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
$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- 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$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 - $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, 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- 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
- ...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...RiskPermanent employmentWork at officeWork from homeWorldwide
$175k - $250k
...Category: Institutional Trading, ProfessionalCompany:... ...systems, and leverage AI-assisted software development... ...with Large Language Models (LLMs). It is an... ...executions, and derived analytics.Enhance the trading model... ...timeframe.Appropriately assess risk when business decisions...RiskFull timeTemporary work- 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
$147.5k - $211k
...UnitTechnology, Data, AI and Ventures (TDAV)Within... ..., Data Scientist - Model Validation and AI Governance... ...closely with Model Risk Management and partners... ...communication, leadership, and analytical skills, including the... ...or fine-tuning trade-offs, and AI-specific privacy...RiskLocal area3 days per week$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$170k - $200k
...Credit Structuring VP (Infrastructure & Energy... ...working alongside Trading and Sales.... ...structuring, executing, and risk-managing trades.... ...a principal loan book of around $4bn, lending... ...A hybrid working model, allowing for in-... ...Superior legal drafting, analytical, and communication...RiskFull timeWork at officeWork from home- 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
- ## Associate / VP - ABS Structuring & ModelingApplylocations... ...:**This role provides analytical and execution support... ...and cash flow modeling across multiple asset classes... ...preparation of pitch books, transaction summaries... ...including the internal risk team, relationship...Risk
$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$255k - $320k
...modern data platforms ready for AI/ML, enforcing data governance... ...CRM/MarTech, enterprise data, analytics, and integration platforms,... ...architecture standards, canonical data models, API governance, data SLAs,... ...to align priorities, manage risks, and deliver measurable...RiskFull timeCasual workShift work$150k - $300k
...products, structured notes, and risk management solutions.At... ...problems through a variety of analytical methods. Working in close collaboration... ...and the systemization of key trading processes. We have a broad... ...analysis and mathematical models, we enhance decision-making...RiskFull timeTemporary workPart timeWork at office$190k - $240k
...cross-asset XVA pricing, risk management and portfolio optimization... ..., working closely with Trading, Sales, Structuring,... ...of the Santander S.A. XVA book and participates in... ...robust pricing methodologies, model enhancements, scenario analytics and the effective implementation...RiskHourly payFull timeContract workWork experience placementShift work$200k
...facilities to support trading products business and facilitating... ...client.Creates pitch books for clients with... ...updated financial models/ analyses as business needs... ...transactions and related risk (credit, market,... ...specialized consulting, analytical and technical support.Exercises...RiskFull timeContract workPart timeLocal area- ...solutions. In this role, you’ll shape the analytics strategy that helps us deepen dealer... ...across Product, Technology, Sales, Finance, Risk, and Data to deliver scalable capabilities... ...in analytics, data science, quantitative modeling, strategy, or business intelligence, including...Risk
$150k - $250k
...culture.The Corporate Derivatives Trading desk within the Institutional... ..., pricing, trading, and risk-managing a broad range of derivative... ...hedging the desk’s trading books on a daily basis, working closely... ...derivatives trading.Strong analytical and quantitative skills, with...RiskTemporary workWorldwide$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref #... ...indices, security valuation services, portfolio management and trading platforms, as well as the daily workflow of countless...RiskTemporary workFor contractorsWork experience placement$225k - $250k
...DescriptionThe Credit Automated Trading team builds the models, systems and AI-driven tools that underpin our highly... ...We operate within a centralized risk book where traditional voice trading... ...to-day.ResponsibilitiesUse modern analytical tools and LLMs to improve models,...RiskTemporary work$152.5k - $235k
...Americas is seeking a senior VP or Director in its... ...lead, under the Credit Risk Management hierarchy.... ...regulatory margin (SIMM model and its ongoing monitoring... ...and utilize analytics to measure counterparty... ...and fixed income sales & trading, derivatives, FX, custody...RiskFull timeWork at officeLocal areaRemote workWorldwide$250k
...Interest Rate Derivatives Trading This position is a... ...market insight, risk management and execution... ...clients. Manage a client book and be accountable for... ...industry coverage. Apply analytical skills and appropriate... ...required systems and models. Support change...RiskShift work- ...Controls background to lead AI-enabled product... ...awareness to and manages risk in the business. This individual... ...and Technology; manage trade-offs transparently.Own... ...AI/automation/analytics products in production (... ...Experience with operating model design (intake-to-scale,...Risk
$250k - $300k
...HR, Corporate Affairs, Legal, Risk, and Compliance. This leadership... ...through technology, data, and AI.The role proactively and... ...federated or matrixed operating models.Exceptional stakeholder management... ...and executing digital, data, analytics, and AI-enabled strategies...RiskFor contractorsLocal area3 days per week
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