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- ...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 week
- ## Global Head of Catastrophe Risk AnalyticsApplylocations: 399 Park Avenue-New York, NY: Alpharetta, GA... ...*The Group Head of Catastrophe Risk Analytics is responsible for leading Catastrophe... ..., accumulation control, and capital management.* Lead group wide efforts...RiskWorldwide
$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$340k - $370k
...Achieve is seeking an experienced, highly analytical, and transformative leader to serve as the Head of Capital Markets . This role will own the strategic multi-year... ...finance, and an advanced understanding of credit risk. Your mission is to transform our Capital Markets...RiskContract workRemote workWork from homeFlexible hoursShift work$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$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$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- JPMorgan Chase seeks a Capital Risk Analyst for its Risk Management and Compliance group in New York. You will monitor capital metrics,... ...with insights, and drive improvements leveraging AI and data analytics. The role emphasizes independent analysis, risk assessment, and...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- ...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 - $175k
...directly influence trading decisions and optimise how capital is deployed across global markets?Citi's Capital Analytics team sits at the intersection of quantitative... ..., more efficient balance sheet usage, and better risk-adjusted returns.This is a unique opportunity to...RiskFull timeRemote workFlexible hours- In-Business Market Risk Manager - Director Apply... ...Job Overview The Global Markets In-Business... ...of market risk and capital of the aggregated... ...dynamics with the Head of IBR and senior... ...of advanced data analytics tools and comprehensive... ...with Technology, Quants, and asset-class...RiskFull time
- ...to JPMorgan Chase. As part of Risk Management and Compliance,... ...Software Engineer in Strategic Data Analytics within Compliance, Conduct... ...talents they bring to our global workforce are directly linked... ...risk to human resources and marketing. Our corporate teams are an essential...RiskContract work
- Clearbrook Holdings Inc. is seeking a Senior Vice President, Group Head of Ceded Reinsurance to lead the global ceded reinsurance function and set enterprise strategy for risk transfer and capital management. The role oversees treaty and facultative purchasing, regulatory...Risk
- JPMorganChase in New York seeks an experienced risk analytics professional to monitor capital and risk metrics, leveraging advanced quantitative methods to safeguard the firm's position. This role focuses on analyzing capital metrics, developing insights with Python, SQL...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
$110k - $158k
...analysis, and monitoring applicable market related risks taken within a specific product... ...by the companyRole Overview:Global Markets Risk is seeking a highly analytical and motivated professional to... ...experience in Market Risk, Credit Risk, Capital Markets, Structured Finance,...RiskFull timeWork at officeFlexible hoursDay shift- ...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
$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- ...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
$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- Selby Jennings, a leading global financial markets organization, seeks a Senior Quantitative... ...to join its New York-based quant team focused on mortgage and structured products analytics. The role involves developing... ...investors, traders, and risk professionals across fixed...Risk
$109k - $224k
...Consulting is the leading global expert firm for... ...navigating crises, managing risk and optimizing performance... ...Senior Director, Human Capital for our Global Human... ...capabilities that support an analytics-based approach to... ...relevant factors including market considerations,...RiskFull 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$325k - $360k
...access to financial markets should not be... ...systems. We are a global B2B financial technology... ...is seeking a Head of Marketing to own... ...Establish marketing analytics infrastructure:... ...you understand how capital markets, trading infrastructure... ...respect for risk, control, and...RiskFull timeFreelanceWork at officeWorldwide- ...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
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