Agency MBS Trading Analyst — Risk, Hedging & P&L
Barclays
Barclays is seeking an Agency CMO Trading Analyst in New York to execute trades and manage risk for a defined portfolio of Agency Mortgage-Backed Securities and related instruments. You will support market-making, hedging, and deal execution while maintaining oversight of risk metrics and P&L reporting. You will collaborate with structurers, client service teams, research, and tech partners to enhance analytics, trading infrastructure, and decision-making. #J-18808-Ljbffr Barclays
$110k
...role To execute trades and manage risk within a defined... ...with research analysts and other teams to... ...Join Barclays as an Agency Collateralized... ...market-making and hedging activities while... ...of risk metrics, P&L reporting, and trade... ...in Agency MBS products, including...SuggestedHourly payWork at officeImmediate start- ...top-performing global multi-strategy hedge fund is looking to add a Portfolio Risk professional to its New York... ...amid significant growth across its US trading strategies. This is genuine front-... ...emerging risks Interrogate positions, P&L and strategies through stress...Suggested
$129.84k - $194.76k
...StatesSalary: $129,840.00 - $194,760.00Category: Risk Management, ProfessionalCompany: CitiCiti... ...of alternative asset managers, including hedge funds and private markets-focused funds.... ...— that clearly articulate risk/return trade-offs for senior stakeholders.Assess transaction...SuggestedFull timeWork at officeLocal areaRemote work$95k - $115k
Summary Spread Products Market Risk Associate’s responsibilities... ...risk limits for covered trading desks to ensure compliance with... ...market conditions, trading, and hedging patterns. Responsibilities... ...closely with traders covering Agency (MBS/TBAs/CMOs) and Non-Agency Securitized...SuggestedWork at officeLocal areaRemote workWorldwide$110k - $125k
...planning complex deals; trading on the moment-to-moment... ...and actively manages risk, trade securities, and... ...several Trading Businesses (Agency MBS, residential mortgage... ...for an experienced Analyst to Associate level candidate... ...: Price, hedge, evaluate, manage book,...SuggestedFull timeTemporary workWorldwide- JPMorgan Chase & Co. in New York seeks an Associate for Global Clearing Product Control to own daily P&L and monthly close processes within the Clearing Desk, delivering detailed financial analyses to desk heads and senior finance leaders. The role emphasizes cross-functional...
$175k - $250k
...- $250 000,00Category: Institutional Trading, ProfessionalCompany: CitiCiti's Markets... ...is seeking a Senior Quantitative Analyst, Market Risk at the VP level to join the Front Office... ...— directly informing portfolio-level hedging strategies.Design and deploy AI-assisted...Full timeWork at officeRemote work- ...world’s largest cryptocurrency exchange by trading volume and registered users. We are... ...Responsibilities Establish and maintain the anti-fraud risk rule engine; monitor abnormal transaction... ...defense mechanism with law enforcement agencies; immediately freeze accounts flagged by...Immediate startWork from homeOverseas
$120k - $300k
...business objectives in the critical areas such as risk management, profitability, economic capital modeling, and regulators/rating agencies. In particular, duties include: Use... ...claims management, and the maintenance of trading relationships with high‑quality reinsurance...Contract workLocal areaFlexible hours- Cleared2Hire | The GovTech Talent Platform seeks an experienced Vulnerability Management Risk Advisor to strengthen the cybersecurity posture of New York City agencies. You’ll analyze complex vulnerability data, evaluate risk, and help stakeholders prioritize remediation...
$150k - $200k
...multi-strategy, multi-manager hedge fund founded in 2008.... ...Long/Short & Capital Markets Trading, and Global Quantitative Trading... .... We are seeking a Quant Analyst for our Fundamental Long/... ...including process drivers of P&L and factor-model-based risk and P&L attribution....$120k - $160k
...hardgoods; collect physical and digital trading cards, sports memorabilia, and other digital... ...The Role The Information Security GRC Analyst III, Controls Assurance (Fanatics... ...through the grey areas, and take a practical, risk-based approach to compensating controls,...Temporary work- Citi in New York seeks a seasoned Quantitative Analyst to develop analytics libraries for pricing and risk management, and to create, implement, and support sophisticated models for the trading business using C++, C#, .NET, Python, SQL, and more. The role collaborates...
