Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the VP, Trading Book Analytics & AI Risk Modeling in New York, NY vacancy
  •  ...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

    J.P. Morgan

    New York, NY
    3 days ago
  • $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... 
    Risk
    Full time
    Flexible hours

    Citi

    New York, NY
    4 days ago
  • $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... 
    Risk
    Full time

    Citigroup

    New York, NY
    3 days ago
  •  ...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... 
    Risk
    Full time
    Work at office
    Work from home
    Worldwide

    GIC

    New York, NY
    more than 2 months ago
  • 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

    SupportFinity

    New York, NY
    1 day ago
  • $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... 
    Risk
    Full time

    Citigroup

    New York, NY
    5 days ago
  • $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... 
    Risk
    Full time
    Work at office
    Remote work

    Citigroup

    New York, NY
    1 day ago
  • $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... 
    Risk
    Full time
    Temporary work
    Part time
    Flexible hours

    Goldman Sachs

    New York, NY
    2 days ago
  • $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... 
    Risk
    Full time
    Temporary work

    Citigroup

    New York, NY
    5 days ago
  • $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, LLC
    Risk

    Madison-Davis, LLC

    New York, NY
    4 days ago
  • $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... 
    Risk
    Full time

    Citigroup

    New York, NY
    2 days ago
  • $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... 
    Risk
    Work at office

    Madison-Davis, LLC

    New York, NY
    4 days ago
  • 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

    Citigroup Inc.

    New York, NY
    1 day ago
  •  ...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

    JP Morgan Chase

    New York, NY
    2 days ago
  • 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... 
    Risk
    Work at office

    EY

    New York, NY
    3 days ago
  • 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... 
    Risk
    Work experience placement

    Goldman Sachs

    New York, NY
    1 day ago
  •  ...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

    Bloomberg LP

    New York, NY
    5 days ago
  • 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

    JP Morgan Chase

    New York, NY
    2 days ago
  • $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... 
    Risk
    Full time

    Moody's

    New York, NY
    8 days ago
  •  ...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 Confidential
    Risk

    Confidential

    New York, NY
    2 days ago
  • 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

    Goldman Sachs Group, Inc.

    New York, NY
    4 days ago
  • $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... 
    Risk
    Full time
    Remote work
    Flexible hours

    Citigroup

    New York, NY
    1 day ago
  • $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... 
    Risk
    Local area

    KKR

    New York, NY
    1 day ago
  • $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... 
    Risk
    Local area
    3 days per week

    New York Life Insurance Co

    New York, NY
    11 days ago
  • $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... 
    Risk
    Full time

    Citigroup

    New York, NY
    3 days ago
  • 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

    Aplaro Ltd

    New York, NY
    5 days ago
  • $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... 
    Risk
    Full time
    Work at office
    Remote work

    Citigroup

    New York, NY
    4 days ago
  • $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,... 
    Risk
    Full time
    Temporary work
    Part time
    Work at office

    Goldman Sachs

    New York, NY
    3 days ago
  •  ...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

    Citi

    New York, NY
    5 days ago
  • $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... 
    Risk
    Local area
    Remote work
    Flexible hours

    Crypto Pro Network

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to VP, Trading Book Analytics & AI Risk Modeling. Be the first to apply!