Quantitative Derivatives Specialist - Market Risk Strategy
Tasks
- Build asset liability hedge analysis
- Develop hedging strategies
- Develop tools for market risk modeling
- Implement market risk strategies
- Measure fund performance and report analytics
- Optimize hedge targets and hedge costs
- Oversee financial engineering platform onboarding
- Provide market risk product review oversight
- Recommend hedge strategies
- Support product design for market risk solutions
Perks/Benefits
- Employee assistance program
- Free financial counseling
- Health coaching
- Hybrid work arrangement
- Leadership development training
- PTO
- Parental leave
- Tuition assistance
- Virtual training opportunities
Skills/Tech-stack
Actuarial Science | Asset-liability modeling | C++ | Capital management | Derivatives | Financial Modeling | Liability modeling | Performance attribution | Python | Risk Analytics | SQL | Stochastic Simulation
Education
Regions
Countries
States
Cities
Related jobs
-
Artificial Intelligence | Critical Thinking | Data Analysis | Data Visualization | Dataset developmentProfessional developmentMid-levelGeorgetown University: Main Campus: Walsh School …21h ago
-
Performance Analytics Analyst USD 92K-115KAPIs | Azure | Data Modeling | Data Pipelines | Data Visualization401k employer match | Book benefit | Commuting benefits | Dental insurance | Employee assistance programEntry-level Full TimeAustin, US5h ago
-
Strategy & Analytics Lead USD 180K-230KBusiness Intelligence | Data Modeling | Data analytics | Looker | MetabaseSenior-level Full TimeSan Francisco8h ago
-
Data Analyst USD 80K-100KDynamics 365 | ERP systems | Microsoft Dynamics | Microsoft Dynamics 365 | Microsoft Excel401k match | Career growth opportunities | Dental insurance | Disability insurance | Life insuranceMid-level Full TimeSalt Lake City, UT, US10h ago
-
Lead, Advanced Analytics, Fraud and Safety Operations USD 164K-191KAnomaly Detection | Causal Inference | Data Governance | Data Modeling | Experiment designSenior-level Full TimeUnited States13h ago
-
Clinical Data Analyst III USD 88K-142KData Modeling | Data Quality | Data integration | Data quality assurance | Healthcare AnalyticsMedical/Dental/Vision | Paid time off | Retirement plans | Tuition reimbursement | Volunteer Time Off (VTO)Senior-level Full TimeLos Angeles, CA, US, 9001713h ago
-
Business Partner, Planning & Analytics - Hybrid USD 110K-120KDashboard Development | Data Analysis | ERP | Excel | Financial ModelingHybrid work environment | Remote work days | Travel as neededMid-level Full TimeRancho Cordova, California, United States; Portland, … R13h ago
-
Senior Marketing Data Analyst USD 122K-176K6sense | ABM | Attribution Modeling | Data Modeling | LLMSenior-level Full TimeRemote - USA R14h ago
-
Sr. Data Analyst USD 80K-100KA/B | A/B Testing | ARIMA | Anomaly Detection | B testing401k | Dental insurance | Discounts | Hybrid work | Medical insuranceSenior-level Full TimeOrlando, Florida, United States15h ago
-
Senior Conservation Data Analyst/Engineer USD 100K-145KAWS | ArcGIS | ArcGIS Enterprise | ArcGIS Online | AzureSenior-level Full TimeWashington D.C., United States16h ago
-
Data Analyst – Quality & Customer Satisfaction USD 90K-100KAnomaly Detection | Apache Spark | Azure Analytics | Classification | ClusteringCareer growth opportunities | Comprehensive benefits | MentorshipMid-level Full TimeGreensboro, North Carolina17h ago
-
Senior-level Full TimeLos Angeles, California17h ago
-
Analyst II, Commercial Intelligence & Analytics USD 103K-189KData Quality | Data Validation | Databricks | LLM | Machine LearningHealthcare benefits | Paid Holidays | Paid parental leave | Paid sick time | Paid vacationMid-level Full TimeChicago; Los Angeles; New York18h ago
-
Product Data Analyst USD 85K-130KAPIs | Data Governance | Data Management | Data Quality | Data TransformationMid-level Full TimeEast Hartford, CT, US19h ago
-
Data Analyst USD 85K-130KData Modeling | Data Visualization | Hypothesis Testing | Python | RCommuter benefits | Dental insurance | Fitness reimbursements | Health insurance | Life insuranceEntry-level Full TimeNovato, California, United States20h ago
-
Senior Data Analyst USD 140K-170KConversion Rate | Conversion rate optimization | DBT | Data Modeling | Data TransformationCaregiver support | Company sponsored professional development | Flexible vacation time | Health, dental, vision insurance | Parental leaveSenior-level Full TimeSan Francisco, CA (Hybrid); New York, … R21h ago
-
Sr. Data Analyst - Data Model Regulatory USD 120K-175KAWS | DBT | Dagster | Looker | Postgres401k matching | Equipment provided | Family leave | Health insurance | Paid time offSenior-level Full TimeRemote (United States) R22h ago
-
Senior-level Full TimeCenter, Center District, IL1d ago
-
Data Analysts USD 140K-220KData Analysis | Data Modeling | Data Quality | Data Transformation | Data VisualizationMid-level Full TimeMountain View, CA1d ago
-
Alteryx | Big Data | Big Data Technologies | CCAR | CECLBackup childcare | Financial coaching | Health care | Mental health support | Onsite health and wellness centersExecutive-level Full TimeWilmington, DE, United States1d ago
-
Data Analyst, Sr USD 60K-121KAgile | Azure | Azure Databricks | DAX | Data Automation401k | Continuing education | Dental insurance | Employee assistance program | Employee volunteeringSenior-level Full TimeEvansville, IN, United States1d ago
-
Junior Data Analyst USD 107K-115KData Analysis | Data Quality | Data Visualization | Excel | Python401(k) retirement benefits | Life insurance | Medical, dental, and vision plans | Short-term disabilityEntry-level Full TimeUnited States1d ago
-
Data Analyst USD 90K-145KAWS | Azure | Cloud Data | Cloud Data Platforms | Cloud platform401k plan | Emotional wellness resources | Employee wellbeing resources | Flexible time off | Hybrid work optionMid-level Full TimeCincinnati, Ohio, United States1d ago
-
Lead Data Analyst, Payments Platform USD 155K-170KACH | Card networks | Data Modeling | Data analytics | Monitoring Dashboards401k plan | Cell phone reimbursement | Dental insurance | Flexible PTO | Health insuranceSenior-level Full TimeNew York City (Hybrid) R1d ago
-
Jr People Data Analyst USD 112K-149KData Analysis | Data Auditing | Data Quality | Data Visualization | Data WarehousingComprehensive health benefits | Equity grants | Recovery supportEntry-level Full TimeBoston, Massachusetts, United States1d ago