- JPMorgan Chase in New York seeks an Analyst to join the CIB Credit Trading & Financing group, supporting the Private Credit Financing team. The role involves... .... You will work with senior analysts to assess risks on new transactions, perform in-depth credit analysis across...
$18.75 per hour
...the U.S. Treasury and agency MBS repo markets, supported... ...and riskless principal trading activity. The firm is... ...Futures & Options Trading Analyst Intern with a strong... ...strategies, and assist in risk management activities.... ...position monitoring, P&L tracking, and risk reporting...Full timeSummer workInternshipWork at office$135k - $165k
...commitment remains at the heart of everything we do. From low-fee trading and robust market data to advanced analytical tools, we are... ...operates in a highly regulated futures environment where disciplined risk governance, strong controls, and proactive regulatory engagement...Temporary workWork at officeWorldwideMonday to Friday$65k - $70k
...Insurance Risk Analyst The Insurance Risk Analyst will be responsible for assisting the Vice... ...and updates insurance broker and carriers P&L's. Prepare all decks for presentations... ...in-office days are directed by their agency or manager. Our objective is to increase...Full timeWork at officeLocal areaFlexible hours3 days per week$125k - $200k
...We enable individuals to express views on real-world events by trading on outcomes across politics, economics, sports, culture, and... ..., and this hire sits at the center of that effort. The Senior Risk Analyst will help to shape the risk management function for the U.S. Exchange...- ...detail-oriented Trader/Quant Analyst with a strong background in trading and data analysis to join... ...active trading and risk management and quantitative... ...securities, related equities, and hedges in alignment with... ...limits.Track and analyze P&L drivers on a daily basis and...
$90k - $110k
...Trading Assistant Analyst New York, New York, United States ATLAS SP Partners... ...covering primarily Non-Agency RMBS and ABS products. This... ...managers, insurance companies, hedge funds, private credit funds,... ...products and financing. Risk Management & Compliance Monitor...Local area- Everest Global Services, Inc. is seeking an Actuarial Analyst to support our international book of business. You will liaise with underwriting and management to perform pricing analyses, exposure assessments, and portfolio reviews. The role involves developing models for...
- ...Casualty Pricing and Modeling, with remote work options across the lower 48 states. The role focuses on pricing, predictive analytics, and risk modeling to influence pricing strategy and business decisions. Ideal candidates have 5+ years actuarial experience, ACAS with FCAS...Remote job
- ...additional days leave for personal interests/wellness/charity work Hamilton (NYSE: HG) underwrites specialty insurance and reinsurance risks on a global basis through its wholly owned subsidiaries. Its three underwriting platforms: Hamilton Global Specialty, Hamilton...Work at officeRemote workVisa sponsorshipWork visaFlexible hours
- SMBC Capital Markets, Inc. in New York City seeks an Analyst to join the Trading Risk & Control group on the derivatives trading floor. You will work across swaps, options, FX and credit products in multiple currencies, gaining exposure to the end-to-end trading process...Work at office
$70k - $100k
Overview Join Mizuho as a Risk Tech Analyst! In this role, you will be part of the NPE (New product Enablement) team whose purpose is to support... ...banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit Mizuho...Work at officeLocal areaRemote workWorldwide- Atlas Search in New York, NY is seeking a Market Risk/Trade Assistant to join the Trading Risk & Control team within Capital Markets, supporting... ...close collaboration with traders, quants, and financial analysts across major currencies and products, focusing on valuation,...
- KKR's 2027 Summer Analyst Program in New York offers undergraduates exposure to the firm’s Risk and Insurance platforms, working within the QALM and Liquidity Risk teams.... ...gain hands-on experience with ALM analytics, hedging development, and revenue and liquidity scenarios...Summer work
- Societe Generale Americas Risk Team seeks a Risk Advisor to cover CCR/MARK scopes across Equity Derivatives, Fixed Income, and related clients. You will analyze client strategies, monitor risk, and support sales with risk information in pitches. Ideal candidates have 5...
- A recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and monitoring risks across private capital portfolios. Responsibilities include analyzing market, credit, and operational risks, developing risk dashboards...Full time
- SMBC Group in New York City seeks an Analyst for the Trading Risk & Control group to begin a career on the derivatives trading floor, covering products across currencies and learning all aspects of rate derivatives. The role involves daily market parameter input, valuation...Work at office
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