VP, Cross-Asset Risk & Liquidity Analytics
Morgan Stanley
Morgan Stanley Investment Management (MSIM) in New York seeks an analyst for the Global Risk & Analysis Group to analyze investment risk across Money Market Funds, liquidity risks, and counterparty risk, while supporting regulatory initiatives.
You will build analyses, automate reporting, and liaise with IT to enhance risk reporting; present results to PMs, committees and boards, contributing to risk monitoring and governance across MSIM.
#J-18808-Ljbffr- ...Citi in New York is seeking a VP-level professional for Global Markets In-Business Risk (IBR) to oversee market risk across asset classes. The role emphasizes risk identification, analytics, and collaboration with senior trading leadership to optimize capital and risk...RiskAsset
$175k - $225k
...-to-end: partner with Liquidity Risk and Treasury stakeholders... .../diagnostics, and analytical workflows (pandas/batch... ...& Skills ~7+ years (VP-level) or 5+ years (senior... ...data and complex cross-team dependencies.... ...research, and wealth and asset management services. With...RiskAssetFull timePart timeLocal area- ...JPMorgan Chase & Co. is seeking a Banking Analytics Liquidity Vice President within the Corporate &... .... You will collaborate with treasury, risk, and business units to refine deposit liquidity... ...support, regulatory reporting, and cross-functional partnership to optimize...Risk
- ...institution to hire a Vice President, Liquidity Risk in New York, NY. This person will run key... ...Demonstrated ability to use data and analytics to generate insights, influence decisions... ...related field required, CFA or FRM an asset Joseph DeFeciani specializes in partnering...RiskAssetFull time
- ...Title: Associate Director, Liquidity and Analytics Global Banking and Markets... ...investment banking, credit and risk management products and... ...precious & metals. We also cross-sell the full range of wholesale... ...designation is an asset. Significant experience in...RiskAssetFlexible hours
$115k - $205k
...SummaryThe Institutional Portfolio & Risk Analytics team at Morgan Stanley Wealth... ...analytics, understands multi-asset portfolio construction, and... ..., factor exposures, liquidity analysis, and guideline monitoring... ...workforce reflects a broad cross-section of the global communities...RiskAssetTemporary workWork experience placementWork at officeWorldwide- ...Community Banking Treasury Analytics team and help to manage JPMorgan... ...including interest rate risk, capital, liquidity, transfer pricing,... ...directly influence the Firm’s asset-liability management strategy... ...written), and work well in cross-functional teams ~ Highly...RiskAssetFull timeWork experience placementShift work
$300k - $405k
...Family Office is hiring a VP of Portfolio Analytics & Reporting in New York to... ...performance reporting across asset classes; accuracy, completeness... ...total-portfolio analytics (liquidity forecasting, commitment... ...Provide geographic/factor/risk/portfolio-construction visibility...RiskAssetWork at office$7.5k
...VP, Portfolio Analytics & ReportingNew York, NYVP, Portfolio Analytics & ReportingDalio... ...thinks about performance, risk, and portfolio construction... ...reporting across all asset classes and strategies, ensuring... ...analytics, including liquidity forecasting, commitment pacing...RiskAssetSummer workWork at office- ...investment banking, credit and risk management products and... ...& metals. We also cross-sell the full range of... ..., and reporting of liquidity risks across GBM and Business... ...performs liquidity analytics, stress testing, forecasting... ...or similar tools is an asset. Demonstrated ability...RiskAssetFlexible hours
$200k - $250k
...footprint in healthcare data and analytics — building benchmarking tools,... .... This role decides what data assets and analytics use cases will... ...outputs and entire data sets (risk-adjusted rates, composite... ...News should lead vs. follow. Cross-Functional Leadership Manage...RiskAssetFull timePart timeWork at office$150k - $170k
Madison-Davis, LLC in New York, NY, is seeking a VP Liquidity Stress Modeling & Treasury Analytics to lead and optimize firmwide liquidity stress models. The... ...be quantitatively strong in treasury or liquidity risk with direct stress modeling experience, collaborating...Risk$150k - $200k
...26 countries with $1.9 Tn in assets under management or supervision... ...and private markets.The Global Risk & Analysis Group (GRA) team... ...WILLWork as a key member of the Cross Asset Risk team to conduct analysis... ...for Money Market Funds (MMF), liquidity risks for all public side MSIM...RiskAssetTemporary workWorldwide$135k - $225k
...Opportunity to join a dynamic Quantitative Analytics team facing the Flow Rates Trading and... ..., delivering advanced pricing and risk management tools and providing cutting-edge... ...broad range of capital market products (cross-asset) beyond interest rate products Program...RiskAssetFull timeFlexible hours- ...York seeks a Treasury Associate within Asset and Wealth Management to shape the asset... ...collaborate with senior management and cross-functional teams to develop frameworks... ...that promote insights into Interest Rate Risk and Liquidity Risk. You will gain an in-depth...RiskAsset
