Market Risk Modeling Analyst jobs

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Quantitative Risk Analyst
CoBank - 14 reviews - Denver, CO
Experience with Asset/Liability risk analyses principles such as interest rate risk, liquidity risk, funding risk, and currency risk....
Due Diligence and Investment Analyst
Bluerock Real Estate - Boise, ID 83702
$70,000 a year
Solid understanding of domestic financial markets; Performing comparative investment analysis on multiple investment alternatives to assess differences in risks...
Easily apply

Quantitative Analyst

Calpine - 65 reviews - San Diego, CA
The Quantitative Analyst will be responsible for guaranteeing accurate modeling of energy commodity risks embedded into wholesale and retail physical contracts....

Financial Risk Management Analyst

Piper Jaffray - 21 reviews - Minneapolis, MN
Help in analysis and monitoring of market and credit risks by utilizing a variety of risk management and reporting tools....

Model Validation Analyst-Quantitative

RiskSpan - Tysons Corner, VA
We solve business problems for clients such as banks, mortgage-backed and asset-backed securities issuers, equity and fixed-income portfolio managers, servicers...

Capital Markets Risk Analyst II

The Oakleaf Group, LLC - 2 reviews - Washington, DC
Capital Markets Risk Analyst II. One of our major financial services clients has asked us to source a Capital Markets Risk Analyst II....

Quantitative Finance Analyst

Bank of America - 17,763 reviews - Charlotte, NC 28255 (Wilmore area)  +2 locations
Bank of America's Wholesale Risk Analytics Operations team is looking for a hands-on Quantitative Finance Analyst (QFA) to be responsible for managing the...

Risk.Risk Analyst

Citco - 33 reviews - Charlotte, NC
The risk & transparency reporting function encompasses things like detailing the hedge fund’s holdings, risk exposures, P&L attribution, counterparty exposures,...

Portfolio Risk Analyst

Dixon Hughes Goodman LLP - 45 reviews - Washington, DC 20016 (AU-Tenleytown area)
The Portfolio Risk Analyst will track, monitor, and report on risk related data for a Capital Markets balance sheet....
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Analyst

S&P Global - 33 reviews - New York, NY
Analyst, Global Supply. Assist on research, publications, presentations, and special projects, including for the Political Risk group....

Trading Analyst Intern (Full Time)

Integral Derivatives - 2 reviews - New York, NY 10006 (Financial District area)
Research trading strategies (arbitrage, special situation, modeling, risk analysis). Integral Derivatives is an options market maker on the New York Stock...
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Quantitative Analyst

UBS - 1,239 reviews - New York, NY
Review, enhance/re-develop and implement OAS/OAD analytics to fulfill Market Risk and Business Control requirements. Does complex modeling excite you?...
Intermediate Risk Analyst
Transamerica - 374 reviews - Cedar Rapids, IA 52402
The Intermediate Risk Analyst will be a key contributor to the Risk Management team. This contributor will provide analytical support and participate in...
Risk Analyst
Transamerica - 374 reviews - Cedar Rapids, IA 52402
Assists with modeling, and quantifying risks, including:. Applies various risk management techniques and procedures, as well as the company's risk methodologies...
Variable Annuity Valuation Risk Analyst
Transamerica - 374 reviews - Cedar Rapids, IA
Depending on the qualifications of the candidate, the position will be filled in the Risk Analyst or Actuarial Technician family....
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