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9 results for Portfolio Risk (Skill/Tech stack)

Risk Manager, Risk & Quant Analytics_Hong Kong HKD 425K-586K

Concentration risk | Data Visualization | Drawdown Analysis | Factor models | Liquidity Risk

Central office location | Professional development

Mid-level Full Time

Hong Kong, Hong Kong

6d ago
Director, Fixed Income Market Risk Manager USD 150K-190K

Excel | Financial markets | Fixed Income | Limit Monitoring | Market Risk

401k | Dental insurance | Disability insurance | Health insurance | Health savings account

Executive-level Full Time

NY-300 Madison Ave., 6th Floor, United …

9d ago
Model Risk Management, Model Validation Team, Associate INR 1500K-2450K

Analytical Skills | C++ | Derivatives analytics | Excel | Factor models

Comprehensive healthcare | Flexible time off | Retirement plan | Support for working parents | Tuition reimbursement

Mid-level Full Time

HA4 - DLF Building Tower B, … R

14d ago
Multi-Asset Risk Management, Associate USD 116K-155K

Factor modeling | Portfolio Risk | Portfolio risk analysis | Python | Return attribution

Discretionary bonus | Flexible time off | Healthcare | Leave benefits | Retirement benefits

Mid-level Full Time

SF4-San Francisco - 400 Howard Street, … R

21d ago
In-Business Risk Manager, Senior Vice President GBP 75K-85K

Capital Framework | Data Analysis | FRTB | Hedging Strategies | MS Excel

Senior-level Full Time

33 CANADA SQUARE CANARY WHARF LONDON, …

22d ago
Director, Treasury & Model Risk Management USD 180K-200K

ALM modeling | Artificial Intelligence | Asset-liability management | Capital management | Change Control

401k match | Dental insurance | Employee assistance program | Health insurance | Health savings account

Executive-level Full Time

Colorado Springs, CO, United States

26d ago
Associate, Risk Management - Liberty Mutual Investments USD 45K-85K

Aladdin | Bloomberg | Computational Finance | Econometrics | Excel VBA

Mid-level Full Time

Boston, MA, United States

1mo ago
Model Risk Management, RQA, Analyst INR 1500K-2200K

Artificial Intelligence | C++ | Data Modeling | Derivatives | Financial Modeling

Flexible time off | Healthcare | Hybrid work model | Retirement plan | Support for working parents

Entry-level Full Time

HA4 - DLF Building Tower B, …

1mo ago
Model Risk Management, RQA, Analyst INR 1500K-2345K

Artificial Intelligence | BETA | C++ | Credit | Derivatives

Comprehensive healthcare | Flexible time off | Retirement plan | Support for working parents | Tuition reimbursement

Entry-level Full Time

HA4 - DLF Building Tower B, …

1mo ago