VP, Trading Book Analytics & AI Risk Modeling
SMBC Group
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- 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
- 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,... ...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- ...Quantitative Researcher at Associate/VP level to advance market making and trading strategies across IR, FX, Credit... ...neural networks, ML, and factor models on large time-series data,... ...engineering, and help scale pricing, risk, and analytics tools. Candidates will have...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
- 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
$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- ...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
$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$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$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$142.32k - $213.48k
...engineer to join Fixed Income Trading Services as a trading tool... ...on revenue‑generating and risk‑reducing trading and analytics tooling, gain deep... ...Agile and Waterfall delivery models ~ Demonstrated leadership... ...Familiarity with leveraging AI coding assistants or agent-...RiskFull timeImmediate start$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- 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
$85k - $140k
...Associate in Mortgage Pricing & Analytics, you’ll operate at the... ...across Sales, Finance, Treasury, Risk, and Product to deliver timely... ...modelingAdvanced Excel and VBA skills (modeling, scenario analysis, data... ...querying tools is a plusExposure to AI/automation tools (e.g., Python...RiskTemporary work- ...a Data Analyst to elevate our analytics capabilities, strengthen core... ...help design and operationalize AI-augmented analytics that improve... ..., Account Management, and Risk—to drive product upselling and... ...workflows (e.g., summarization, topic modeling/classification, semantic...Risk
- ...passionate about shaping the future of AI and data-driven innovation at... ...the firm's data and analytics capabilities while delivering... ...engagement, and help define operating models that maximize business value.... ...resources, dependencies, and risk mitigation strategies Partner...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- ...seeking a Head of Commercial Data & Analytics to help grow the commercial... ...component of this role is AI fluency within commercial banking... ...new data sources, AI models, and measurement capabilities... ...that support revenue growth, risk mitigation, and client engagementProvide...Risk
$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- ...ROLE: This role provides analytical and execution support... ...structuring and cash flow modeling across multiple asset... ...preparation of pitch books, transaction summaries... ...including the internal risk team, relationship managers... ...you. Associate / VP - ABS Structuring & Modeling...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$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$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$150k - $300k
...BANKING & MARKETS — Systematic Credit Trading StratsOur TeamOur core value is... ...world, raise funding, and manage risk. This is a dynamic,... ...ResponsibilitiesPricing & AnalyticsEnhance models and tools for ETF fair-value, spread analytics, and execution quality.Support systematic...RiskFull timeTemporary workPart time
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