Enterprise Risk Modeling

1 day ago

New York, NY, United States Millennium Management Corp Full time

Enterprise Risk Modeling - Cross Asset Quant

Principal Responsibilities

  • Develop of cross-asset analytics across all MLP strategies, supporting the Office of the CIO across Firm-wide initiatives
    • Leverage multi-asset class risk and pricing analytics framework to develop insights using rich datasets.
    • Contributions to the development of multi-asset class content generation, as well as centralized visualization tools for the platform
    • Integrate and utilize AI tools (e.g., Python libraries like TensorFlow/PyTorch, AI-powered coding assistants) to enhance risk analysis, testing, and implementation.
  • Post initial model development work, coordinate with relevant Technology departments to ensure changes are deployed into to production
Qualifications/Skills Required
  • Hands on experience developing and maintaining risk and/or pricing models
  • The candidate should have a degree in a quantitative major: Computer Science, statistics, mathematics, engineering, and professional experience of 2+ years in a quantitative role in a financial organization
  • Knowledge of mathematical and statistical analytics tools: estimation of linear models, dimensionality reduction techniques e.g. Equity Factor Models, Principal Component Analysis, etc.
  • Sense of responsibility and integrity. Intellectual curiosity and entrepreneurial mindset. Willingness to work and have fun in the process.
  • Good presentation and communication skills, experience in either preparing or participating in presentation for senior management-style meetings.


The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual's experience level and the qualifications they bring to the role to formulate a competitive total compensation package.

  • Enterprise Risk Management Department-Model Risk Management AVP

    1 week ago

    New York, NY, United States Bank of China Limited, New York Branch Full time

    Introduction Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or...

  • Quantitative Enterprise Risk Manager

    7 days ago

    New York, NY, United States MSIG Holdings USA, Inc. Full time

    MSIG USA continues to grow! Company Overview: MSIG USA is the US-based subsidiary of MS&AD Insurance Group Holdings, Inc., one of the world's top P&C carriers and a global Class 15 insurer, with A+ ratings and a reach that spans 40+ countries and regions. Leveraging our 350-year heritage, MSIG USA brings the financial strength, expertise, and global...

  • Quantitative Enterprise Risk Manager

    5 days ago

    New York, NY, United States MSIG Holdings USA, Inc. Full time

    MSIG USA continues to grow! Company Overview: MSIG USA is the US-based subsidiary of MS&AD Insurance Group Holdings, Inc., one of the world's top P&C carriers and a global Class 15 insurer, with A+ ratings and a reach that spans 40+ countries and regions. Leveraging our 350-year heritage, MSIG USA brings the financial strength, expertise, and global...

  • Enterprise Risk Management Department Model Risk Management Team Intern

    2 weeks ago

    New York, NY, United States Bank of China Limited, New York Branch Full time

    Introduction Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or...

  • Enterprise Risk Manager

    1 week ago

    New York, NY, United States Manpower Group Inc. Full time

    Our client, Banking & Financial Services industry is seeking an Enterprise Risk Manager to join their team. As an Enterprise Risk Manager, you will be part of the Risk Management Department supporting senior leadership and compliance teams. The ideal candidate will have analytical thinking, strong communication skills, and a proactive approach which will...

  • Enterprise Risk Manager

    7 days ago

    New York, NY, United States Manpower Group Inc. Full time

    Our client, Banking & Financial Services industry is seeking an Enterprise Risk Manager to join their team. As an Enterprise Risk Manager, you will be part of the Risk Management Department supporting senior leadership and compliance teams. The ideal candidate will have analytical thinking, strong communication skills, and a proactive approach which will...

  • Enterprise Fraud Risk Manager

    2 weeks ago

    New York, NY, United States City National Bank Full time

    ENTERPRISE FRAUD RISK MANAGER WHAT IS THE OPPORTUNITY? The Enterprise Fraud & Payments Risk Manager is responsible for the oversight and advisory activities at an enterprise level for fraud & payments risk management at CNB. This involves the development and implementation of the 2nd Line of Defense governance model, policy and reporting metrics to monitor...

  • Enterprise Fraud Risk Manager

    1 week ago

    New York, NY, United States City National Bank Full time

    ENTERPRISE FRAUD RISK MANAGER WHAT IS THE OPPORTUNITY? The Enterprise Fraud & Payments Risk Manager is responsible for the oversight and advisory activities at an enterprise level for fraud & payments risk management at CNB. This involves the development and implementation of the 2nd Line of Defense governance model, policy and reporting metrics to monitor...

  • Senior Enterprise Risk Quant Analyst

    2 weeks ago

    New York, NY, United States Mutual of America Full time

    Mutual of America Financial GroupJob Title: Senior Enterprise Risk Quant AnalystLocation: New York, NY (Hybrid) Who We Are: At Mutual of America Financial Group, we help people build the assets they need to achieve greater financial security. Our Company is built upon a solid foundation of integrity, excellence, and social responsibility. We were founded in...

  • Senior Enterprise Risk Quant Analyst

    2 weeks ago

    New York, NY, United States Mutual of America Full time

    Mutual of America Financial GroupJob Title: Senior Enterprise Risk Quant AnalystLocation: New York, NY (Hybrid) Who We Are: At Mutual of America Financial Group, we help people build the assets they need to achieve greater financial security. Our Company is built upon a solid foundation of integrity, excellence, and social responsibility. We were founded in...