treat our members to how we treat each other. Come be a part of what makes us so special! The Opportunity As a dedicated QuantitativeRiskAnalyst Senior, you will be an important subject matter expert for P&C investment portfolio management risk analysis in the … second line of defense. You will work with treasury, CIO, Enterprise Financial Risk Management, and P&C Leadership to ensure risks are measured, managed and communicated. Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the … market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in quantitative analytics to identify and solve complex and/or undefined risk problems. Works with Leadership to remediate gaps and improvements identified between existing practices and regulatory requirements. Seniors and more »
Phoenix, Arizona, United States Hybrid / WFH Options
USAA
treat our members to how we treat each other. Come be a part of what makes us so special! The Opportunity As a dedicated QuantitativeRiskAnalyst Senior, you will be an important subject matter expert for P&C investment portfolio management risk analysis in the … second line of defense. You will work with treasury, CIO, Enterprise Financial Risk Management, and P&C Leadership to ensure risks are measured, managed and communicated. Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the … market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in quantitative analytics to identify and solve complex and/or undefined risk problems. Works with Leadership to remediate gaps and improvements identified between existing practices and regulatory requirements. Seniors and more »
Tampa, Florida, United States Hybrid / WFH Options
USAA
treat our members to how we treat each other. Come be a part of what makes us so special! The Opportunity As a dedicated QuantitativeRiskAnalyst Senior, you will be an important subject matter expert for P&C investment portfolio management risk analysis in the … second line of defense. You will work with treasury, CIO, Enterprise Financial Risk Management, and P&C Leadership to ensure risks are measured, managed and communicated. Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the … market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in quantitative analytics to identify and solve complex and/or undefined risk problems. Works with Leadership to remediate gaps and improvements identified between existing practices and regulatory requirements. Seniors and more »
Colorado Springs, Colorado, United States Hybrid / WFH Options
USAA
treat our members to how we treat each other. Come be a part of what makes us so special! The Opportunity As a dedicated QuantitativeRiskAnalyst Senior, you will be an important subject matter expert for P&C investment portfolio management risk analysis in the … second line of defense. You will work with treasury, CIO, Enterprise Financial Risk Management, and P&C Leadership to ensure risks are measured, managed and communicated. Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the … market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in quantitative analytics to identify and solve complex and/or undefined risk problems. Works with Leadership to remediate gaps and improvements identified between existing practices and regulatory requirements. Seniors and more »
San Antonio, Texas, United States Hybrid / WFH Options
USAA
treat our members to how we treat each other. Come be a part of what makes us so special! The Opportunity As a dedicated QuantitativeRiskAnalyst Senior, you will be an important subject matter expert for P&C investment portfolio management risk analysis in the … second line of defense. You will work with treasury, CIO, Enterprise Financial Risk Management, and P&C Leadership to ensure risks are measured, managed and communicated. Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the … market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in quantitative analytics to identify and solve complex and/or undefined risk problems. Works with Leadership to remediate gaps and improvements identified between existing practices and regulatory requirements. Seniors and more »
Charlotte, North Carolina, United States Hybrid / WFH Options
USAA
treat our members to how we treat each other. Come be a part of what makes us so special! The Opportunity As a dedicated QuantitativeRiskAnalyst Senior, you will be an important subject matter expert for P&C investment portfolio management risk analysis in the … second line of defense. You will work with treasury, CIO, Enterprise Financial Risk Management, and P&C Leadership to ensure risks are measured, managed and communicated. Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the … market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in quantitative analytics to identify and solve complex and/or undefined risk problems. Works with Leadership to remediate gaps and improvements identified between existing practices and regulatory requirements. Seniors and more »
