Senior Capital Strategy & Risk Analytics
Citibank (Switzerland) AG
Citibank (Switzerland) AG in Getzville, New York, is seeking an experienced financial analytics professional to support enterprise-wide capital planning and risk forecasting, including ICAAP and QMMF processes. You will build and validate models, run stress tests, and produce clear reports for senior management. The role emphasizes automating control processes with R, Python, KNIME, Alteryx, and Tableau, applying US regulatory frameworks, and maintaining data lineage and governance. #J-18808-Ljbffr Citibank (Switzerland) AG
- ...seeking an ERM Actuary Sr to lead risk capital modeling, governance, and strategy for US P&C operations. Hybrid role... ...complex quantitative insights for senior leadership and support capital decisions... ...0+ years in (re)insurance or risk analytics, strong modeling and programming...SeniorRisk
$100k - $250k
HUMAN CAPITAL MANAGEMENT Our division recruits, develops... ...design and implement strategies, processes and... ...strong problem solving and analytical skills, innovative... ...project dependencies, risks, and issues, implementing... ...influential relationships with senior leaders, business...SeniorRiskFull timeTemporary workPart time$269.6k - $307.7k
...Senior Director, Product Management – Capital Markets & Analytics Do you want to be part of a team transforming an entire department... ...overall portfolio and product strategies, you’ll also play a key role in... ...balance sheet management, and risk & capital analytics. Our key...SeniorRiskFull timePart timeLocal area- ...constraints. With over 10 years in finance, the candidate will work closely with stakeholders to enhance funding strategies and manage risk. The role requires strong analytical and communication skills, as well as a Master's degree in finance or a related field. Citi offers...SeniorRisk
- A private capital consulting platform is seeking experienced Deal Strategy Coaches to provide high-level deal guidance as independent contractors. This role involves... ...managers and analysts through transaction strategy, risk assessment, and execution planning. Ideal...SeniorRiskHourly payFor contractors
$185k
The Royal Bank of Canada is seeking a Senior Manager of Business Management for their Capital Markets team in New York. The successful candidate will be responsible for maintaining team goals, organizing management meetings, and supporting regulatory sessions. A strong...SeniorRiskWork experience placement- Equinox seeks a dynamic Senior Manager to lead our Treasury team... ...liquidity planning, and hedging strategies, reporting to the VP of... ...proven leadership, and strong analytical, financial modeling and presentation skills to support capital structure decisions across Equinox...SeniorRisk
- ...hard, have fun, find their strength, and be their best. The Strategy & Analytics Senior Analyst’s priority at Barry’s is to support the... ...financial modeling, assessing strategic fit, value and potential risks Cross Functional support & Project Management: Partner with...SeniorRiskLocal area
- Asian Infrastructure Investment Bank in New York seeks a seasoned Head of Capital Markets Risk and Quantitative Analytics to shape risk strategy, frameworks, and systems for capital markets activities. You will lead a skilled team, oversee models (VaR, ES) and quantify...Risk
$215k - $355k
...Fargo Technology sets IT strategy; enhances the design, development... ...Fargo Bank N.A. seeks a Senior Lead Securities Quantitative Analytics Specialist in New York,... ..., liquidity models, risk models, portfolio construction... ...Derivative products and capital markets experience across...SeniorRiskFull timeRemote work2 days per week$150k - $200k
# Senior Associate/Vice President, Capital Markets - Quantitative & Structured SolutionsJordan... ...through customized strategies across hedging, monetization... ...positions, liquidity, and risk management, and... ...portfolio hedging, and strong analytical and modeling skills. The...SeniorRiskWork at office- Chase is seeking a Global Finance and Business Management Manager within the Structural Interest Rate Risk Analytics (SIRRA) team to analyze, improve, and manage interest rate risk and transfer pricing across CCB's balance sheet, including deposits, home lending, auto...SeniorRisk
- As a Senior Product Associate on the Global Investment... ...digital products that Capital Markets bankers rely on... ...contribute to product strategy, guide products through... ...understanding of advanced analytics and AI/ML capabilities... ..., capital raising and risk management expertise. Full...SeniorRiskWork at office
$132.26k - $155.6k
...One.Job DescriptionThe Senior Audit Project Manager within... ...U.S. Bancorp’s (USB) risk management, control,... ...dedicated audit coverage for Capital Markets and... ...maintenance and overall audit strategy.Audit Execution &... ...control principlesAdvanced analytical, critical thinking, and...SeniorRiskFull timeWork experience placementLocal area3 days per week$109k - $224k