- ...Lead FRTB market risk capital with AI‑powered analytics; build regulator‑ready solutions with cross‑functional partners. Shape the future of market risk at JPMorgan Chase... ...understanding of market risk concepts across asset classes and financial products. Strong quantitative...RiskAsset
- ...dynamic Treasury team within Asset and Wealth Management (AWM),... ...with senior management and cross-functional teams to develop... ...insights into Interest Rate Risk and Liquidity Risk. Job Responsibilities... ...finance, or treasury Advanced analytical skills with proficiency in...RiskAssetWork at office
$152k - $233k
...Operations is seeking a proactive Liquidity and Fixed Income Transaction... ..., settlement, valuation, risk, and client/regulatory reporting... ...investment operations at a global asset manager, bank, or financial... ...perspectives, individual intellect and cross-collaboration. Our Firm is...RiskAssetTemporary workWork at office$175k - $250k
...Institutional TradingCompany: CitiCiti's Asset Backed Securitization and Financing business... ...and investors globally, leveraging deep analytical capability and market expertise to... ...economics, structural features, and credit risk.Coordinate execution with internal teams...RiskAssetFull time$163.6k - $245.4k
...individual would lead our Post Login cross-sell strategy to existing... ...like Product, Marketing, Analytics and Digital to drive core KPIs... ...customer value.Appropriately assess risk when business decisions are... ...safeguarding Citigroup, its clients and assets, by driving compliance with...RiskAssetFull time- ...about navigating complex financial environments and advancing liquidity risk management at a global bank? The Commercial and Investment... ...motivated professional to join the Liquidity Methodology and Analytics team, where you will innovate and develop new approaches to liquidity...RiskVisa sponsorship
- ...seeking a Vice President to lead Treasury and Asset-Liability Management in New York. You will guide intraday liquidity management, stress testing frameworks, and governance... ...skills. You will collaborate with Treasury, Risk, Operations, and Technology to improve data...RiskAsset
- ...Atlas Search is seeking an accomplished Liquidity Stress Modeling professional at Associate/VP level to join its Liquidity Stress Modeling team in New York. You... ...stress models used to support funding plans and risk management. The role requires deep quantitative analysis...Risk
- ...Advanced Analytics LeaderIn this role you will lead advanced analytics... ...inform strategic decisions in risk, marketing, digital and AML contexts... .... You will partner with cross-functional teams to balance risk... ...Citi's reputation and assets, ensure regulatory compliance...RiskAsset
$150k - $185k
...opportunistic, value-oriented, and risk-controlled approach to... ...with more than $1 trillion in assets under management. Brookfield... ...administration, payments execution, liquidity and risk management across... .... The role requires a highly analytical, self-directed professional...RiskAssetFull timeContract workTemporary workFor contractorsBank staffLocal areaWorldwideFlexible hours- ...J.P. Morgan Asset & Wealth Management in New York seeks a Vice President to join the Wealth Management Portfolio Analytics group within the Private Bank Chief Investment Officer Team.... ...and conducting research on performance, risk, and portfolio construction. #J-1880...RiskAsset
$115k - $190k
...President, Client Engagement Analytics within Wealth Management is responsible... ...as technology, sales, and risk/compliance, to deliver trusted... ..., and develop dynamic data assets for analytics and downstream... ...years leading teams and/or large cross-functional analytics programs....RiskAssetTemporary work- ...VP, Quantitative Research Analyst - Credit... ...globally across asset classes and businesses... ..., funding and liquidity management, securities... ...techniques and tail-risk management, to strengthen... ...agenda within a cross-asset team. What... ...execution analytics platform. Propose new...RiskAssetPermanent employmentWork at officeWork from homeWorldwide
$155k - $300k
...for better pricing and risk management. We also build... ...and manage risk across asset classes.Across desks:... ...to transaction costs, liquidity, tail risk, capacity and... ...structure, carry effects, cross-asset relationships and... ....Build reusable analytical tools and contribute to...RiskAssetFull timeTemporary workPart timeWork at office- ...Vice President, Liquidity Stress Modeling & Treasury Analytics About the Company Leading global financial institution with a collaborative treasury... ...reviewing stress assumptions, and analyzing liquidity risks and drivers. The role also involves assessing new-product...Risk
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Cross-Asset Risk & Liquidity Analytics. Be the first to apply!
- senior associate vice president New York, NY
- vp transformation New York, NY
- vice president nursing New York, NY
- vp creative services New York, NY
- assistant vice president sales New York, NY
- vice president global procurement New York, NY
- vice president program management New York, NY
- vice president education New York, NY
- vice president communications New York, NY
- vp product management New York, NY




