Market Risk Analytics jobs

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VICE PRESIDENT, MARKET RISK ANALYTICS MANAGER FICCS

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes Calibrate risk systems and reporting for daily monitoring and management reporting pa...

CompanyWedbush
AddressLos Angeles, CA
CategorySales/marketing
Job typeFull-Time
Date Posted 3 days ago See detail

Vice President, Market Risk Analytics Manager FICCS

Wedbush

Los Angeles, CA

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes Calibrate risk systems and reporting for daily monitoring and management reporting pa...

Quantitative Finance Analyst - Global Markets Risk Analytics

Bank Of America

Chicago, IL

$112K - $142K a year

Perform in-depth analysis on the Banks Value at Risk (VaR) model and Risks Not in VaR (RNiV) models employed for market risk using various quantitative tools such as backtesting, benchmarking, and sensitivity analysis. RNiV execu...

Senior Analyst, Market Risk Analytics

Nrg Energy

Houston, TX

Evaluate the financial, credit and collateral exposure of complex integrated energy portfolios under dynamic market conditions. Conduct financial analysis and modeling to evaluate the financial and risk profile of potential transa...

Manager, Market Risk Analytics

Charles Schwab Inc.

Lone Tree, CO

Bachelor's degree required. Experience in a financial institution or analytical field. Experience working with financial data or quantitative modeling. Degreein Finance, computer science, or quantitativefield preferred. Progres...

Manager, Market Risk Analytics

Charles Schwab

Texas, United States

Bachelor's degree required. Experience in a financial institution or analytical field. Experience working with financial data or quantitative modeling. Degreein Finance, computer science, or quantitativefield preferred. Progres...

Vice President, Market Risk Analytics Manager FICCS

Wedbush Securities

Jersey City, NJ

$115,000 - $160,000 a year

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes. Calibrate risk systems and reporting for daily monitoring and management reporting p...

Vice President, Market Risk Analytics Manager FICCS

Wedbush

Chicago, IL

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes Calibrate risk systems and reporting for daily monitoring and management reporting pa...

Associate Director, Market Research & Integrated Analytics (Immunology) - Janssen Pharmaceuticals, Inc. New

Johnson & Johnson

United, PA

Serve as the Market Research (primary) and Integrated Analytics (secondary) point for the Nipocalimab marketing team. Identify, craft and complete Market Research and analytics which inform commercial strategy and tactics. Levera...

Analytics Growth Marketing, Senior Manager New

Pix11

New York, NY

Assist in providing marketing deep dive analytics, trending and forecast models and marketing research as requested by specified deadlines. Develop and maintain analytical models to provide new insights to the marketing and sales...

Consultant - Marketing Analytics Engineer New

Torq

Dallas, TX

Source data from various digital marketing platforms, including but not limited to Google Analytics, Facebook Ads, and LinkedIn, ensuring a comprehensive and accurate data collection process. Collaborate with internal and external...

Strategic Product Director - Risk Analytics & Modeling New

Moody's

Hoboken, NJ

Product Development. 7575 Gateway Blvd., Suite 300, Newark, California, 94560, US. Suite 325, Bellevue, Washington, 98004, US. Waterfront Corporate Center Building II, 121 River Street, 12th Floor, Hoboken, New Jersey, 07030, US....

Marketing Analytics Manager New

Doosan Bobcat North America

West Fargo, ND

Join our team!

Develop and maintain efficient processes for collecting, analyzing, forecasting, and reporting marketing data. Collaborate with cross-functional teams to define reporting requirements and ensure alignment with business objectives....

Senior Risk Analytics Consultant

First Citizens Bank Careers

Olin, NC

Lead the development and enhancement of risk rating models for commercial loans, ensuring accuracy and compliance with regulatory standards. Conduct thorough analyses of internal and external sources of financial and loan-level da...

Senior Risk Analytics Consultant

First Citizens Bank Careers

Olin, NC

Lead the development and enhancement of risk rating models for commercial loans, ensuring accuracy and compliance with regulatory standards. Conduct thorough analyses of internal and external sources of financial and loan-level da...

2024 Summer Internship - Market Risk Management

Federal Home Loan Bank Of Boston

Boston, MA

Assist with instrument level cash flow modeling, back testing, and benchmarking. Assist with the creation of analysis for and presentations to Senior Management. Compare model analytics and results across third party models for MB...

