VP Quant Analyst - Risk and Margins
$180k - $220kApollo Solutions
$180,000-$220,000 per annum New York, United States Permanent Vice President, Quantitative Analyst - Risk & Margin (New York)Are you a quant with deep expertise in risk analytics, margin methodology development, and quantitative modelling?We're seeking a Vice President, Quantitative Analytics to join a Liquid Financing team, partnering closely with Risk stakeholders to develop and enhance client margin frameworks, exposure monitoring models, and risk methodologies across a range of financing products.Key ResponsibilitiesDevelop, maintain, and enhance margin methodologies across Liquid Financing products.Build quantitative models and analytics used to monitor client exposures and portfolio risk.Partner with Risk and senior business stakeholders on risk and margin-related initiatives.Deliver analytical solutions to support day-to-day risk management and strategic projects.Drive model implementation and quantitative tooling using Python and modern development practices.RequirementsStrong experience within quantitative risk, margin, financing, prime brokerage, XVA, treasury, or related markets businesses.Recent hands-on experience applying stochastic calculus, conditional probability, and quantitative risk modelling techniques in a commercial environment.Demonstrable experience developing, enhancing, validating, or governing margin methodologies, including exposure modelling, stress testing, collateral analytics, initial margin, and/or variation margin frameworks.Experience with fixed income and/or equity products and associated quantitative models.Advanced Python programming skills and experience with object-oriented development.Strong understanding of calculus, probability theory, statistics, and quantitative modelling.Excellent communication skills with the ability to explain complex quantitative concepts to both technical and non-technical stakeholders.Preferred ExperiencePrime Brokerage, XVA, Corporate Treasury, Repo, Margin Lending, Futures, or Equity Options experience.Knowledge of margin methodologies, stress scenarios, and risk framework design.Experience with AWS, Kubernetes, CI/CD practices, workflow automation, and databases.Experience with Jupyter, Dash, APIs, and data visualisation tools.Familiarity with AI-assisted software development toolsThis is an excellent opportunity for a hands-on quant who enjoys combining rigorous mathematical modelling with practical risk and margin management challenges.
- ...RolePolymarket is building a regulated US exchange, and we're hiring a Quant Risk Manager to anchor the risk function from the ground up. This is... ...writing code, making policy calls, and owning outcomes across margin design, stress testing, and default risk, not handing specs...SuggestedContract work
- ...customers through development and business keenness.Job DescriptionRisk Analyst Quant Background8 monthsNYC, NYmust be local to attend Face to Face interview.Green Card or Citizens is a must.Description:Ops risk, wholesale credit risk, market risk, loss forecasting, scenario...SuggestedLocal areaWorldwide
- ...Banco Santander seeks a Senior Front Office Quantitative Analyst to develop pricing and risk analytics for linear interest rate and FX products, covering... .... The role requires 3+ years in Front Office Quant or related fields, strong Python and C++ skills, and a track...Suggested
- ...Risikoberechnungen und arbeiten eng mit Handel, Vertrieb und Risikomanagement zusammen. Sie bringen ca. 3+ Jahre Erfahrung in Front Office Quant Analytics, fundierte Kenntnisse von Zinssatz- & FX-Produkten sowie Produktions-Trade-Umgebungen mit. #J-18808-Ljbffr Jobleads-USSuggested
- A leading investment firm is seeking a Vice President for the M&A Quant Advisory team in New York. The role involves using quantitative models to solve complex problems and advising clients on transactions. Candidates should have a strong quantitative background, programming...Suggested
- ...their Global Fixed Income, Currencies, and Commodities Quantitative Research team in New York. The role involves collaborating with quant researchers to accelerate research projects and code development. Ideal candidates will possess strong Python coding skills, familiarity...
- Cobalt Service Partners seeks a VP of Operational Excellence in the United States. The successful candidate will oversee gross margin expansion and drive operational improvements across its Security partner companies. Responsibilities include enhancing labor productivity...
- We’re seeking a future team member for the role of Vice President, Product Management to join Margin Services business within our Markets Division team. This role is located in New York, NY.In this role, you’ll make an impact in the following ways: Act as Product Owner...WorldwideFlexible hours
$200k - $220k
...more details.Key Responsibilities:Develop and support pricing, risk & analysis tools for the interest rate derivatives S&T deskAssist... ...solutions when necessaryWork closely and share knowledge with global quant teamSkills and Experience:Bachelor’s degree or higher in a...Full timeWork at officeLocal areaRemote work- M&A Quant Advisory - Vice President - Investment Banking The M&A Quant Advisory team is an integral part of the Goldman Sachs Mergers & Acquisitions (“M&A”) advisory business, responsible for developing quantitative models and technologies to solve complex business problems...Work experience placementLocal area
- A global financial services firm seeks a Quant Model Risk Vice President to assess and mitigate risks associated with complex models. This role involves reviewing pricing models, ensuring compliance with standards, and mentoring junior team members in a collaborative environment...
