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
$210k
...DescriptionVice President, Senior Front Office Quant, RBC Capital Markets, LLC, New York, NY: Responsible... ...models. Build front office analytic tools for trading and risk. Effectively collaborate with... ...importance of a highly qualified global workforce and plays a critical...RiskFull timeWork experience placementRemote workMonday to Friday1 day per week$275k - $350k
The Managing Director, Global Head of Market Intelligence, is the executive responsible... ...effective governance, risk management, and operational... ...technology, AI and analytics. Drive innovation across products... ...analytics, SaaS, research, capital markets, risk, fintech, indices...RiskFull timeTemporary workWork at officeLocal area- ...About the roleRippling is a global fintech operating across software... ..., and payment products. Capital Markets is the foundation that... ...collaborate with Legal, Finance, Risk, and Product as needed to structure... ..., reporting frameworks, and analytical tooling for the Capital...RiskWork at office3 days per week1 day per week
$160k - $250k
Global Structured Capital Markets Senior AssociateAbout MillenniumMillennium is a global, diversified alternative... ...to collaboration, disciplined risk management and continuous learning.... ...external and internal stakeholders.Strong analytical, financial, and transaction-...Risk$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$172.5k - $310k
...Starts Here:Santander is a global leader and innovator in the... ...centric financial solutions, marketing effectiveness, customer... ...businesses. The Senior Director, Head of Marketing Analytics & Insights, will lead the... .../NH eGuide (foleon.com) Risk Culture:We embrace a strong...RiskHourly payContract workWork experience placementShift work$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- ...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...RiskFull timeTemporary workLocal areaFlexible hours
- ...Quant Model Risk Vice President Bring your expertise to... ...valuation, risk measurement, capital calculation, and... ...valuation. Strong analytical and problem-solving... ...talents they bring to our global workforce are... ...human resources and marketing. Our corporate teams...Risk
$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...RiskFull timeTemporary workWork experience placement- ...recruitment agency is seeking a Private Capital Risk Analyst in New York to support... ...portfolios. Responsibilities include analyzing market, credit, and operational risks, developing... ...s degree in a related field and strong analytical skills. Proficiency in Excel is...RiskFull time
- 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
$110k - $158k
..., and monitoring applicable market related risks taken within a specific product... ...Management team covering Global Commodities trading desks. In... ...groups (i.e. Finance, Quants, Technology, etc.). Product... ...to learn from others Skills:Analytical ThinkingCritical ThinkingPortfolio...RiskFull timeWork at officeFlexible hoursDay shift$219k - $249.9k
Senior Business Manager, Marketing & Analytics | Capital One Business Travel Capital One Business Travel (COBT) , the booking travel platform for Small... ...to deliver on new go-to-market strategies Credit Risk: Drive step-change improvements in credit performance by connecting...RiskFull timeTemporary workPart timeLocal areaShift work- ...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
$275k
...President - Alternative Capital SolutionsLocation: New... ...capital in the private markets to support their next phase... .... Sitting within Global Capital Markets, the team... ...management, legal, and risk partners.Evaluate market... ...providing guidance on analytical work, transaction execution...RiskTemporary workWork at office$95k - $155k
We're seeking someone to join our Analytics team as a Director in Capital Planning to work across a variety of internal... ...1935, Morgan Stanley is known as a global leader in financial services, always... ...segments> Adhere to the Firm's risk and regulatory standards, policies...RiskTemporary workWork at office$110k - $125k
Global Banking & Markets - Capital Solutions Group - Private Equity Capital Call (PECC) Financing, Analyst - New YorkRole Overview... ...the credit, structural, and economic risks of subscription lines using rigorous analytical and technical judgment- Diligence fund sponsors...RiskFull timeTemporary workPart time$150k - $225k
When clients need capital, Global Capital Markets (GCM) responds with market judgments and ingenuity. Whether... ..., operational, credit and market risks. The Leveraged Finance (‘LevFin’)... ...Capital Markets and Investment Banking- Analytical, quantitative, adaptive, hungry, a...RiskTemporary workWork at office- ...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
$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$200k - $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- ...Quant Model Risk Vice President Bring your expertise to JPMorganChase... ...its behavior under various market conditions and its suitability... ...validation role. Strong analytical problem-solving skills and clear... ...talents they bring to our global workforce are directly...Risk
$100k - $160k
Capital Solutions Group Goldman Sachs operates at the fulcrum of one of the most important... ...convergence of public and private markets. We combine the #1 global advisory franchise, a leading... ...financing, origination, structuring, and risk management solutions. The depth and...RiskFull timeTemporary workPart time- ...JPMorganChase. As part of Risk Management and Compliance,... ...striving to be best-in-class.As a Market Risk Data and Analytics Lead on the Implementation... ...the firm’s market risk capital requirements for FRTB and related... ...talents they bring to our global workforce are directly...Risk
- ...JPMorgan Chase. As part of Risk Management and... ...be best-in-class.As a Capital Risk Analyst in Capital... ...improvements and develop new analytical capacities using AI and... ...risk, balance sheet, and market dynamics; present... ...talents they bring to our global workforce are directly...Risk
$150k - $200k
...fulfilling career.Join us as a Financial Markets Risk Manager Lead, Capital PartnersBrown Brothers Harriman (“... ...product initiatives and setting up analytical risk management oversight Working... ...Brothers Harriman (BBH) is a premier global financial services firm, known for premium...RiskFull timeWork experience placementWork at officeLocal area3 days per week$240k - $300k
...Starts Here:Santander is a global leader and innovator... ...You Make:CIB Market Risk is responsible for defining... ...responsibilities of the Head of Market Risk for US... ...and CRO of Santander Capital) include:Market Risk Management... ..., stress testing) and analytics used by Cat III firms...RiskHourly payFull timeContract workWork experience placementShift work- ...and Recovery Financial Analytics team as an Associate and... ...contribute to critical capital analytics supporting... ...careers within a leading global financial institution.As... ...causing a major market disruption), if the company... ...identify potential capital risks Support the production...RiskWork at officeLocal area
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