...navigating crises, managing risk and optimizing performance... ...are currently seeking a Senior Director, Human Capital for our Global Human Capital... ...align their people strategy with business objectives.Advise... ...capabilities that support an analytics-based approach to aligning...SeniorRiskFull time- ...those who wear our uniforms every day. What You’ll Do The Senior Manager, Strategy Analytics is the data engine behind Careismatic's Digital Commerce... ...individuals who pose a direct threat or significant risk to the health or safety of themselves or others. The requirements...SeniorRiskFull timeContract workRemote workWorldwide
$120k - $215k
...private domains to build capital and generate income. With... ...working in concert: Global Strategy & Capital Allocation, Risk Management, Global Credit... ...oriented outputs for IC and senior leadership Present allocation... ...credit markets and cycles Analytical Rigor: Strong quantitative...RiskTemporary workLocal areaFlexible hours- ...(New York)About Apogem Capital Apogem is a leading private... ...seeking an Associate / Senior Associate to support... ...historical portfolio analytics, enhancing portfolio construction... ...sector exposure, and risk management/stress... ...investment guidelines (strategy, geography, sector,...SeniorRiskLocal area
- Head of Capital Markets Risk and Quantitative Analytics The Asian Infrastructure Investment Bank (AIIB) is a multilateral... ...directions for the development of strategy, frameworks, and systems on... ...mechanisms and processes. Advise senior management and colleagues in other...RiskWorldwide
$77k - $202k
...Deals Valuation - Financial Analytics & Derivatives (FAD) - Senior Associate, you will focus... ...the worth and potential risks of various deals. As a... ...firm's overall business strategies. This position offers the... ...business value analysis and capital modeling initiatives-...SeniorRiskFull timeH1b- ...engineering approach and strategy for AI solutions across... ...We are looking for a Senior Principal Engineer to lead... ...Machine Learning, Data Analytics, AI. ~ Experience... ...Qualifications ~ Experience in Capital Markets or similar... ...Business Acumen Risk Management Solution...SeniorRiskWork at officeFlexible hoursShift workDay shift
$109.12k - $163.68k
...Business StrategyCompany: CitiThe Strategy Senior Analyst is a seasoned... ...information. Requires good analytical skills in order to filter, prioritize... ...operational management, capital allocation, profitability... ...members.Appropriately assess risk when business decisions are...SeniorRiskFull time- ...financial world.The roleAs a Senior Manager within our Capital Markets Team, you will be... ...perspective with the analytical rigor required to dive into... ...Solving: Identify execution risks and operational bottlenecks... ...practical mitigation strategies. Conduct analytics and deep...SeniorRiskWork at officeRemote workShift work
- ...is a leading Canadian Capital Markets and Investment... ...investment banking, credit and risk management products... ...the team’s business strategies and objectives. The... ...the Managers and Senior Managers, US Capital Markets... ...advantage. Strong analytical skills necessary to assess...SeniorRiskLocal areaFlexible hours
$211.28k - $316.92k
...Portfolio Construction & Analytics team is an integral part... ...highly customized investment strategies with specific actionable... ...and Citi as a whole.The Senior Portfolio Specialist will... ...and construction, risk identification, fund and capital market strategies, and statistical...SeniorRiskFull timeWork at office$110.7k - $218.3k
...Summary Our Deloitte Strategy & Transactions team... ...of Infrastructure & Capital Projects professionals... ...create value and minimize risk for our clients, while... ...26.Work you’ll do As a Senior Consultant on the Capital... ...and Business Analytics LLP, a subsidiary of Deloitte...SeniorRiskLocal area$110.7k - $218.3k
...Summary Our Deloitte Strategy & Transactions team... ...of Infrastructure & Capital Projects professionals... ...create value and minimize risk for our clients, while... ...Deloitte!Work you’ll do As a Senior Consultant on the... ...Transactions and Business Analytics LLP, a subsidiary of...SeniorRiskLocal areaVisa sponsorship$160k - $200k
...extraordinary people and flexible capital to help companies solve... ...seek to generate attractive risk-adjusted returns for institutional... ...credit.The Liquid Credit Strategies Team (“LCS”) manages $123B in... ...in CLO portfolio management, analytics, or structuringBachelor’s degree...SeniorRiskFull timeLocal areaFlexible hours$170k - $200k
...XRPL ledger fundamentals. As Strategy and Operations Senior Manager, you will be at... ...brings strong strategic, analytical, operational and executional... ...payments, credit and capital markets, and RWA tokenization... ...including partner onboarding, risk response, and delivery...SeniorRiskLocal area- ...Moody’s Investors Service seeks a General Counsel for Moody’s Analytics to serve as the senior legal partner to the MA CEO and leadership team. You will embed legal strategy, risk management, and regulatory compliance into global growth, product development, and partnerships...SeniorRisk
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