Market Risk Analytics Associate - Stress Testing & AI
Dormont Manufacturing Co
Dormont Manufacturing Co is looking for a Market Risk Analytics Associate who will focus on market shock scenario design and stress testing. This hybrid role requires collaboration with diverse teams, integrating AI tools into existing processes. The ideal candidate will possess at least two years of experience in quantitative finance or risk management, a strong proficiency in Python, and excellent communication skills. You will help enhance risk management frameworks, ensuring compliance with regulatory needs. #J-18808-Ljbffr Dormont Manufacturing Co
$100k - $140k
Firm Risk Management Morgan Stanley's... ...result of credit, market, liquidity, model... ...Management's Risk Analytics area. Risk... ...increased economic stress (i.e. stress testing), and the generation of scenarios associated with increased economic... ...development of AI tools. The position...SuggestedTemporary workWork at office3 days per week$100k - $140k
Morgan Stanley is hiring an Associate in its Market Risk Analytics group in New York. This role focuses on market shock scenario design and stress testing, requiring proficiency in Python and database languages. Successful candidates will have a degree in a quantitative...SuggestedWork at office3 days per week- ...in New York is looking for a professional to monitor liquidity risks within the Americas Division. You'll be responsible for... ...policies, producing accurate liquidity risk monitoring reports and stress testing scenarios. The ideal candidate will have over 5 years of experience...SuggestedTemporary work
$77.7k - $146.9k
...professional services to the middle market globally. Our purpose is... ...: The Technology Risk Advisory - AI Risk Senior Associate will play a key role in... ...to model documentation, testing artifacts, lineage tracking... ...documentation. Strong analytical and problem‑solving skills...SuggestedWork experience placementInternshipLocal area- ...leaders face constantly shifting risks. Riveron helps organizations... ..., managed internal controls testing and monitoring, co‑sourced/outsourced... ...risk assessment. The Senior Associate level position for Riveron’s... .... Artificial intelligence (AI) tools are used to support the...SuggestedFull timeContract workWork at officeShift work
$115k - $150k
...capital, trading strategies, and risk management methodologies to... ...to worldwide financial markets and hedging opportunities to... ...overview reports such as VAR, stress testing, intraday PNL, and various... ...calculations. Excellent communication, analytical, and organization skills....Work at officeWorldwide$150k - $200k
...Market Risk Analyst Soros Fund Management LLC (SFM) is a global asset manager and family... ...Overview We are seeking a driven and analytical Market Risk Analyst to join our dynamic... ...improve methodologies for sensitivities, stress testing, scenario analysis, and liquidity risk...Permanent employmentWork at office$160k - $185k
...Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk... ...You will analyze portfolio, market, and risk data to generate... ...—including the adoption of AI and automation in investment... ...factor exposures, scenario/stress testing, attribution, and...Local area3 days per week$84k - $131k
...Credit Risk Portfolio Associate - Hybrid Salary Range: $84,000–$131,000 + discretionary incentive... ...Associate supports credit portfolio analytics and governance reporting for the Americas... ..., and key risk metrics. Incorporate stress testing, risk appetite, and rating migration...$84k - $131k
...diverse client base to local markets and the organization’s... .... Role Summary The Associate will support credit portfolio analytics and governance reporting... ...materials for internal risk committees and regulators... ...risk metrics. Incorporate stress-testing, risk appetite, and rating...Work at officeLocal areaWork from homeWorldwide- ...me know if you are interested. Role: BI Marketing Analytics Sr Analyst Type: Contract MUST NEED... ...experimentation. Implement incrementality testing roadmap with agencies; lead optimization... ...each article, started with the help of AI. #J-18808-Ljbffr Smart IT Frame LLCContract work
$130k - $260k
Department Overview Credit Risk (CR) is responsible for managing... ...portfolios for Global Market clients Reviewing and approving... ...models, portfolio analysis, stress testing, and other methods Working closely... ...and at senior levels Strong analytical and presentation skills...Full timeTemporary workPart time- ...Market Risk Associate – Cross Asset Join to apply for the Market Risk Associate – Cross Asset role... ...changes to the portfolio including stress testing and scenario analysis to assess the impact... ...or Risk Methodology, or quantitative analytics, or adjacent front‑office/risk...Full time
- ...Quantitative Risk Analyst Our client, a global Asset Management... ...of implied volatility from market data, fitting implied... ...calibration, and performing stress-test analysis on Greeks of volatility... ...management approaches, tools, and analytics to help improve performance and...Work experience placement
