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.
$175k - $250k
...Analysis (MQA) division is seeking a Senior Quantitative Analyst, Market Risk at the VP level to join the Front Office In-Business Market Risk team... ...AI standards.Collaborate with traders, risk managers, and quant teams to perform in-depth analysis of market risk models,...SuggestedFull timeWork at officeRemote 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
- 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...SuggestedWork experience placementLocal area
$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...SuggestedFull timeWork at officeLocal areaRemote work- 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...SuggestedWorldwideFlexible hours
- ...VP, Cross Asset Quant Developer New York, New York To proceed with your application, you must be at least 18 years of age. Acknowledge... ...and modeling projects for specific business units or risk types. Key responsibilities include developing new models, analytic...Work experience placementWork at officeShift workDay shift
Bank of America
New York, NY4 days ago - 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...
- 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...
- ...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
- 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...
Chase
New York, NY4 days ago - 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...Part timeWorldwideFlexible hours
The Bank of New York Mellon
New York, NY2 days ago $85k - $140k
...Banking Group (“PBG”) offers WM clients cash management and lending solutions.Job SummaryThe PBG is building its first-line credit risk team to enhance credit risk oversight and activities across multiple-lending products. This role sits at the center of credit risk oversight...Temporary work- ...Third-Party Risk Management Senior Analyst (MRA Remediation Support) - VP Level New York City, NY or Tampa, FL (Hybrid) 6-12 Months Contract Web Cam Interview $70-$75/Hr on W2 Job Summary: Third Party Risk is a global, first line team within...Contract work
Syntricate Technologies
New York, NY5 days ago - Japanese Bilingual Counterparty Credit Risk (CCR) Technical Business AnalystRole OverviewSeeking... ...Credit Risk (CCR) Technical Business Analyst to support and enhance Exposure... ...PFE / EPE calculations , Collateral and margin management ,Credit limits and utilization...
$140k - $220k
...automated/algo execution capabilities FX risk managementThis team is responsible for... ...are used globally by Front Office quants and traders and enterprise risk systems... ...Technology Team is looking for a senior-level (VP/L10) business analyst in New York City to work on strategic...Full timeLocal areaWork from homeWorldwideFlexible hours$142.32k - $213.48k
...looking to hire an experienced Technical Analyst based in NY. This is a global team with a... ...countries. This role will be within the Risk Technology team and focusing on the solution... ...(Desk Heads, Business managers, Quants, Other technology teams)Defining business...Full time$225k - $250k
...and test of new products for tradingPerform data analysis for the trading deskWork with traders and originators on deal pricing and risk managementWork with market and model risk groups on model documentation and approvalSkills required:Master or PhD degree in a quantitative...Temporary workWorldwide$110k - $207.5k
...economics including user acquisition, engagement, recurring revenue and margin leverageYou are fluent in ETFs, savings plans, model portfolios... ...globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability....Full timeTemporary workFlexible hours- DescriptionPosition at EzraJob Role: VP, Product StrategyLocation: New York City, USA - Hybrid (3 Days in Office) Who we are:We believe... ...done in bothCommercial to your core — you think about revenue, margin, and market position, not just productExperience working with AI-...Work at officeFlexible hours
$221.6k - $377.2k
...including The Ordinary and NIOD, and BALMAIN Beauty.Position SummaryThe VP, Data & AI, Commercial Analytics, drives the design, delivery,... ...trade and discount structures, and elevate retail execution and margin performance.Leading a global team, the VP sets the vision,...Full timeLocal area$163k - $263.06k
Job Description:The VP, Salesforce Solutions is a senior pre-sale and solutioning leader... ...practice, which carries revenue and gross margin accountability across a portfolio of data,... ...client expectations, and delivery risk that erodes margin.The VP, Salesforce Solutions...Full timeTemporary workWork at officeLocal areaRemote workFlexible hours2 days per week3 days per week- ...Delivery, Customer Success, and Partners, the VP serves as the organization's authority on... ...to ensure consistent delivery quality and risk management. Serve as a trusted advisor to... ...scope management, delivery risk, gross margin, utilization, and value realization. Demonstrated...Full timeLocal areaRemote workFlexible hours
$175k - $250k
...is looking for an experienced in-business risk professional who will report into the Global... ...:Oversee client trading activity, set margin levels, and monitor active portfolios to ensure... ...with partners in Market Risk, Quant (MQA), and others and stress test developers...Full timeNight shift$160k - $185k
...development happening around the world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is... ...linkage between data, models, and conclusions.Contribute to quant research projects, including the annual Strategic Asset Allocation...Full timeLocal area$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 1004... ...Research TeamWe are an enthusiastic, talented team of quants who work side by side with product managers, engineers,...Temporary workFor contractorsWork experience placement$60 - $62 per hour
...has an immediate need for a Quantitative Risk Management Consultant for a 12+ Months contract... ...on day-to-day activities in support of quant risk team. The Quantitative Risk Team in... ...release testing, historical data validation, margin and stress testing model validation, and...Contract workImmediate startDTI (Diversified Technology Inc.)
New York, NY4 days ago$200k - $225k
...Job Overview Responsible for conducting quantitative analytics and modeling projects for specific business units or risk types, developing new models, analytic processes, or systems approaches, creating technical documentation, and working with Technology staff in system...Work experience placementShift workDay shiftBank of America
New York, NY3 days ago$134.5k - $265.1k
Position Summary Financial Services Manager - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders... ...Qualifications Advanced degree and/or certification (e.g., Quant MS, MBA, FRM, CFA, CRCM, CPA, PMP).Expertise in one or more Financial...Work at officeVisa sponsorship$110k - $190k
The Wealth Management (WM) Chief Data Office (CDO) sits within the WM Risk organization and strives to find the right balance between risk management and business enablement. WM CDO’s mission is to: prevent unauthorized access to or misuse of client sensitive data and...Temporary workWork at office
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