Futures & Clearing Risk Associate - Multi-Asset Analytics
Goldman Sachs Group, Inc.
Goldman Sachs in New York seeks an Associate on the GBM - Securities, Prime Services Futures and Clearing Risk team to assess and manage market risk of multi-asset portfolios in listed markets, intraday and overnight. You will master risk-based margin methodologies, support daily margin calls, collaborate with Technology, Operations, Credit and Sales, supervise desk analysts and contribute to margin platform enhancements. #J-18808-Ljbffr Goldman Sachs Group, Inc.
$150k - $300k
...RESPONSIBILITIESMembers of the Prime Services Futures and Clearing Risk team assess, monitor and manage the market risk of multi-asset portfolios in the listed... ...we are seeking an Associate level candidate to join... ...quantitative and analytical skills required. An advanced...AssetFull timeTemporary workPart timeWork at officeNight shift$120k - $150k
...countries with $2 Tn in assets under management or... ....We are seeking an Associate to join the Central Trading & Risk Management team of a multi-manager, market neutral... .... This is a highly analytical role with broad exposure... ..., equity index futures, and market-neutral portfolio...AssetTemporary workWorldwideFlexible hours$160k - $185k
...dynamic firm that spans asset management, wealth... ..., Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is hiring a... ...quantitative analysis, clear interpretation, and... ...knowledge of multi-asset investing and... ...position, now or in the future.Preferred...AssetFull timeLocal area- ...Members of the Prime Services Clearing Risk team assess, monitor and manage the market risk of multi-product, multi-asset portfolios in the listed... ...we are seeking an Associate level candidate to join the... ...Strong quantitative and analytical skills. A degree in a quantitative...AssetWork at officeNight shift
- APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager Job Req Id: 269611... ...tradable products and asset classes including equities... ...strategies (Equity Long/Short; Multi-Strat; Event; Macro; and... ..., with experience leading analytical teams preferred. Subject...AssetFull timeNight shift
$110k - $120k
...26 countries with $1.9 Tn in assets under management or supervision... ...worldwide. WE OFFERThe Global Risk & Analysis Group (GRA) team offers... ...and delivery of certain Multi-Asset & Alternatives risk-focused... ...projects. In addition, the Associate will perform data analysis, aggregation...AssetTemporary workWorldwide$200k - $300k
...ExecutiveCompany: CitiThe Futures and Derivatives Clearing Product Manager is... ..., and maximizing risk management through... ...Citigroup, its clients and assets, by driving... ...or strategic impact.Analytical & Strategic Thinking... ...industry requirements associated with financing and clearing...AssetFull time$95k - $110k
...prosperity and a better future. Through our... ...‑to‑day operations and analytics support across a wide range... ...house team that provides asset management, capital solutions... ...monitoring, and associated analytics for monthly or... ...integrate this knowledge into risk and analytical...AssetFull timeTemporary workWork experience placementFlexible hours- ...Chase. As part of Risk Management and Compliance... ...summary As an Associate in Counterparty... ...derivatives, futures and options, and... ...risks Prepare clear, accurate, and timely... ...complex risk analytics into clear, actionable... ...processing and asset management....AssetWork experience placement
- ...the Structural Interest Rate Risk Analytics (SIRRA) team within the Consumer... ...a key role in advancing the future of CCB Treasury. Drive... ...conditions to help the firm navigate asset-liability management (ALM)... ...insights for senior management Clearly communicate complex concepts...AssetFull timeWork experience placement
- ...the Structural Interest Rate Risk Analytics (SIRRA) team within the Consumer... ...a key role in advancing the future of CCB Treasury. Drive... ...conditions to help the firm navigate asset-liability management (ALM)... ...insights for senior management Clearly communicate complex concepts...AssetFull timeWork experience placement
- ...JPMorgan Chase's Risk Management and Compliance... ...practices. Your analytical skills and forward... ...help shape the future of our Treasury... ...Interest Rate Risk Associate in the Treasury and... ...complex concepts clearly to both technical... ...transaction processing and asset management. We...AssetWork at office
$77k - $202k
...OpportunityAs a Security Risk & Engineering -... ...- Senior Associate, you will focus on... ...path forward isn’t clear, asking questions... ...solutions- Utilizing analytical thinking to interpret... ..., now or in the future, PwC sponsorship through... ...proprietary assets, or collaborating...AssetFull timeH1b$110k - $140k
...largest alternative asset manager.... ...Overview:Blackstone Multi-Asset Investing (BXMA... ...generate attractive risk-adjusted returns for... ...‘formal’ analyst/associate program with a fixed... ...to strong analytical and time management... ...convey information clearly and concisely.The...AssetFull timeLocal area$100k - $130k