United Kingdom Risk Group Functions Job Reference # 295121BR City London Job Type Full Time Your role Does complex modelling excite you? Are you an innovative thinker? We’re looking for someone like that who can: • independently review exotic equities and commodities derivative models • approve exotic transactions and model … calibration, speed and accuracy • represent the team at internal meetings • develop benchmark models in python and C++ • work closely with front office quants, market risk control, and trading Your team You’ll be working in the Model Validation team focusing on equities and commodities derivatives. As part of Group … Risk Control, the main objective of the team is the validation of the models used for valuation and management of the firm's trading positions from a market risk perspective. Your expertise You have: • around 2-4 years of experience in a similar quantitative role • MSc or more »
of influence and base of knowledge as part of one of the largest—and growing—banks in the world. What is the opportunity? The QuantitativeRisk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management … team (MR) and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The QuantitativeRiskAnalyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for … producing independent and accurate model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA more »
Lutine Bell are currently working with a global banking group. We are looking for experienced QuantitativeRisk Analysts both AVP and VP level professionals to compliment the existing team. What you'll be doing: Support the development, implementation, and delivery of the Model Risk Management Framework across … EMEA region. Engage with Model Owners, Model Developers, and the Validation Team to ensure that all items subject to the Model Risk Management Framework are captured and appropriately managed. Estimate the regulatory capital by actively participating in the Internal Capital Adequacy Assessment Process (ICAAP). Produce portfolio analytics covering … capital contribution for both Economic Capital and Regulatory Capital. You must have: Experience in Quantitative Analysis, Model validation or Development within a corporate & wholesale or investment bank. Working knowledge of SQL and other programming language (R, SAS, Python etc.) BSc/MSc Degree in a quantitative field (Finance more »
RISK QUANT DEVELOPER Summary Capitalab, a division of BGC Brokers, is looking for highly talented, quantitative, energetic, confident, delivery-oriented quantitative analysts to work within the Capitalab front-office development team, which is split across London, Singapore and Toronto. Group Description The Capitalab division is a quantitative … and tools (ex. Gurobi or NAG) Development experience in Python Web development experience in JAVA and Angular Familiarity with financial mathematics, derivative pricing and risk management Appreciation of good software architecture including design patterns & SOLID principles Experience with unit test frameworks, mocking frameworks and patterns for testability. Desirable: Strong … knowledge of FX Options pricing and risk Strong knowledge of numerical algorithms (optimisation, interpolation, linear algebra) Previous commercial experience with Gurobi or NAG optimisation tools more »
QuantitativeRiskAnalyst – Hedge fund – Oxford QuantitativeRiskAnalyst is required for exciting and innovative Hedge Fund based in Oxford. The successful QuantitativeRiskAnalyst will be joining a group of top class analysts in the risk management team. You … will have a keen interest in systematically quantifying risk and explaining market dynamics, taking ideas from specification through to implementation in the existing Python-based risk reporting systems. These risk models and analytics will be applied to company’s many investment strategies, operating on a global basis. … and complex data sets, while working in a collaborative, open and friendly team, and receive excellent compensation and benefits. Responsibilities · Understand and enhance existing risk models, scenario testing methodologies, and related analytics over a range of asset classes. · Work closely with the research and investment team, quantifying market risks more »
I am delighted to be collaborating with a Lloyds of London insurer, seeking a QuantitativeRiskAnalyst . This individual will report directly to the senior risk actuary and support the validation of the internal capital model. Candidates from a capital background would be highly desirable … alongside risk candidates with exposure to validation . Key Responsibilities: - Significant interaction with the capital modelling team, conducting validation testing and analysis - Development of the stress and scenario tests, in relation with the actuarial team and other relevant functions - Maintain regulatory reporting i.e ORSA - Key stakeholder engagement Requirements: - 1+ more »
RISK QUANT DEVELOPER Summary Capitalab, a division of BGC Brokers, is looking for highly talented, quantitative, energetic, confident, delivery-oriented quantitative analysts to work within the Capitalab front-office development team, which is split across London, Singapore and Toronto. Group Description The Capitalab division is a quantitative … and tools (ex. Gurobi or NAG) Development experience in Python Web development experience in JAVA and Angular Familiarity with financial mathematics, derivative pricing and risk management Appreciation of good software architecture including design patterns & SOLID principles Experience with unit test frameworks, mocking frameworks and patterns for testability. Desirable: Strong … knowledge of FX Options pricing and risk Strong knowledge of numerical algorithms (optimisation, interpolation, linear algebra) Previous commercial experience with Gurobi or NAG optimisation tools more »