Market Risk Analytics Associate: Stress Testing & AI
PowerToFly
A leading financial institution in New York seeks an Associate in Market Risk Analytics. This role involves developing models for market shock scenario design and stress testing, interpreting model outputs, and collaborating with IT teams. Candidates should have a degree in Quantitative Finance or a similar field, with at least two years' experience in quantitative finance or risk management. Proficiency in Python and familiarity with AI tools are highly valued. This hybrid role requires in-office attendance three days a week. #J-18808-Ljbffr PowerToFly
$100k - $140k
Firm Risk Management Morgan Stanley's... ...result of credit, market, liquidity, model... ...Management's Risk Analytics area. Risk... ...increased economic stress (i.e. stress testing), and the generation of scenarios associated with increased economic... ...development of AI tools. The position...SuggestedTemporary workWork at office3 days per week$100k - $140k
Morgan Stanley is hiring an Associate in its Market Risk Analytics group in New York. This role focuses on market shock scenario design and stress testing, requiring proficiency in Python and database languages. Successful candidates will have a degree in a quantitative...SuggestedWork at office3 days per week$45 - $51 per hour
DTI (Diversified Technology Inc.) is seeking a Market Risk Analyst in New York. The role involves daily stress testing of market risks, in-depth analysis of market... ...committees. Candidates should possess strong analytical skills, be proficient in Excel, Bloomberg, and...Suggested- Alpaca is seeking a highly analytical Market Risk Analyst to join our Risk team in New York. This role focuses on ensuring sustainable growth through rigorous risk management and includes responsibilities for designing risk limits and developing an Enterprise Risk Management...Suggested
$85k - $140k
IT Audit, Risk and Cybersecurity - Senior Associate As CohnReznick grows, so do our career opportunities... ...insight on how emerging market forces can drive... ...SOX‑relevant IT controls testing, internal audit co‑sourcing... ...emerging technologies such as AI, blockchain, and...SuggestedFor contractorsWork at officeLocal areaFlexible hours3 days per week$176.72k - $265.08k
The Market Risk Senior Officer I is a strategic professional who closely follows the latest... ...risk metrics including VaR, daily stress testing and FRTB metrics. Drive projects to improve... ...and reliability of Market Risk analytics. Oversee and ensure the integrity of...Full timeFlexible hours- ...Market Risk Senior Business Analyst This role will be part of the Market Risk Technology... ...to calculate Value at Risk (VaR), Stress Testing and limit utilization calculations, and... ..., and capital calculations. Excellent analytical, technical, and/or statistical skills...
$94.1k - $201.6k
...reduce security and compliance risk, and accelerate digital... ...how our team works: we embrace AI as a core productivity multiplier... ...As a Senior Data Analyst, Marketing Analytics at GitLab, you'll serve as a... ...dbt for data transformation, testing, and documentation. Strong understanding...Remote workHome officeFlexible hours$160k - $185k
...GlossGenius GlossGenius is the AI-powered system behind the... ...the Role As a Senior Marketing Analyst, you will be responsible... ...model and channel lift-testing Define and analyze marketing... ...with Data Platform and peer Analytics teams to implement best-in-class...Work at officeHome officeFlexible hours3 days per week$500 per month
...the Role We are looking for a highly analytical and driven Market Risk Analyst to join our growing Risk... ...monitoring of Value‑at‑Risk (VaR), stress testing, and sensitivity analysis. Margin Architecture... ...products, identifying unique risks associated with event‑based binary outcomes...Work at officeHome office$75k - $95k
...cornerstone of Morgan Stanley's risk management philosophy is... ...to losses resulting from market, credit and operational... ...in its Market Risk Analytics (MRA) group. The MRA group... ...performance of market risk (VaR, Stressed VaR, IRC and CRM) and stress testing models (including market...Temporary workWork at officeWorldwide3 days per week$150k - $200k
...conviction and empowers us to capitalize on market dislocations. At SFM, we foster an... ...Overview We are seeking a driven and analytical Market Risk Analyst to join our dynamic Risk... ...improve methodologies for sensitivities, stress testing, scenario analysis, and liquidity...Permanent employmentWork at office$45 - $51 per hour
...Bilateral Tri‑party Repo. The candidate is responsible for daily stress testing of market risk to ensure sources to manage potential obligations in the... ...) and SQL Ability to manipulate large data sets Strong analytical, quantitative, and organisational skills Knowledge of...$115k - $150k
...capital, trading strategies, and risk management methodologies to... ...to worldwide financial markets and hedging opportunities to... ...overview reports such as VAR, stress testing, intraday PNL, and various... ...calculations. Excellent communication, analytical, and organization skills....Work at officeWorldwide$190k - $220k
