Market Risk Analytics Associate: AI-Driven Stress Testing
$100k - $140kMorgan Stanley
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 field and at least two years of relevant experience. The position is hybrid, requiring in-office attendance three days a week, and offers a competitive salary between $100,000 - $140,000 along with comprehensive benefits. #J-18808-Ljbffr
- ...financial institution in New York seeks an Associate in Market Risk Analytics. This role involves developing... ...market shock scenario design and stress testing, interpreting model outputs, and collaborating... ...in Python and familiarity with AI tools are highly valued. This hybrid...SuggestedWork at office3 days per week
$100k - $140k
...Firm Risk Management Morgan Stanley's... ...result of credit, market, liquidity, model... ...Management's Risk Analytics area. Risk Analytics... ...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- ...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...SuggestedRemote work
$500 per month
...the Role We are looking for a highly analytical and driven Market Risk Analyst to join our growing Risk... ...monitoring of Value‑at‑Risk (VaR), stress testing, and sensitivity analysis. Margin Architecture... ...products, identifying unique risks associated with event‑based binary outcomes...SuggestedWork at officeHome office$150k - $200k
...Market Risk Analyst Soros Fund Management LLC (SFM) is a global asset manager and... ...Position Overview We are seeking a driven and analytical Market Risk Analyst to join our... ...improve methodologies for sensitivities, stress testing, scenario analysis, and liquidity...SuggestedPermanent employmentWork at office- Marketing Business Analyst: Data-driven Growth Specialist (37502) Task Impetus Inc. A marketing business analyst... ...enhancements. Perform functional testing. Maintain project documentation.... ...collaborative spirit to communicate complex analytical endpoints in easily digestible...Full timeSeasonal workH1bWork at officeRelocationVisa sponsorship
- Alpaca is seeking a highly analytical Market Risk Analyst to join our Risk team in New York. This role focuses on ensuring sustainable growth through rigorous risk management and includes responsibilities for designing risk limits and developing an Enterprise Risk Management...
$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... .... ~ Strong analytical and problem-solving skills...Work experience placementInternshipLocal area- ...nation. Our mission‑driven, curious, and... ...The Cyber Security Risk Analyst will be responsible... ...application testing, thread modeling security... ...systems supporting Markets operations. The... ...evaluating and securing Gen AI systems with... ...working conditions associated with the job. While...Full time
$55 - $63 per hour
...Tester to support an enterprise client. The role involves gathering requirements, documenting user stories, and developing test cases for data-driven applications. The ideal candidate has over 3 years of QA Testing and Business Analysis experience, skills in Agile...Remote jobHourly pay$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- ...may drive or influence the risks we identify and manage. This... ...economy and physical risks driven by climate change. The... ...including those of credit risk and market risk. As an Associate on the CN&S Risk team, you... ...asset classes Strong analytical and problem-solving skills,...
$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$190k - $220k
...GlossGenius is seeking a Staff Data Analyst, Marketing to set the analytical vision and elevate the impact of our... ...attribution models and channel lift-testing Define, govern, and socialize... ...frameworks and testing structures Leverage AI tools and automation to scale...Home officeFlexible hours- ...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
- ...NCSL International is looking for an Associate to join their Private Bank Solutions... .... This role focuses on Derivatives Risk Modeling and Analytics, requiring expertise in derivatives... ...for pricing, risk aggregation, and stress testing while collaborating closely with teams...
- ...in understanding and quantifying risk exposures, evaluating risk strategies... ...management. Through data and analytics‑driven scenario planning and stress‑testing, you will partner with clients to... ...regulation & compliance, capital markets, market risk, treasury & balance...ApprenticeshipWork at officeLocal areaImmediate startEasy work
- ...Bamboo Health, Inc. is seeking a Senior Governance, Risk and Compliance (GRC) Analyst to enhance their compliance program and support auditing efforts. The role involves evaluating organizational policies and ensuring adherence to compliance requirements while working...Remote work
- ...development team. The ideal candidate should have 2-4 years of hands-on testing experience and a keen eye for detail. In this role, you will... ...development teams, and utilize modern QA tools. Strong analytical skills and familiarity with Agile methodologies are essential....Remote job
$60k - $80k
...Life, our Pension Risk Transfer (PRT) business... ...& Implementation Associate, you will help... ...improvements, system testing, and continuous... ...required; strong analytical and quantitative aptitude... ...part of a purpose-driven team committed to... ...-, data-, and AI-enabled...Contract workWork at officeLocal areaFlexible hours3 days per week- ...financial services firm is seeking a Market Risk Associate in New York. Ideal candidates will possess... ...risk management or quantitative analytics, with solid skills in Python and SQL.... ...analyzing cross-asset risks, conducting stress tests, dealing with senior stakeholders,...Full time
$95k - $105k
...for a GRC Analyst to join its Remote team in the United States. In this role, you'll be a strategic lead in advancing security and risk operations by identifying gaps and implementing best practices. With a salary range of $95,000-$105,000/yr, you'll manage compliance...Remote work$90k - $155k
...Market Risk Associate page is loaded## Market Risk Associatelocations: Madison... ...impact brand into a technology-driven organization. Our people are... ...of risk management, analytics, and technology—driving insights... ...requirements* Leverage Python, AI, or similar tools to...Hourly payContract workShift work- ...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
$48.18 per hour
...support strategic Governance, Risk & Compliance (GRC)... ...business analysis, data analytics, and product management... ...UAT activities, including test planning, test case... ...~ Experience using AI tools (e.g., Copilot) for... ...firms and a variety of mid-market organizations across the...Hourly payPermanent employmentContract workWork at officeRemote work- 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
$105k - $125k
...General Summary The Risk Department monitors... ...and BBVA Securities to market and counterparty... ...projects. The Market Risk Associate supporting the Risk... ...responsible for providing the analytical and reporting needs of... ..., Economic Capital, Stress Testing, Back testing,...For contractorsWork at officeLocal area- ...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
...Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt... ...quantitative return and risk analytics to investment-oriented business... ...understanding in valuation, stress testing and quantitative analytics... ...impacts due to exposures in market risk, credit risk, asset/liability...Work experience placementInternshipWork from homeFlexible hours$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
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