...and gaining exposure to various asset classes, such as equities,... ...of new FCM accounts within the Clearing and Execution Services division... ...and escalate potential AML/KYC risks, discrepancies, or red flags... ...executionSupport institutional futures brokers by assisting with onboarding...Asset$160k - $250k
Risk Associate - Equity VolatilityWe are searching for an experienced and... ...structuring with strong analytical skills, and work in a fast-paced... ...derivatives is helpfulCross-asset exposure across rates, FX,... ...York and may change in the future. Millennium pays a total compensation...Asset- ...JPMorgan Chase. As part of Risk Management and... ...As an Trade Credit Risk Associate in Trade Credit Risk, Wholesale... ...portfolio analytics and data-driven insights... ...as securitisation and asset financing. Ability to work... ...translate insights into clear risk viewsComfort using...Asset
- ...drive or influence the risks we identify and manage.... ...and market risk.As an Associate on the CN&S Risk team,... ...and pilot appropriate analytics and AI/GenAI use cases... ...and extract key messages clearly and accurately.Strong written... ...processing and asset management. We offer a...Asset
$175k
...experienced PolyPath Market Risk Specialist with strong... ...Obligations Asset-backed or securitized products... ...delivery of risk analytics. Support migration,... ...and market risk concepts clearly to both business and technology... ..., now and into the future. Santander Benefits -...AssetHourly payFull timeContract workWork experience placementShift work- ...gaining exposure to various asset classes, such as... ...developing and maintaining futures clearing and execution... ...capabilities of the StoneX multi-product platform to... ...Work closely with the Risk team to understand client... ...goals.Apply strong analytical skills to evaluate client...AssetWork at office
$117.8k - $126.8k
...Inc. seeks a Business Analytics Senior Analyst for its... ...Recommends actions for future developments & strategic... ...strategies, and communicate clearly and effectively to... .... Appropriately assess risk when business decisions... ...Citigroup, its clients and assets, by driving compliance...AssetFull timeRemote work$145k - $235k
...Sales Specialist: Risk Models &... ...Quantitative Portfolio Analytics Location... ...solutions to leading asset managers,... ...by Bloomberg's Multi-Asset Class Model... ...help shape the future direction of... ...concepts into clear business value... ...considerations associated with quantitative...AssetContract workTemporary workFor contractorsWork experience placement$91k - $136.24k
...Line of Business: Risk Management Job Description... ...Uses sophisticated analytical thought to exercise judgement... ...the ability to draft clear, accurate, and... ...and physical control of assets) Participates in cross... ...programs to help you unlock future opportunities. If you...AssetFull timeLocal areaWork from homeFlexible hours- ...measurable, high-ROI asset. This role... ..., predictive analytics tools) with Tech... ...CAN agencies.II. Future-Forward People... ....g., attrition risk, skills-based... ...tracking, and associated budget variance... ...including work in multi-entity or... ...questions into clear metrics, repeatable...AssetWork at office
$132.26k - $155.6k
...DescriptionNOTE: This position is not eligible for current or future visa sponsorship.The Market Risk Data Analytics Specialist will support Market Risk Management... ...processes, and explaining analytical results clearly. The role requires someone who can improve today’s...Full timeWork experience placementLocal area3 days per week- The Goldman Sachs Group in New York is seeking an Associate for the Global Risk Management team within Asset Management. The role involves monitoring equity fund risks, developing stress tests, and enhancing risk governance frameworks. Candidates should possess a strong...Asset
$124k - $177k
...Role OverviewThe Senior Associate, Analytics Engineer is a... ...entries for all owned assets: lineage, ownership, grain... ...scoped Jira stories with clear acceptance criteria, grain... ..., and complex multi-source joins — and solid... ...and integrity fuels our future. As we evolve into a more...AssetContract workLocal area3 days per week$138k - $180k
...expertise with advanced analytical capabilities and... ...economics, underwriting, risk management, value-based... ...recommendations, reusable analytical assets, reporting standards,... ...business needs into clear analytical approaches,... ...consideration for a future position at Judi Health...AssetLocal areaFlexible hours$129.84k - $194.76k
...- $194,760.00Category: Risk Management, ProfessionalCompany... ...of alternative asset managers, including hedge... ...transactions — that clearly articulate risk/return... ...Income Prime Brokerage, Futures, Clearing, Repo, and bilateral... ...--Most Relevant Skills Analytical Thinking, Credible...AssetFull timeWork at officeLocal areaRemote work$175k - $225k
...commercially driven Director, Multi-Asset Product Management to... ...index strategies into clear commercial narratives... ...generation, downside risk management, volatility... ..., simulations, risk analytics, or index strategy prototypes... ...a more prosperous future for us all.From finding...AssetSecond jobLive inWorldwideFlexible hours
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