. Responsibilities: Performs end-to-end market risk stress testing including scenario design, scenario implementation, results... for specific business units or risk types. Key responsibilities include developing new models, analytic processes, or systems...
for client presentations Assesses market trends and provides quantitative data to internal partners and clients to identify the... Development Artificial Intelligence/Machine Learning Attention to Detail Innovative Thinking Risk Analytics Automation...
to help the firm meet the expectations in line with FRTB and CCAR Work with Traders, Market Risk Analytics, and FO Quant team...A leading Investment Bank and Head of Fixed Income Market Risk is looking to add a VP level candidate to their team...
to help the firm meet the expectations in line with FRTB and CCAR Work with Traders, Market Risk Analytics, and FO Quant team...A leading Investment Bank and Head of Fixed Income Market Risk is looking to add a VP level candidate to their team...
large amount of data. Knowing SQL inside out. 3. Quick learner. The person needs to pick up market risk knowledge and asset... / program managers 2. Risk managers The front office Market Quantitative Analysis (MQA) is looking for a quantitative analyst...
will be working directly with PMs and Quant Researchers to optimize risk-aware portfolio construction and optimization. For this role...A major Asset Management Firm is currently hiring a Senior Risk Analyst to join their Fixed Income Investment Risk team...
/quant risk, or sell-side market risk position covering Fixed Income (Credit) and Securitized Products: Agency MBS and Non... with strong market risk skills specific to fixed income (credit), and securitized products (Agency MBS, Non-Agency RMBS/CMBS/ABS/CLOs...
such as: Front Office, Quants, Market Risk, Middle Office, Back Office, and downstream systems users. Key Deliverables... Trading Solutions is looking for a Senior Risk BA with strong background in in Intraday and EOD risk management for the Metal...
and manage market risk across a multitude of businesses. Some examples of these capabilities are instrument modeling, risk... Developer to join the Portfolio Construction and Risk team. This team manages risk globally for all trading teams...
given expected market downturn scenarios while optimizing for carry costs Collaborate with trading, sales, market risk..., legal, tax, middle office, quant and technology departments for the launch of new Investable index solutions. Market Equity...
, offering customized portfolio solutions to institutional clients through investing across asset classes, regions and risk... spectrum, in both public and private markets. As a front office quant team, we - MAS Analytics Strats - build tools and systems...
their market risk metrics and capital. You will work alongside some of the smartest minds in the industry who are excited to share.... Hands-on skills writing SQL and experience working with large datasets. Understanding of commonly used market risk metrics...
, including backtesting, simulation, performance testing, and market data. Key Responsibilities: Utilize existing analytics..., portfolio construction and risk management processes. Evaluate various trading strategies, conduct ad-hoc research, and present...
, assess risk, measure costs/trade impact, and evaluate trade performance. Analyze market trends and structure to uncover... objectives. Running daily trade and risk reports and researching P&L and Risk Issues with our Quant Team to correct errors...
largest Equity portfolio's for the hedge fund and is one of the pioneer quant equity funds in the world. The... for career progression. Responsibilities will include: - Portfolio construction and risk management of largest equity...
models; (c) capitalize on long-term market inefficiencies and risk premia as well as capture value from shorter-term... segments Integrate solid risk-awareness in portfolio construction models, accounting for risk in normal and stressed market...
HFT Quant Traders & Researchers - Digital Asset Management Firm Location: New York, NY (Remote Considered... quant traders, quantitative researchers, and algorithmic crypto traders to trade high-frequency and latency-sensitive...
of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may... with traders, quant developers and desk quants. Excellent programming skills in Python or Java are important. Role Objectives...
desks with trade STP, pricing and risk queries, market data feeds and monitoring key start-of-day and intraday..., Livebook, Simulation, RTBS, Market Risk Box and Datamart Solid knowledge of pricing models and Greeks for Rates and FX...
with trade STP, pricing and risk queries, market data feeds and monitoring key start-of-day and intraday..., including Trade Straight through Processing (STP) Pricing and Risk queries Monitoring and troubleshooting market data...