...GlossGenius GlossGenius is the AI-powered system behind the world's... ...About the Role As a Staff Marketing Analyst, you will set the analytical vision and raise the ceiling on what... ...attribution model and channel lift-testing Define, govern, and socialize marketing...Work at officeHome officeFlexible hours3 days per week$48 - $54 per hour
Job Title: Liquidity & Stress Testing Risk Analyst (Clearinghouse / Capital Markets) Location: Chicago, IL or NYC, NY (Onsite 5 days per week) Duration & Type... ...and performing quantitative analysis. Strong analytical, quantitative, and problem‑solving skills. Excellent...Hourly payContract workLocal area- ...me know if you are interested. Role: BI Marketing Analytics Sr Analyst Type: Contract MUST NEED... ...experimentation. Implement incrementality testing roadmap with agencies; lead optimization... ...each article, started with the help of AI. #J-18808-Ljbffr Smart IT Frame LLCContract work
$109.12k - $163.68k
...The Equity Market Risk team is responsible for measuring, monitoring, and analyzing the... ...in the development of business-level stress testing that properly considers risk concentrations... ...planning, enabling development in analytical capacity and critical thinking Appropriately...Full timeFlexible hours- ...identifying and mitigating cyber risks and threats through... ...for assessing risks associated with 3rd party vendors... ...application security testing and working directly on... ...critical systems supporting Markets operations. The... ...evaluating and securing Gen AI systems with internal...Full timeTemporary workPart timeShift work
$150k - $200k
...seeking a fulltime Financial Risk Management/Technology... ...supporting risk data, analytics, and reporting processes across Market Risk, Credit/Counterparty... ...(e.g., DV01, stress testing, exposure calculations)... ...Artificial Intelligence (AI): We may use Artificial...Permanent employmentFull timeVisa sponsorship- JPMorgan Chase is seeking an Associate for its Private Bank Solutions Investment Quantitative... ...York, specializing in Derivatives Risk Modeling and Analytics. The role involves developing... ...across a range of derivatives, stress testing frameworks, and collaborating with various...
$84k - $131k
...diverse client base to local markets and the organization’s... .... Role Summary The Associate will support credit portfolio analytics and governance reporting... ...materials for internal risk committees and regulators... ...risk metrics. Incorporate stress‑testing, risk appetite, and...Work at officeLocal areaWork from homeWorldwide$48.18 per hour
...support strategic Governance, Risk & Compliance (GRC)... ...business analysis, data analytics, and product management... ...UAT activities, including test planning, test case... ...~ Experience using AI tools (e.g., Copilot) for... ...firms and a variety of mid-market organizations across the...Hourly payPermanent employmentContract workWork at office- ...to apply for the Risk Management- Market Risk -Securitized Products Group- Associate role at JPMorganChase... ...Conduct internal stress estimates on CRE... ...and stress testing, conduct ad-hoc and... ...completion. Strong analytical and quantitative... ...with the help of AI. #J-18808-Ljbffr...Full timeRelocation
- Market Risk Associate - Cross Asset Join to apply for the Market Risk Associate - Cross Asset role... ...changes to the portfolio including stress testing and scenario analysis to assess the impact... ...or Risk Methodology, or quantitative analytics, or adjacent front‑office/risk...Full time
- Join the Risk Management and Compliance team at JPMorgan Chase as an Associate for our Market Risk team in New York. Reporting to the... ..., introducing new data analytics, and initiating AI initiatives in risk... ...scenario analysis and stress testing: be able to articulate...
- ...Analyst specializing in Credit Risk. The ideal candidate will have... ...stakeholders, and supporting testing activities for credit risk systems... ...This position requires strong analytical skills and the ability to... ...while contributing to innovative AI projects. #J-18808-Ljbffr...Remote work
- ...financial services firm is seeking a Market Risk Associate in New York. Ideal candidates will possess... ...risk management or quantitative analytics, with solid skills in Python and SQL.... ...analyzing cross-asset risks, conducting stress tests, dealing with senior stakeholders,...Full time
$105k - $125k
...detailed information, please consult our .MARKET RISK ASSOCIATE I page is loaded## MARKET RISK... ...team is responsible for providing the analytical and reporting needs of the Risk Management... ...exposure reports, Economic Capital, Stress Testing, Back testing,**Primary Duties and...For contractorsWork at officeLocal area- ...Senior, Data Analyst – Market Research & Survey Analytics Data Ventures exists to unlock the full value of Walmart's data by developing and productizing... ...with advanced survey analytics (e.g., statistical testing, regression, segmentation, pricing research, and trade-...Flexible hours
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