Market Risk VP - Quantitative Risk & Analytics Leader
AQR Capital Management
AQR Capital Management, a leading global investment firm, seeks an exceptionally talented Market Risk Vice President to support all daily market risk activities. You will monitor portfolios, run systematic risk controls, investigate risk issues with PMs, and contribute to risk methodologies development. The role involves working across asset classes, building relationships, and delivering actionable risk insights. A strong quantitative background and Python experience are essential. #J-18808-Ljbffr
$170k - $290k
...Purpose: The Cyber Intelligence Leader leads Synchrony’s Cyber Threat... ...MITRE ATT&CK, focused on high-risk scenarios and validated by... ...detection content and analytics across the enterprise. Develop... ...Salaries are adjusted according to market in CA, NY Metro and Seattle....RiskWork experience placementWork from homeVisa sponsorshipWork visaMonday to Friday$200k - $225k
...results by looking past market noise to identify and... ..., we have become a leader in alternative strategies... .... The Team: AQR's Risk Management team has direct... ...methodologies and analytics and works closely with... ...methodologies and conducting quantitative investigations....Risk$150k - $250k
...Role Summary/Purpose: The VP, Enterprise Risk Analytics will provide enterprise-wide analytical leadership... ...across the Risk organization. This leader will design and develop advanced analytical... .... Salaries are adjusted according to market in CA, NY Metro and Seattle. Our Way...RiskWork experience placementWork from homeVisa sponsorshipWork visaMonday to Friday$160k - $240k
...intersection of strategy, finance, analytics, and business development,... ...mix evolution.Conduct market, competitor, and industry research... ...trends, fee compression risks, and emerging commercial strategies... ..., pricing analytics, and quantitative decision support.Demonstrated...RiskFull timeWork at officeRemote work$110k - $181.25k
Who we are looking for The Market Data Sourcing Vice President is an important role within State Street... ...across one or several market data categories This leader will partner with the businesses as well as the legal and risk organizations to ensure current and future...RiskFull timeContract workTemporary workFlexible hours$120k - $202.5k
The Investment Risk position is a senior role within the SSIM Business Risk team.... ...derivative instruments, risk measurement and analytics, quantitative modeling, and risk management... ...knowledge of stress testing and securities markets in investment management, risk...RiskFull timeTemporary workFlexible hours- ...Synchrony seeks a VP, Enterprise Risk Analytics to lead a global team, shaping analytics strategy and risk insights across the organization. You’ll guide advanced analytical tools, reporting, and cross-functional partnerships to identify and manage risk effectively. You...RiskRemote work
$90k - $157.5k
BACKGROUNDThe Centralized Modeling & Analytics and Operations(CMAO) team... ...State Street’s Enterprise Risk Management (ERM) organization... ...looking for an experienced quantitative analyst to join our team.The... ...managed by State Street Global Markets (“SSGM”). The portfolio supported...RiskFull timeTemporary workWork experience placementFlexible hours$120k - $202.5k
...contribute to investment research, market insights, and competitive... .... The role requires strong analytical judgment, advanced Excel skills... ...in-depth fundamental and quantitative research on assigned equity sectors... ...on us to help them manage risk, respond to challenges, and...RiskFull timeTemporary workFlexible hours- ...VP, Professional Liability Treaty UnderwriterCompany: PartnerRE... ...and communities after risk events around the world. Our... ...sustainable profitability across the market cycle. The role combines... ...casualty classes. Strong analytical and quantitative skills, including comfort working...RiskContract workWork at office
- ...businesses and communities after risk events around the world.... ..., including production and marketing activities. This role is part... ...and collaborator. An analytical/inquisitive mindset with strong... ...technical skills, able to make quantitative and qualitative assessments...RiskWork at office
$200k
...core business focus, risk management, and striving... ...position for a quantitative professional who is equally... ...position owns both the analytics and the data foundation... ...exposure to the leaders who act on them. It is... ..., Loss Model, Mark to Market and Capital Adequacy reports...RiskTemporary workImmediate startRemote workShift work$235k - $375k
...'s multi-rail potential.The VP, Open Finance Strategy will... ...capabilities are brought to market — ensuring our portfolio is... ...successful outcomes, exceptional analytical and quantitative problem-solving skills, and... ...processes, and proactive risk management.• Mentor and develop...RiskFull timePart timeWorldwideFlexible hoursShift work- ...to shape the vision and strategy for next‑gen digital banking. Lead cross‑functional teams across design, engineering, operations, risk, and compliance to deliver secure, compliant, and client‑centric experiences that grow deposits and deepen client relationships. You...Risk
- ...Pricing Strategy, partnering with senior leadership to shape pricing across products and geographies. The role focuses on governance, analytics, and strategic pricing decisions to balance growth with sustainable economics. This senior position offers executive visibility,...