Associate Director, Marketing Analytics - Vraylar

Biospace

Illinois, United States

Develop fact-based promotional investment strategies and guide investment decisions from marketing mix/business optimization and other analysis to optimize performance, influence business growth & inform the annual financial forec...

Risk, Credit Risk-Global Markets, Associate

Goldman Sachs

New York, NY

Leverage quantitative models and stress tests to opine on initial margin Drive risk conversations with respective trading and sales teams (OTC derivatives, prime brokerage, repo, etc) Basic Qualifications: 3-5 years of experience...

Principal Analyst, Capital Markets & Risk

Capital One

Richmond, VA

Develop loans and deposits portfolio forecast for the companys CCAR stress testing and internal scenario analyses. Develop and own revenue and expense forecast models and analyses to support stress testing needs, growth of the...

Market Risk Associate

Edp Renewables North America Llc

Houston, TX

Making part of the Global Energy Management platform within the EDP Group, focusing in EDPR NA (US, CA, MX), preparation of Committees held every month and presentation in front of the Management Team of the Company, covering the...

Market Risk Associate

Edp Renewables

Houston, TX

Making part of the Global Energy Management platform within the EDP Group, focusing in EDPR NA (US, CA, MX), preparation of Committees held every month and presentation in front of the Management Team of the Company, covering the...

Senior Marketing Analyst, Analytics- RMN

Albertsons

Pleasanton, CA

A one-size-fits-all approach does not apply to everyone, and teams are empowered to make decisions best for them.We are a collection of local businesses serving communities through the richness of diversity, relationships, and loc...

MARKET INVESTMENT RISK PROFESSIONAL II

The Pnc Financial Services Group, Inc.

United, PA

; (x) advise and respond to business unit partners and other stakeholders on market, liquidity and/or INVESTMENT RISK related issues; and (xi) provide recommendations to ensure market, liquidity and/or INVESTMENT RISKs are appropr...

Sr. Manager, Capital Markets & Risk - Capital Advisory

Capital One

New York, NY

Allocate capital across Commercial portfolios to help the business understand relative differences in capital need and returns. Design and guide the implementation of capital assignment in Commercial pricing models to inform decis...

Lead Risk Analytics Consultant

Wells Fargo

New York, NY

Execute ad hoc / targeted process review and challenge, focusing on assessing gaps and remediation plans as well as enhancement opportunities.. Provide day to day support as needed and drive key processes owned by the team, includ...

Market Risk Management Oversight

Pix11

New York, NY

Understanding Market Risk Management practices, including limit monitoring and remediation procedures. Managing risk metrics for trading desks (credit, rates, FX). Proficiency in financial product knowledge (VAR, stress testing, s...

Global Markets Risk Manager (VP) - Mortgages and Securitized Products

Bank Of America

New York, NY

Review trading portfolios and associated risk metrics. Report and monitor positions against market risk metrics and limits.. Liaise closely with trading desks to understand market trends in relation to portfolio changes.. Identify...

Manager Marketing Analytics

Life Space Communities

Fort Worth, TX

$91600 - $125875 per year

Use Power BI or another professional statistics toolset to aggregate relevant marketing and sales performance data and compile statistical analyses of business performance. Use data visualization and presentation tools to prepare...

Director, Market Risk Management

Blackrock

New York, NY

$205,000 - $260,000 a year

Function as the lead risk manager overseeing BlackRocks High Yield, Loans, CLO and Investment Grade Credit businesses. Manage business relationships with head of the Credit business and lead portfolio managers, both as an indepen...

Sr. Business Analyst - Liquidity, Market, and Capital Risk Oversight

Capital One

Richmond, VA

Contribute to challenges of capital measurement and management processes, including methodologies, assumptions/inputs, results, and business decisions. Support problem solving and decision-making by applying quantitative analytic...

Senior Analyst, Marketing Analytics

Major League Baseball

New York, NY

$80,000 - $115,000 a year

Strategy: Align Industry strategic direction and provide internal consulting services to League Verticals and Functions, Clubs, Office of the Commissioner. Club Biz Ops & Strategy: Support development of club strategies, best prac...