$110k - $150k
...Opportunity: Assoc Quantitative Risk Analyst Salary Range: $110,00... ...quantitative return and risk analytics to investment-oriented... ...understanding in valuation, stress testing and quantitative analytics for... ...impacts due to exposures in market risk, credit risk, asset/liability...Work experience placementInternshipWork at officeWork from homeFlexible hours- ...identifying and mitigating cyber risks and threats through... ...for assessing risks associated with third‑party vendor... ...application security testing, and working on... ...critical systems supporting Markets operations. The position... ...evaluating and securing Gen AI systems with internal...Full time
- ...Quantitative Research team as an Associate specializing in Derivatives Risk Modeling and Analytics.You'll contribute to solving... ...-level risk aggregation, stress testing, and scenario analysis across... ...model calibration techniques, and market microstructure; contribute to...Local area
- Retail Credit Risk Forecasting and Stress Testing Analyst Apply (opens in new window) Job Req Id: 26960849 Location... ...in light of change in underlining market dynamics Qualifications/ Skills:... ...Skills: Strong interpersonal, analytical, organizational, project management,...Full timeLocal area
- ...Analyst specializing in Credit Risk. The ideal candidate will have... ...stakeholders, and supporting testing activities for credit risk systems... ...This position requires strong analytical skills and the ability to... ...while contributing to innovative AI projects. #J-18808-Ljbffr...Remote work
$180k - $260k
...with a strong commitment to risk management and quantitative excellence... .... The Role We are seeking a Market Risk professional to join our... ...to support risk reporting, stress testing, and risk mitigation... ...management environment. Strong analytical and quantitative skills with...$140k - $185k
...development of the company’s risk analysis system; leads the technical... ...methods, extreme tail event stress testing, and economic scenario... ...impacts due to exposures in market risk, credit risk, and other... ...closely with the Quantitative Analytic Solutions team to validate and...Work experience placement$140k - $185k
Opportunity AVP Quantitative Risk Analyst Salary Range $140,00... ...statements preferred. Strong analytical and critical thinking skills.... ...methods, extreme tail event stress testing and economic scenario generator... ...impacts due to exposures in market risk, credit risk etc. Works...Work experience placementWork from homeFlexible hours$92.5k - $120k
...the continued growth of our Risk Advisory for State & Local Government... ...been created for a Senior Associate to join our nationally... ...sector Internal controls testing Internal control maturity... ...compliance assessments Risk data analytics and controls automation...Work experience placementWork at officeLocal areaRemote work$70k - $100k
...Join Mizuho as a Risk Tech Analyst! In this role,... ...ensure a rapid time to market of new products. Support Assist Quants, Risk Analytics and Market Risk teams in... ...their development. Develop test plans for enhancements... ...Market Risk practices (stress testing, VaR, FRTB,...Work at officeLocal areaRemote work- Capula Investment Management LLP is looking for a Market Risk professional in New York to join their risk team. You will monitor and analyze market risks across portfolios and collaborate with traders and quantitative researchers. The ideal candidate will have a degree...
$100k - $140k
Firm Risk Management Overview Firm Risk Management (FRM) supports MorganStanley to achieve... ...to losses as a result of credit, market, liquidity, model and other risks. The role... ...facilities. Experience in counterparty stress testing. Familiarity with FMI operations and CCP...Temporary work- ...JPMorgan Chase's Risk Management and Compliance... ...practices. Your analytical skills and forward... ...technology and market insights to... ...Interest Rate Risk Associate in the Treasury and... ...technologies, including AI, Python, and... ...environment Exposure to stress-testing frameworks, such...Work at office
$70k - $100k
...Join Mizuho as a Risk Tech Analyst! In this role... ...ensure a rapid time to market of new products.... ...Assist Quants, Risk Analytics and Market Risk teams in... ...development. Develop test plans for enhancements... ...Market Risk practices (stress testing, VaR, FRTB, Time...Work at officeLocal areaRemote workWorldwide$70 - $150 per hour
...the job Validation Senior Analyst Model Risk -New York, NY -Hybrid Validation... ...Senior Analyst you will execute independent testing across CECL and credit and pricing and... ..., FDIC, CECL, Credit Risk, Pricing, ALM, Stress, Forecasting, AML Models, Backtesting, Benchmarking...Hourly payContract workRemote work- Market Risk Consultant Murex/Financial Markets Job Description Job Summary The Market Risk... ...market risk management, valuation, risk analytics, and regulatory initiatives across financial... ...requirements. Support configuration, testing, maintenance, and enhancement of Murex...
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