- JPMorgan Chase & Co. is seeking a Quant Model Risk Vice President in New York to assess and mitigate risks associated with complex models. The role involves conducting thorough reviews of credit and pricing models, developing benchmarks, and managing junior team members...
- ...and SAS. The candidate will work with senior modelers to translate business problems into analytical approaches, document methodologies, and ensure regulatory compliance while collaborating with EDD, FIU, Technology, and Model Risk Management. #J-18808-Ljbffr M&T Bank
$100k - $140k
Equity Derivatives Risk Quant - Associate Level We are seeking a motivated and detail-oriented Equity Derivatives Risk Quant to join our Equity Risk Analytics team. This role is well suited for candidates with a strong quantitative background, solid programming skills,...Full timeInternshipLocal area- The Blackstone Group L.P. seeks an Associate, Risk Analytics within the Blackstone Credit & Insurance Solutions (BXCI) - Quant, Data, Risk (QDR) Group to build and operate investment analytics production across insurance and public/private credit portfolios. You will partner...
- NRG Energy is seeking an Analyst to join its Power Product Control team in Houston, TX. The role combines strong... ...Finance, Accounting, and Customer Operations to protect margins. You will analyze, value, and monitor risk around complex energy transactions, develop P&L and...
- Research Associate - Banking & Finance (Contracts) A leading global financial institution is seeking a Hedge Fund Credit Analyst (VP) to join its Hedge Funds Risk function in New York City. The team is responsible for managing counterparty credit risk across hedge funds, fund...Bank staff
$142.32k - $213.48k
...York, New York, United StatesSalary: $142,320.00 - $213,480.00Category: Finance, ProfessionalCompany: CitiThe Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The individual will be responsible...Full time- ...match with their career goals. Job Description Job Title: VP (Senior) Credit Analyst Summary: This position is a Temporary position. The candidate... ...Requirements 4 - 7 years of U.S. Commercial credit risk management experiences Skills and Knowledge Demonstrated...Temporary workInterim role
- Job DescriptionBring your expertise to JPMorganChase. As part of Risk Management and Compliance, you play a crucial role in... ...challenging the status quo and striving to be best-in-class.As a Quant Model Risk Vice President in the Model Risk Governance and Review...
- ...seeking an Associate level candidate for the Clearing Risk team in New York. You will perform risk analysis, master margin methodologies, and manage intraday risk, working... ...will engage with Exchanges/CCPs, supervise desk analysts, and contribute to training and knowledge...
- A leading global financial services firm is seeking a Quant Model Risk Associate to assess and mitigate risks associated with complex financial models. You will review pricing models, implement benchmarks, and ensure compliance with regulatory standards. Ideal candidates...
- JPMorgan Chase & Co. in New York seeks a Quant Model Risk Associate to assess and mitigate risks of complex models used across wholesale loan loss forecasting, obligor grading and economic capital. You will collaborate with model developers and users to ensure governance...
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you play a crucial role in maintaining JPMorgan Chase... ...the status quo and striving to be best-in-class.As a Quant Model Risk Associate in the Model Risk Governance and Review team...
$109.12k - $163.68k
...StatesSalary: $109,120.00 - $163,680.00Category: Risk ManagementCompany: CitiThe Institutional... ....Citi is seeking a Collateral Risk Analyst (AVP) to support collateral eligibility,... ...to complex secured financing structures, margining frameworks, and portfolio‑level risk assessment...Full time- ...sites four days per week and work remotely one day. A member of our recruitment team will provide more details.Job Summary:Technology Risk Management Control Officer will serve as a Technology Risk SME aligned to specific operational unit and will be responsible for...Full timeWork at officeLocal areaRemote work1 day per week
- ...Quantitative Developer to support alpha generation through data analysis and code development. The role involves collaborating with quant researchers and investors to develop financial analytical code, managing the software development lifecycle, and enhancing data infrastructure...
$150k - $300k
...changes and variances Proactively researches existing and new regulations/legislation and advises management of actions and potential risks Provide strategic decision making support to market leadership on all aspects of the business including financial, clinical,...Work at office- Join the Structural Interest Rate Risk Analytics (SIRRA) team within the Consumer and Community Banking (CCB) Treasury team and drive CCB’s interest rate risk framework. As a Global Finance and Business Management Manager within the Structural Interest Rate Risk Analytics...Full timeWork experience placement
- ...Quant Model Risk Vice President Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you play a crucial role in maintaining JPMorganChase's strength and resilience. You help the firm grow its business in a responsible way by anticipating...
hackajob
New York, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP Quant Analyst - Risk and Margins. Be the first to apply!
- vice president information technology New York, NY
- vice president real estate development New York, NY
- vice president research New York, NY
- vp hr New York, NY
- vice president healthcare New York, NY
- vp account director New York, NY
- vice president product development New York, NY
- vp internal audit New York, NY
- vice president business solutions New York, NY
- vice-president human resources New York, NY