29 jobs for Value-at-Risk

Risk Management - Market Risk Model Development - Quantitative Analytics - Vice President USD 190K-260K

Credit trading | Fixed Income | Jupyter | Model Validation | Pandas

Backup childcare | Discretionary incentive compensation | Financial coaching | Health care coverage | Mental health support

Executive-level Full Time

New York, NY, United States

3d ago

Counterparty Credit Risk Manager, Assistant Vice President USD 110K-177K

Bloomberg | Collateral Management | Collateral Transformation | Counterparty risk | Credit Risk

Dental insurance | Employee assistance program | Flexible work/life support | Health insurance | Long-term disability insurance

Executive-level Full Time

Stamford, United States

3d ago

Risk Management Associate EUR 109K-164K

Equity markets | Instrument valuation | Liquidity Risk | Liquidity risk metrics | Portfolio Theory

Executive-level Full Time

Luxembourg

4d ago

Risk Management - Specialized Risk Associate (Structural Interest Rate Risk) USD 185K-200K

Artificial Intelligence | Asset-liability management | Capital risk | Databricks | Duration of Equity

Backup childcare | Financial coaching | Health care | Mental health support | On-site health and wellness centers

Mid-level Full Time

New York, NY, United States

4d ago

Financial Risk Expert – Trading Risk Management (TRM) CEM & Macro EUR 62K-100K

BA CVA | Back Testing | Benchmarking | COLLVA | CSA

Challenging work | Hybrid working | Mobility card | Pension scheme | Personal growth

Senior-level Full Time

CDR (Amsterdam - Cedar), Netherlands

4d ago

Assistant Manager - Model Risk Management USD 111K-153K

Basel | CVA modeling | EAD Modeling | Excel | FRTB

Mid-level Full Time

Pakistan

6d ago

Risk Analyst A ZAR 480K-480K

Archer | Audit Support | Basel III | Cyber Risk | Dodd-Frank

Flexible reporting hours | Remote work

Mid-level Full Time

South Africa - Remote R

6d ago

Risk Management-Market Risk VaR & Capital Group - Analyst USD 165K-215K

Alteryx | Basel III | Basel framework | Capital adequacy | Comprehensive Risk Measure

Backup childcare | Financial coaching | Health care coverage | Mental health support | On-site wellness centers

Entry-level Full Time

New York, NY, United States

7d ago

Senior Equity Risk Manager - Fixed Term for 12 months GBP 70K-80K

Data Analysis | MSCI BarraOne | Performance attribution | Python | R

Hybrid work | Work from home one day per week

Senior-level Full Time Temporary

London, Warwick Court, United Kingdom

11d ago

Senior Equity Risk Manager - Fixed Term for 12 months GBP 62K-80K

Data Analysis | Equity Investment Strategies | Equity Risk | Equity Risk Management | Investment strategies

Hybrid work schedule | Work from home one day per week

Senior-level Full Time Temporary

London, Warwick Court, United Kingdom

11d ago

Risk Analyst A COP 27600K-27600K

Access Control | Audit Support | Compliance Monitoring | Cyber Risk | Data Analysis

Flexible working hours | Remote work

Mid-level Full Time

Colombia - Remote R

11d ago

Risk Analyst A USD 81K-120K

Basel III | Dashboards | Dodd-Frank | Excel | Forecasting

Remote work

Mid-level Full Time

United States - Remote R

11d ago

Intern, Financial Risk Management UAH 408K-486K

Credit Scoring | Excel | Market Risk | Model Validation | PD LGD

Annual leave | Charity and volunteering | Medical insurance | Psychological support | Remote work

Entry-level Internship

Ukraine - Remote R

13d ago

Risk Management - Multi Asset Investment Risk Manager - Vice President USD 140K-205K