- ...debt. Sitting within the core Portfolio Analytics function, this pivotal role drives the risk infrastructure and quantitative modeling for the firm’s liquid strategy vehicles... ...planning, and bespoke data requests from marketing and investor relations teams....Risk
$120k - $202.5k
...forThe position is for a Counterparty Credit Risk Manager within the Global CCR team,... ...Clearing activities within the State Street Markets (SSM) business unit.SSM, a division of... ...Post-graduate degree in relevant and/or quantitative subjectsMinimum of 7+ years of hands-on...RiskFull timeTemporary workFlexible hours- ...Group 1001 is seeking a senior actuarial-quantitative professional to own analytics from data pipeline to pricing and capital models. You will design, build... ...-to-end and translate it into practical insights for risk, reinsurance and business decisions. You will...Risk
$160k - $220k
...years of relevant experience in private markets investingExperience participating in... ...with prospective investorsFamiliar with risk management concepts associated with... ...channel is a plusStrong qualitative and quantitative analytical capabilitiesExcellent verbal and...RiskFull timeWork at officeRemote work$115k - $190k
...1,200 offices in 43 countries. As a market leader, the talent and passion of our people... ...the Wealth Management Client Segment Risk organization is responsible for, among... ...including presentation experience Strong quantitative and analytical skills Strong problem-solving and...RiskTemporary workWorldwide$150k - $250k
...priorities, progress, dependencies, risks, and outcomes. You will... ...You are an enterprise program leader who brings structure to ambiguity... ...technology, data, digital, analytics, automation, AI, or enterprise... ...Salaries are adjusted according to market in CA, NY Metro and Seattle....RiskWork experience placementWork from homeVisa sponsorshipWork visa$120k - $170k
...Morgan Stanley Wealth Management Risk DivisionMorgan Stanley is a... ...offices in 43 countries.As a market leader, the talent and passion of... ...Unit. In this capacity, the AVP/VP will work closely with... ...regulatory focus, e.g., ESGExcellent analytical ability while consistently...RiskTemporary workWork at officeWorldwide$175k - $200k
...clients.ROLE SUMMARYCanvas is seeking a Director of Investment Risk and Quantitative Analysis to join the Investment Risk & Quantitative... ...role sits at the intersection of portfolio construction, risk analytics, and quantitative research. The Director of Investment Risk...RiskLocal areaWork visa3 days per week$170k - $290k
...employee experience around AI. As the VP, Head of AI Enablement, you... ...with legal, compliance, risk, marketing, communications, HR, technology, business leaders, and internal community champions... ...leading AI, generative AI, data, analytics, digital workplace, automation,...RiskWork experience placementWork at officeWork from homeVisa sponsorshipWork visaMonday to Friday$80k - $140k
...are looking forResponsible for managing market data financial operations, including invoice... ...skills both verbal and written Strong analytical skills and comfort with data manipulation... ...investors rely on us to help them manage risk, respond to challenges, and drive performance...RiskFull timeContract workTemporary workFlexible hours$152k - $228k
...who can turn complex P&C market developments into clear... ...support profitable risk-taking for Swiss Re and... ...underwriting teams, market unit leaders and senior managementApply rigorous quantitative methods, including... ...are looking for an analytically rigorous, intellectually...RiskTemporary workWork at officeFlexible hoursShift work3 days per week$98k - $155k
Job TitleOperations Excellence and Supply Chain Analytics LeadJob Description591295 Operations Excellence and Supply Chain Analytics LeadAs... ...targets, and the Annual Operating Plan to identify trends, risks, opportunities, and actions that improve end-to-end supply chain...RiskFull timeWork at officeImmediate startWork visaRelocation package3 days per week- ...expanding State Street Investment Management’s market share by delivering investment solutions... ..., and initiatives simultaneously.Strong analytical capabilities and demonstrated ability to... ...investors rely on us to help them manage risk, respond to challenges, and drive...RiskFull timeTemporary workFlexible hours
$160k - $210k
...Services business serves Capital Markets, Insurance and Payments... ...with Data & AI, Cybersecurity, Risk & Compliance, Change Management... ...business, technology, and quantitative disciplines to deliver high-impact... ...in solution design and analytical discussions, and translate complex...RiskTemporary workRemote workWorldwide- ...search solutions to the global commodities markets. With a competitive coverage of... ...identify trading opportunities. Manage risk within established limits while... ...P&L performance. Work closely with quantitative, analytics and origination teams to enhance market...RiskTemporary workRelocation
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