The Equity Market Risk Analyst at Marex is responsible for providing risk management oversight and analysis on trading risks of client portfolios, the equity business, and global markets. This role involves product coverage across various financial instruments, including cash equities, futures, options, ETFs, indices, cryptos, and structured OTC derivatives. The analyst will assist in formulating customer portfolio margin policy, perform scenario analysis, evaluate client portfolios against risk appetite, and collaborate with traders and quants to improve risk models.

Equity Market Risk Analyst

As a Treasury/Liquidity Risk Analyst at a leading Asian trust bank, you will be responsible for monitoring liquidity risks and ensuring compliance with both internal policies and regulatory requirements. This role involves implementing risk management frameworks, stress testing, scenario analysis, and collaborating with various teams to manage funding activities and investments in securities and foreign exchange.

Treasury/Liquidity Risk Analyst

The Market Risk Analyst at JPMorgan Chase is responsible for monitoring risk exposures, understanding the factors that drive the profit and loss for trading desks, performing scenario analysis, full revaluation stress testing, and conducting ad-hoc and regular risk analysis. This role involves assessing market risk for trade opportunities, highlighting risk positions, and effectively communicating risks to both the trading desks and senior market risk management. The analyst will also coordinate on risk methodology, stress, risk limits, VaR, and risk infrastructure enhancements, and monitor securitized products markets with a focus on commercial real estate sectors.

Market Risk

Market Risk Analyst

This role is ideal for a junior Analyst (2-4 years' experience) with a strong analytical and quantitative skillset, passionate about the financial markets. The position involves ownership of research and analytics relating to performance and risk, design and implementation of new processes and workflows, business analysis, project management, and risk analytics in a dynamic markets environment. Knowledge of Fixed Income/FX/Rates Derivatives products and markets is strongly preferred.

Risk Analyst (Hedge Fund)

Risk Analyst

The Equity Capital Market Analyst at Calculated Hire will be responsible for implementing and managing the First Line of Defense risk program requirements within the Equities Business Control team. This role supports the broader Equities business and requires an in-depth understanding of Equity products, market practice, operations, technology, and relevant regulations. The analyst will assist with support of the Equities Research, Research Sales, and Economics, and will be involved in executing risk framework requirements, establishing governance, collaborating with business partners, and conducting risk assessments.

Equity Capital Market Analyst

As a Credit Risk Analyst at TP ICAP, you will be a key member of the risk management team, responsible for managing credit and market risk across the Americas region. This role involves monitoring credit limits, counterparty exposures, pre-trade credit limits, and collaborating with various teams to manage risk limits, monitor market intelligence, and address emerging threats. The position requires strong analytical skills, market and credit risk knowledge, and the ability to apply credit risk management principles using market risk principles.

Credit Risk Analyst

The Treasury Risk Analyst at an international investment bank will work closely with the treasury manager to monitor liquidity risks and perform stress tests in line with regulations. This role is part of a scaling treasury team and offers the opportunity to gain experience in a dynamic and challenging environment.

Treasury Risk Analyst

The Fundamental Equities Quant Researcher at Anson McCade sits at the intersection of fundamental investment approach and quantitative precision, working alongside quantitative researchers and technologists to optimize various aspects of the investment, risk management, portfolio construction, and trade execution lifecycle. This role involves direct collaboration with stakeholders to make crucial decisions impacting returns, conducting research and statistical analyses, leveraging proprietary tools, and automating discretionary strategies within the relevant equity markets.

Fundamental Equities Quant Researcher

A multi-strategy hedge fund is seeking an experienced Equities Quantitative Researcher to join their team in New York. The role involves supporting fundamental equity long/short portfolio managers with portfolio construction, optimization, factor modelling, tool building, statistical analysis, and ad-hoc quantitative research projects. The ideal candidate will have a strong quantitative equities background and excellent communication and stakeholder management skills.

Equity Quantitative Researcher - Hedge Fund - New York

Equity Quantitative Researcher

The Systematic Equities Quant Researcher at Anson McCade will work alongside the Portfolio Manager to develop trading strategies, focusing on idea generation, data gathering and research/analysis, model implementation, and backtesting for systematic equity strategies. This role involves combining financial insights and statistical learning techniques to explore, analyze, and harness a variety of datasets to build predictive models for the investment process. The researcher will also collaborate with the PM in a transparent environment, engaging with the entire investment process and providing tools and data to the trading team to help manage risk.

Systematic Equities Quant Researcher

A Leading Multi-Billion Dollar Investment Management Firm in Manhattan is seeking a full-time, permanent Commodities Quantitative Investment Research Analyst. The role involves supporting tasks related to creating new research and maintaining existing research, with a focus on commodities. The position requires working on-site at least 3 days per week and offers the opportunity to work closely with Portfolio Managers and Investment Research Managers on research and trading strategies.

Commodities Quantitative Research Analyst

Commodities Quantitative Investment Research Analyst

The Quantitative Risk Analyst is responsible for quantitative risk modeling, scenario analysis, multi-factor modeling, and tail-risk analysis. This highly visible role involves regular interaction with portfolio managers and senior management on all equity risk related matters. The ideal candidate will have an advanced degree in a quantitative discipline, 3+ years of risk and/or quantitative analysis experience, extensive factor modeling experience, deep knowledge of fundamental equities trading strategies, and programming ability in Python.

Quantitative Risk Analyst

As a Financial Risk Manager at PwC, you will be part of the Balance Sheet Management practice within Financial Risk and Regulatory services. This role involves helping business leaders embed a proactive and dynamic risk management capability into their corporate practices, from strategy through to implementation. You will assist in leveraging financial risk management to identify new opportunities and pursue success in the face of changing markets, technologies, and competition. This position focuses on asset and liability management, funding and liquidity planning, stress testing, and capital management, aiming to build tools that enable clients to efficiently utilize capital and liquidity resources.

FINANCIAL RISK - CAPITAL MANAGEMENT, MANAGER

Financial Risk Manager

AECOM is seeking an Entry-Level Risk Analyst to be based in New York, NY. This role involves reviewing project documents, analyzing data, developing risk profiles and registers, preparing and updating project risk registers, developing quantitative integrated cost and schedule risk models, and supporting risk workshops. The position offers a unique opportunity to work on a variety of transportation, infrastructure, and development projects, contributing to the safety, efficiency, and sustainability of our communities.

AECOM Is Hosting A Networking Event For Upcoming Entry-Level Risk Analyst in New York City!

Entry-Level Risk Analyst

A leading Investment Bank in NYC is seeking a VP level Market Risk Quant specialized in model development to join their Quantitative Market Risk Analytics team. The role involves direct reporting to the Head of Risk Analytics, focusing on the development and methodology of Market Risk Models, particularly in relation to FRTB and other Capital Requirements. This position offers great exposure to senior management and the opportunity to lead a growing team.

Market Risk Quant - VP

Market Risk Quant - Vice President

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Equity Market Risk Analyst Jobs in Kenilworth, NJ Hiring Now