Automation | BETA | Dashboards | Data Quality | Data Visualization

Backup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centers

Executive-level Full Time

Columbus, OH, United States

17d ago

Praktikum Risk Management – Quantitatives Risikomanagement EUR 26K-26K

Big Data | Credit Risk | Data analytics | Descriptive Statistics | Excel

Company events | EGYM Wellpass | Family service | Flexible working hours | Free parking

Entry-level Internship

Bietigheim-Bissingen

17d ago

Risk Analyst A USD 112K-160K

Archer | Audit preparation | Compliance | Excel | Forecasting

Remote work

Mid-level Full Time

Pakistan - Remote R

20d ago

Quant Analyst (Risk Management)_Hong Kong HKD 425K-586K

Data Visualization | Database Design | Derivative pricing | Excel | FastAPI

Mid-level Full Time

Hong Kong, Hong Kong

25d ago

APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager HKD 405K-510K

Cash Equities | Counterparty risk | Credit Risk | Delta One | Equity Delta One

Mid-level Full Time

3 Garden Road - Champion Tower, …

25d ago

Asset & Wealth Management, Global Risk Management, Multi-Asset Risk, Vice President - New York USD 125K-250K

Attribution | Correlation Analysis | Data Analysis | Factor models | Liquidity Risk

Executive-level Full Time

New York, NY, United States

26d ago

Asset & Wealth Management, Investment Risk Management, Fixed Income, Associate - New York USD 100K-160K

Counterparty risk | Factor Analysis | Liquidity Risk | Market Risk | Operational Risk

Mid-level Full Time

New York, NY, United States

1mo ago

Financial Risk Expert – Trading Risk Management (TRM) CEM & Macro EUR 62K-118K

Back Testing | Benchmarking | CSA | Collateral Management | Counterparty Credit

Hybrid working | Mobility card | Pension scheme | Personal growth | Vacation days

Senior-level Full Time

CDR (Amsterdam - Cedar), Netherlands

1mo ago

XVA Market Risk Manager HUF 9178K-14294K

Data Analysis | Financial Greeks | Financial Products | Python | Risk Management

Employee benefits | Flexible working arrangements

Mid-level Full Time

Budapest Millennium Tower III, Hungary

1mo ago

Quantitative Risk Manager GBP 65K-74K

Compression Algorithms | EMIR | Java | Margin modeling | Market Data

Mid-level Full Time

London, United Kingdom

1mo ago

Lead Associate Principal, Quantitative Risk Management USD 128K-230K

Backtesting | Copula | Data Modeling | Design Patterns | Expected shortfall

401k employer match | Generous paid time off | Health benefits (medical, dental, vision) | Hybrid work environment | Parental leave

Mid-level Full Time

Chicago - 125 S Franklin, United … R

1mo ago

Market Risk Manager – Oil products CHF 126K-188K

Contract Terms | Credit Risk | Environmental regulations | Financial derivatives | Historical analysis

Senior-level Full Time

Geneva - Traf Office, Switzerland

1mo ago

Alternance – Assistant Risk Manager (H/F) EUR 21K-21K

Derivatives | Excel | Global Exposure | Interest Rate | Interest rate sensitivity

Restaurant vouchers | Transportation Pass Subsidy

Entry-level Apprenticeship Contract

Paris, IDF, France

1mo ago

Market Risk Manager - Interest Rates, Vice President USD 120K-202K

Back Testing | Bloomberg | Cross currency | Cross-currency swaps | Data Integrity

Dental insurance | Employee assistance program | Flexible work/life support | Health insurance | Life insurance

Executive-level Full Time

BOSTON, United States

1mo ago

Quant Analyst (Risk Management)

Data Visualization | Derivative pricing | Excel | FastAPI | JavaScript

Mid-level Full Time

Hong Kong, Hong Kong

1mo ago

Quant Risk Management Intern - Year Round USD 46K-78K

Back Testing | C plus plus | Data Visualization | Liquidity Risk | Matplotlib

Health coverage | Mental health benefit

Entry-level Full Time Internship

New York - 300 Vesey Street, …

1mo ago

Find jobs in InfoSec/Cybersecurity