Global Head of Capital Markets Risk & Quant Analytics
Asian Infrastructure Investment Bank
Asian Infrastructure Investment Bank in New York seeks a seasoned Head of Capital Markets Risk and Quantitative Analytics to shape risk strategy, frameworks, and systems for capital markets activities. You will lead a skilled team, oversee models (VaR, ES) and quantify risks across interest rates, FX, and credit spreads, driving scalable analytics infrastructure to support decision making. The ideal candidate has 10–15 years in finance, a master’s in finance or economics, strong analytical and #J-18808-Ljbffr Asian Infrastructure Investment Bank
- Head of Capital Markets Risk and Quantitative Analytics The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing... ...the Bank to grow and expand its operations as a global development financial institution. The department...RiskWorldwide
$250k - $280k
...drive the future of Investment Banking & Global Capital Markets technology. This is not a role to... ...retiring manual process and operational risk at scale (e.g., STP settlement, automated... ...; a modern data architecture powering analytics, BI, revenue & capital reporting, and...RiskFull timeLocal areaWork from homeFlexible hours$115k - $205k
Morgan Stanley is a leading global financial services firm providing... ...offices in 43 countries.As a market leader, the talent and... ...SummaryThe Institutional Portfolio & Risk Analytics team at Morgan Stanley Wealth... ...raise, manage and allocate capital for our clients - helping...RiskTemporary workWork experience placementWork at officeWorldwide- Join Starr, a global leader in commercial insurance with over a century of expertise. We... ...and execute the group-wide catastrophe risk analytics vision and strategy, ensuring alignment... ...optimization, accumulation control, and capital management. Lead group wide efforts to...RiskWorldwide
$150k - $225k
Capital Solutions GroupGoldman Sachs operates at the fulcrum... ...convergence of public and private markets. We combine the #1 global advisory franchise, a... ..., structuring, and risk management solutions. The... ...governments and are team of strong analytical thinkers, who have a...RiskFull timeTemporary workPart time$125k - $250k
The Capital Solutions Group at Goldman Sachs brings together... ..., distribution, and risk management capabilities... ...public and private markets. The depth and breadth... ...research, on-site evaluation, analytical risk-based modeling and... ...1869, we are a leading global investment banking,...RiskFull timeTemporary workPart time$160k - $230k
...including the leading global benchmarks for crude oil... ...underpins price discovery and risk management for the physical and financial oil markets worldwide. The Oil... ...region.The Global Head of Oil Market Research... ...for example, providing analytical support on the inclusion...RiskFull timeWorldwideNight shift$120k - $215k
...Insurance Group’s (LMIG) global financial assets across global markets and private domains to build capital and generate income.... ...Capital Allocation, Risk Management, Global... ...Team structure:Head of Portfolio Strategy... ...markets and cycles Analytical Rigor: Strong quantitative...RiskTemporary workLocal areaFlexible hours$150k - $200k
...Morgan Stanley's Global Capital Markets (GCM) division responds with market judgment and ingenuity... ...productivity, revenue generation, and risk reduction solutions for GCM globally.... ...strategies. Leverage AI and advanced analytics to improve processes such as transaction...RiskTemporary workWork experience placement- ...Morgan as a Managing Director and Global Head within Credit Risk Measurement & Analytics, setting the global strategy and... ...measurement, stress testing, and market risk oversight across Global Private... ...tests, e.g. CCAR (Comprehensive Capital Analysis and Review) and CECL (...Risk
$269.6k - $307.7k
...Senior Director, Product Management – Capital Markets & Analytics Do you want to be part of a team transforming an entire department by discovering... ...including treasury, trading, balance sheet management, and risk & capital analytics. Our key priorities are...RiskFull timePart timeLocal area$110k - $125k
Global Capital Markets Equity Solutions - Analyst Morgan Stanley | Posted Mar 9 Full-time New York... ...issuance and seek more tailored capital and risk-management solutions, Equity Solutions... ...transactions is preferred Strong analytical skills with the ability to manage multiple...RiskFull timeTemporary workWork at office- ...Chase. As part of Risk Management and Compliance... ...-in-class.As a Quant Model Risk... ...Grading, Economic Capital and related BAU activities... ...businesses.Strong analytical and problem-... ...they bring to our global workforce are directly... ...resources and marketing. Our corporate teams...Risk
$150k - $225k
...Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business... ...Group in Global Banking & Markets provides financing and capital... ..., legal counsel, credit risk, and internal stakeholders... ...Strong financial modelling, analytical and communication skillsEducation...RiskFull timeTemporary workPart time$218k - $250k
...one of the world’s leading independent global investment firms, Invesco is... ...purchase planJob DescriptionThe role: The Head of ETF Capital Markets, Americas operates within a globally... ...multiple initiatives simultaneouslyStrong analytical, organizational, and presentation...Full timeWork at officeLocal areaFlexible hours- Deutsche Bank in New York seeks a Vice President Capital Management Strats to develop analytics, forecasting tools, and scalable front-office solutions that... ...will partner across Front Office, Treasury, Credit Risk Management, Finance, and Technology to deliver robust...Risk
- Compliance - Quant Analytics Manager - Vice President JPMorganChase | Posted Mar 13 | Full-time | New York | Advanced (5-10 yrs) Job Description Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan...RiskFull time
- ...s largest prediction market platform. We enable individuals... ...beacon of truth in global media and we need... ...is looking for a Head of Market Risk to own the firm's market... ...closely with quants and developers to build... ...setting standards for analytics, monitoring, and reportingWork...RiskShift work
- 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...Risk
- ...Global Head of Lending Value Strategy, Private... ...effectiveness of LV analytics as a decisioning engine across marketable-secured lending and... ...strategy, capital optimization, and... ...remediation.Co-own with Risk the end-to-end LV... ...product governance, or quant risk within...RiskTemporary workLocal area
- ...JPMorgan Chase. As part of Risk Management and... ...As a Vice President in Capital Risk Management, you will... ...automations and develop new analytical capacities leveraging... ...and/or balance sheet, market dynamics and present findings... ...they bring to our global workforce are directly...Risk
- ...Quant Model Risk Vice President Bring your expertise to JPMorganChase. As part of Risk Management... ...used for valuation, risk measurement, capital calculation, and decision-making... ...and risk-neutral valuation. Strong analytical and problem-solving skills, with an inquisitive...Risk
- ...JPMorganChase. As part of Risk Management and... ...be best-in-class.As a Quant Model Risk Vice President... ...behavior under various market conditions and its suitability... ...validation role.Strong analytical problem-solving skills... ...they bring to our global workforce are directly...Risk
$150k - $225k
Capital Solutions Group Goldman Sachs operates at the fulcrum of one of the most... ...the convergence of public and private markets. We combine the #1 global advisory franchise, a leading origination... ..., origination, structuring, and risk management solutions. The depth and breadth...RiskFull timeTemporary workPart time- ...financial institution is seeking a Senior Associate/Vice President in Market Risk to lead the implementation of the FRTB capital framework. The role involves leveraging AI to enhance market risk analytics, collaborating with multiple teams for regulatory compliance, and...Risk
$120k - $205k
...team as a Vice President in Global Compliance to support the Compliance... ..., regulatory and franchise risk. This is a Vice President... ...Banking and Global Capital Markets. The team provides timely advice... ...managers and supervisorsStrong analytical skills, well organized,...RiskTemporary work$100k - $140k
Equity Derivatives Risk Quant - Associate Level We are... ...join our Equity Risk Analytics team. This role is well... ...products. Daily work with Market Risk, Credit Risk,... ...risk frameworks such as capital charge calculations,... ...Jefferies is a leading global, full-service...RiskFull timeInternshipLocal area$245k - $300k
Quant Library Developer, Macro Technology.A Career with Point... ...our multi-billion-dollar global business.What you’ll doDesign... ...build, and extend core C# analytics services, APIs, and libraries... ...supporting pricing, risk, and global market data workflows.Design and maintain...RiskWork experience placement$150k - $225k
When clients need capital, Global Capital Markets (GCM) responds with market judgment and ingenuity. Whether... ..., operational, credit and market risks.The Investment Grade Corporates... ...Investment Banking and fixed income markets.Analytical, quantitative, adaptable, proactive...RiskTemporary workWork at office- ...President, Quantitative Strategist, Regulatory Capital & Balance Sheet Analytics About the Company Leading global financial institution focused on regulatory capital... ...enhancing quantitative analytics across various risk frameworks, performing RWA attribution,...Risk
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