VP, Trading Book Analytics & AI Risk Modeling
Sumitomo Mitsui Banking Corporation
SMBC Group in the United States seeks a Vice President for the Trading Book Risk Modeling team within the Risk Modeling COE to advance data analytics and AI capabilities for trading book risk modeling, including VaR and stressed VaR. You will collaborate with Front Office, Risk Management, Technology, and Data teams to enhance data infrastructure and develop production-ready models on large-scale financial datasets. #J-18808-Ljbffr SMBC Group
- ...Lead FRTB market risk capital with AI‑powered analytics; build regulator‑ready solutions with cross‑functional... ...Risk Fundamental Review of the Trading Book (FRTB), you’ll sit at the center of... ...FRTB implementation across Internal Models Approach (IMA) and Standardized Approach...Risk
$200k - $300k
Portfolio Management and Analytics VP/Director Job Req Id: 2... ...& Analytics is the risk‑management team within... ...oversees all risk‑taking and trading activities globally... ...risk and P&L in their books and at the same time... ...risk estimation and modelling Excellent written and...RiskFull timeFlexible hours$175k - $250k
...: Institutional Trading, ProfessionalCompany... ...Analyst (VP) to join our Markets... ...quantitative modeling. You will be responsible... ...of advanced analytics and machine... ...emphasis on leveraging AI and ML tools.... ...and assess risk on RMBS and ABS... ...Bloomberg and Yield Book.Significant, expert...RiskFull time- ...in asset management, trading, investment operations, and risk management. We... ...capabilities across analytics, deal workflow, trading... ...in a follow-the-sun model—working in close partnership... .... Automation & AI-driven improvement:... ...comprehensive run books, incident...RiskFull timeWork at officeWork from homeWorldwide
- SupportFinity™ is looking for a Compliance - Quant Analytics Manager - Vice President based in New York. This role involves analyzing... ...business dynamics and developing scalable analytical models within the Risk Management framework. The ideal candidate should have over...Risk
$200k - $300k
...00.00Category: Institutional Trading, Executive, MarketsCompany: CitiThe... ...for the Equities Central Risk Book is responsible for overseeing... ...strategies, improving risk models, and coordinating with various... ...techniques and intraday risk analytics to assist with Central Risk...RiskFull time$175k - $250k
...Category: Institutional Trading, ProfessionalCompany:... ...Analyst, Market Risk at the VP level to join the Front... ...with next-generation AI to transform how market... ...and lead delivery of analytics tools, GenAI-enabled applications... ...large language models with market risk analytics...RiskFull timeWork at officeRemote work$150k - $300k
...intelligence, automated trading systems and scalable... ...ecosystem enables autonomous AI/ML agents and... ..., evaluate statistical models, and run high-fidelity... ...Engineering, Infrastructure, and Risk Governance teams. 2.... ...proprietary capabilities, custom analytical modules and execution...RiskFull timeTemporary workPart timeFlexible hours$175k - $250k
...Category: Institutional Trading,... ...seeking a highly skilled VP Quantitative Analyst... ...enhance quantitative models, including optimal... ...executions, and derived analytics.Apply statistical modeling... ...with traders, risk managers, product,... ...automated processing and AI do not involve...RiskFull timeTemporary work$150k - $170k
...Davis, LLC is seeking a Vice President for Liquidity Stress Modeling and Treasury Analytics in New York, NY. This hybrid role focuses on enhancing... ...collaborative work environment with cross-functional exposure to treasury and liquidity risk. #J-18808-Ljbffr Madison-Davis, LLCRisk$175k - $250k
...Category: Institutional Trading, ProfessionalCompany:... ...our Markets Quantitative Analytics team, partnering... ...generation of pricing, risk, and analytics platforms... ...sophisticated mathematical models into robust, production... ...automated processing and AI do not involve relying...RiskFull time$150k - $170k
Title: VP - Liquidity Stress Modeling & Treasury Analytics Office Status: Hybrid - New York, NY Base Salary: $150k - $170k + Bonus Overview This Vice President... ...the firm's liquidity framework accurately reflects risk across a complex, multi-product balance sheet. It's an...RiskWork at office- Citigroup Inc. in Getzville, New York, seeks a Model Validation Lead to oversee a portfolio of risk models, validate and monitor them, and challenge development... ...Risk Management policy. The role requires strong analytical, communication, and project management skills and...Risk
- ...reusable assets at scale.As an Analytic Solutions Manager, within the... ...state that is maximally usable by AI agents and set the strategy,... ...of business — engagement models, best-practice playbooks, and... ...ensure adherence to the firm's risk, controls, compliance, and regulatory...Risk
