risk models for structured finance...

Quantitative Analyst Job DescriptionWe are seeking a highly skilled Quantitative Analyst to join our Portfolio Construction and Analysis (PCA) team within the CIO office. The PCA team plays a vital role in the Equity L/S business at our firm, collaborating with investment teams to improve net revenue and risk-adjusted returns.The ideal candidate is a smart,...

Job SummaryAssured Guaranty is seeking a highly skilled Risk and Quantitative Analyst to join the Economic Capital and Portfolio Risk Management Group in the Risk Management Department.Key ResponsibilitiesDevelop and implement credit risk models using simulations and variance/covariance methodologies in the public finance, infrastructure finance, and...

Job Title: Quantitative Analyst - MarketsJob Summary:We are seeking a highly skilled Quantitative Analyst to join our Markets team in New York City. As a Quantitative Analyst, you will be responsible for developing and maintaining complex models to price and assess risk on RMBS and CMBS securities.Key Responsibilities:Develop models using C++, Python, and...

Job SummaryWe are seeking a highly skilled Quantitative Analyst to join our Markets Quantitative Analysis team in New York City. The team is responsible for providing data analysis, developing quantitative models for projecting prepayment and default rates, and developing related analytics to assist trading and risk management of the securitized sectors...

Equities Quantitative AnalystAnson McCade is seeking a highly skilled Equities Quantitative Analyst to join our team. As a key member of our quantitative team, you will be responsible for developing and maintaining pricing models, trading tools, and risk management tools for our equities business.Key Responsibilities:Design and implement advanced...

We are seeking a highly skilled Quantitative Portfolio Analyst to join our team at Quanta Search. The ideal candidate will have a strong background in quantitative research and risk management, with a focus on equity markets.The successful candidate will be responsible for investigating portfolios and strategies to develop a deep understanding of long/short...

Job Summary:Citigroup Inc. is seeking a highly skilled Quantitative Analyst to join its team in New York, NY. As a Quantitative Analyst, you will be responsible for developing models and methodologies to calculate and optimize initial margins of Over the Counter (OTC) financial derivatives portfolios.Key Responsibilities:Develop models and methodologies to...

Job Title: Senior Quantitative Portfolio AnalystGarrison Associates, LLC is seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Portfolio Analytics Group. As a key member of our team, you will be responsible for developing and maintaining our analytics platform, which is central to our alpha engine.Key Responsibilities:Own and enhance...

Job OverviewBarclays Capital Inc. is seeking a highly skilled Senior Quantitative Analyst to join our team in New York, NY. As a key member of our investment banking division, you will be responsible for providing quantitative and analytical expertise to support trading strategies, risk management, and decision-making. Key Responsibilities• Develop and...