Senior Quantitative Risk Manager
4 weeks ago
Job Summary:
Equitable Advisors LLC is seeking a highly skilled Senior Quantitative Risk Manager to join our team. As a key member of our risk management department, you will be responsible for mitigating complex market risks associated with our products and protecting our economic and statutory balance sheets.
Key Responsibilities:
- Conduct attribution of the hedging P&L and report effectiveness of the hedging program to senior management
- Enhance operational processes to support trading, P&L reporting, attribution, and scenario analysis
- Provide SME support to management and commercial businesses on derivatives strategy
- Monitor and advise on evolutions of the derivatives markets and regulatory landscape
- Coach and develop junior members of the hedging team
Requirements:
- Advanced degree (Masters or PhD) in a quantitative field
- Coding experience (for quantitative analyses) in Python, R, or Matlab
- Adept at persuasive communications, supported by insightful, fact-based analyses and industry expertise
- Project management experience with the ability to demonstrate leadership in the sponsorship and execution of multiple, concurrent and complex business initiatives
- Executive presence required to present to senior management and various committees
What We Offer:
Equitable Advisors LLC is committed to providing equal employment opportunities to our employees, applicants, and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran status, genetic information, or any other class protected by federal, state, and local laws.
We encourage every employee to leverage their unique talents to become a force for good at Equitable and in their local communities.
-
Quantitative Risk Specialist
4 weeks ago
New York, New York, United States Quanta Search Full timeWe 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...
-
Senior Quantitative Analyst
4 weeks ago
New York, New York, United States Global Atlantic Financial Company Full timeJob 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...
-
Senior Quantitative Analyst
4 weeks ago
New York, New York, United States Quanta Search Full timeQuantitative 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,...
-
Senior Quantitative Analyst
1 month ago
New York, New York, United States Barclays Full timeJob 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...
-
Quantitative Risk Analyst
4 weeks ago
New York, New York, United States Bloomberg Full timeBloomberg'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...
-
Quantitative Risk Analyst
4 weeks ago
New York, New York, United States Bloomberg Full timeJob 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...
-
Quantitative Analyst
4 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob 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...
-
Quantitative Risk Modeling Specialist
4 weeks ago
New York, New York, United States Selby Jennings Full timeQuantitative Risk Modeling SpecialistWe are seeking a highly skilled Quantitative Risk Modeling Specialist to join our team at Selby Jennings. As a key member of our client-facing Quantitative Risk Analytics team, you will be responsible for developing and enhancing risk factor models and performance analytics, analyzing and executing hedge strategies and...
-
Quantitative Risk Model Developer
4 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeThe Hispanic Technology Executive Council seeks a highly skilled Quantitative Risk Model Developer to join its team. As a key member of the Risk Management department, this professional will be responsible for developing, enhancing, and validating methods of measuring and analyzing risk across various domains, including market, credit, and operational...
-
Quantitative Analyst
4 weeks ago
New York, New York, United States Citigroup Inc Full timeJob 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...
-
Senior Quantitative Portfolio Analyst
1 month ago
New York, New York, United States Garrison Associates, LLC Full timeJob 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...
-
Senior Risk Management Specialist
4 weeks ago
New York, New York, United States Citigroup Inc Full timeJob SummaryAs a Senior Risk Management Specialist at Citigroup Inc, you will play a key role in managing the credit and franchise risk of the USPB business. The In-Business Credit & Franchise Risk Organization within USPB is responsible for executing Enterprise Risk Management (ERM) programs, including Risk Identification, Risk Appetite & Limits, New...
-
Quantitative Risk Analyst
3 weeks ago
New York, New York, United States FIMA Partners LLC Full timeAbout 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...
-
Quantitative Finance Manager
4 weeks ago
New York, New York, United States Bank of America Full timeJob Description:We are seeking a highly skilled Quantitative Finance Manager to join our team at Bank of America. As a key member of our Wholesale Model Validation team, you will be responsible for overseeing the independent validation and quantitative analytics of wholesale models used for credit allowance, enterprise stress testing, valuation, and...
-
Quantitative Finance Manager
4 weeks ago
New York, New York, 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. We are seeking a highly skilled Quantitative Finance Manager to join our team.The successful candidate will be responsible for overseeing a broad range of model risk management activities, including review, critical...
-
Quantitative Portfolio Analyst
4 weeks ago
New York, New York, United States Quanta Search Full timeWe 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...
-
Senior Risk Management Analyst
4 weeks ago
New York, New York, United States Citigroup Inc Full timeJob Summary:The Senior Risk Management Analyst will work in the Interest Rate Risk (IRR) team within Citigroup Inc.'s Corporate Treasury. The IRR team is responsible for measuring, analyzing, and managing Interest Rate Risk in the Banking Book across the firm. The team partners with businesses and functions across the firm to establish and implement a...
-
Quantitative Researcher
4 weeks ago
New York, New York, United States Point72 Full timeQuantitative Analyst RolePoint72 Asset Management is seeking a skilled Quantitative Analyst to join its Portfolio Construction & Analytics Team (PCAT) in the Office of the CIO. PCAT's mandate is to study all drivers of success for Long/Short Equities investment professionals using data, analytics, and models of investor behavior and the market. These...
-
Quantitative Risk Modeling Specialist
4 weeks ago
New York, New York, United States Bloomberg Full timeJob Title: Quantitative Risk Modeling SpecialistJob Summary: We are seeking a highly skilled Quantitative Risk Modeling Specialist to join our team at Bloomberg. As a key member of our Quantitative Analytics team, you will be responsible for researching, designing, and implementing statistical and machine-learning models to estimate liquidity risk.Key...
-
Senior Risk Management Specialist
4 weeks ago
New York, New York, United States Experis Full timeAs a Senior Risk Management Specialist at Experis, you will be part of the Risk Management Department supporting the Head of Risk Management. Your primary responsibility will be to monitor financial and capital markets to assess the impact on the Branch and the hedging program.Key Responsibilities:Perform portfolio analysis including risk weighted assets...