- EY’s Financial Services Office seeks a Senior in the Quantitative Trading Book (QTB) advisory team to deliver advanced risk management, model development, and validation services for financial institutions. You will develop front-office pricing and risk models, validate...RiskWork at office
- MODEL RISK MANAGEMENT (MRM)The Model Risk Management (MRM) group is a multidisciplinary group... ...Sachs is seeking a highly motivated AI Model Risk Vice President to join our Model... ...Pandas, TensorFlow, Pytorch).Excellent analytical, problem-solving, and communication skills...RiskWork experience placement
- ...Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics Bloomberg's Portfolio & Risk Analytics business delivers some of the industry's most sophisticated risk management, valuation, portfolio construction, and investment analytics solutions to leading...Risk
- Drive the future of analytics and AI within Payments by delivering scalable data products, enabling... ..., including use case prioritization, model lifecycle management, and Generative AI... ...strategic advice, raises capital, manages risk and extends liquidity in markets around...Risk
$191.5k - $277.6k
...minds to turn today’s risks into tomorrow’s opportunities... ..., we’re advancing AI to move from insight to... ...seeking candidates who model our values: invest in every... ...in data engineering, analytics engineering, platform... ...Policy for Securities Trading and the requirements of...RiskFull time- ...Corporate Vice President, Model Validation & AI Governance About the Company A regulated insurer... ...of partners, including those in model risk management, artificial intelligence... ...cases in these industries. Functions ~ Data Management/Analytics ConfidentialRisk
- Goldman Sachs is seeking an AI Model Risk Vice President to join our Model Risk Management (MRM) team in New York. You will validate AI models, ensure their accuracy, reliability, and regulatory compliance, and collaborate with AI researchers and developers to lift model...Risk
$150k - $175k
...CitiWant to build quantitative models that directly influence trading decisions and optimise how... ...markets?Citi's Capital Analytics team sits at the... ...balance sheet usage, and better risk-adjusted returns.This is a... ...automated processing and AI do not involve relying on...RiskFull timeRemote workFlexible hours$160k - $175k
...investing in a dedicated credit modeling capability to help the... ...and quantify tail credit risk across the full investment book. This VP role will lead the... ...finance to embed credit risk analytics into portfolio monitoring... .... Comprehensive user of AI tools. Preferred...RiskLocal area$147.5k - $211k
...Unit Technology, Data, AI and Ventures (TDAV)... ...Corporate Vice President – Model Validation and AI... ...Working closely with Model Risk Management and partners... ..., leadership, and analytical skills, including the ability... ...or fine-tuning trade-offs, and AI-specific privacy...RiskLocal area3 days per week$175k - $250k
...000.00Category: Institutional Trading, ProfessionalCompany: CitiPosition... ...is seeking an exceptional AI Engineer to drive the development... ...will transform our trading, risk management, and client service... ..., including large language models (LLMs), retrieval-augmented generation...RiskFull time- Citi in New York seeks a seasoned Quantitative Analyst to develop analytics libraries for pricing and risk management, and to create, implement, and support sophisticated models for the trading business using C++, C#, .NET, Python, SQL, and more. The role collaborates with...Risk
$109.12k - $163.68k
...Foreign Exchange (FX) trading applications that power... ...technical expertise and analytical judgment will directly... ...of-day checks, same-day risk reconciliations, and regional... ....A hybrid working model offering 3 days in the... ...automated processing and AI do not involve relying...RiskFull timeWork at officeRemote work$100k - $235k
...President to lead Post-Trade Operations for... ...scale, strengthen risk management, and modernize... ...discrepancies and booking issues.Serve as a... ...automation and AI-enabled solutions.Partner... ...automation and analytics.Exposure to market... ...implementing target operating models, vendor platforms,...RiskFull timeTemporary workPart timeWork at office- ...seeking a Vice President - Data Scientist Fraud Analytics to lead data-driven strategies in fraud analytics... ...handling large data sets, building statistical models, and delivering actionable insights to mitigate fraud risk. Collaboration with cross-functional teams is essential...Risk
$170k - $220k
...assets platform spans trading, investment banking, asset... ...to power AI and high‑performance computing... ...proven financial expertise, risk management and white-glove... ...maintaining financial models across the GalaxyOne... ...consulting, or a related analytical role. Experience...RiskLocal areaRemote workFlexible hours
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