Market Risk Analytics, VP
Tasks
- Analyze and govern historical time series data
- Analyze model shortcomings and design remediation plans
- Collaborate with business stakeholders during model development
- Create tools and dashboards for risk analysis
- Develop risk analytics for new products
- Document risk model methodologies
- Implement model performance controls
- Lead risk analytics infrastructure enhancements
- Maintain and back-test risk models
- Perform quantitative research for model changes
- Provide ongoing analytical support to the business
- Quantify uncaptured risks
- Test and implement risk models
Perks/Benefits
Skills/Tech-stack
Backtesting | Data Analysis | Database skills | Financial derivatives | Fixed Income | Model Governance | OAS | Prepayment models | Python | Risk Analytics | Risk Model | Risk Model Governance | Securitized products | Series analysis | Stress Testing | Time Series | Time Series Analysis | Value-at-Risk
Education
Regions
Countries
States
Cities
Related jobs
-
Data Analyst, Financial Crimes & Identity USD 109K-150KCustomer Segmentation | Dashboarding | Decisioning logic | Identity verification | KYC401k match | Generous paid time off | Medical, dental, vision, life, and disability benefits | Paid parental leave | Subsidized commuter benefitSenior-level Full TimeChicago, IL, USA; San Francisco, CA, …5h ago
-
Staff Data Analyst USD 182K-227KA/B | A/B Testing | B testing | DBT | Dashboards401k | Commuter benefits | Equity opportunities | Flexible PTO | Global travel assistanceSenior-level Full TimeSan Francisco9h ago
-
Data Analyst USD 81K-120KDBT | Data Analysis | Data Integrity | Data Visualization | Excel401k match | Career growth | Dental benefits | Gym reimbursement | Medical benefitsMid-level Full TimeProvo, UT9h ago
-
Quantitative Researcher - Analytics USD 170K-210KAlgorithms | C++ | Data Processing | Data Structures | High ThroughputMid-level Full TimeBoston11h ago
-
GenAI Applications Program Analyst - Senior SWE USD 123K-190KAgile | Angular | C# | C++ | Conversational AI401k | Dental insurance | FSA | HSA | Life insuranceSenior-level Full TimeFoster City, CA, United States14h ago
-
Audit Innovation and Data Analytics Analyst USD 111K-165KACL | Automation | Business Intelligence | Dashboarding | Data AnalysisMid-level Full TimeNashville15h ago
-
Associate Data Steward USD 82K-125KCause analysis | Data Analysis | Data Cleansing | Data Governance | Data ManagementMid-level Full TimeSt. Louis Park, MN, United States15h ago
-
Program Manager & Data Analyst (PMDA) USD 95K-125KData Analysis | Data entry | Database Administration | Database Management | Local Area NetworkMid-level Full TimeLewis McChord, Washington17h ago
-
Data Analyst I USD 74K-111KArcGIS | Cluster Analysis | Cognos | Data Analysis | Data MiningHybrid work scheduleMid-level Full TimeUnited States-Massachusetts-Boston-1 Ashburton Place19h ago
-
Treasury Quantitative Strategy & Analytics Associate USD 170K-201KData Visualization | Excel | Python | R | SQLBackup childcare | Financial coaching | Health insurance | Mental health support | On-site health and wellness centersMid-level Full TimeNew York, NY, United States19h ago
-
Senior Analyst, Advanced Business Analytics USD 85K-150KBusiness Analytics | Data Analysis | Excel | Financial Analysis | Risk Management401k matching | Employee assistance program | Health insurance | Paid Holidays | Paid time offSenior-level Full Time2911 Lake Vista Drive, TX, 500 … R19h ago
-
Program Data Analyst USD 68K-114KConfidence Intervals | Cost Schedule Variance Analysis | DHS Acquisition Lifecycle Framework | Data Analysis | Data ValidationDisability insurance | Health insurance | Learning and development | Life insurance | Paid time offMid-level Full TimeUSA-DC-Washington20h ago
-
Senior Strategist, Kids and Learning Trust and Safety USD 132K-189KAutomation | Classification | Data Analysis | Data sets | DebuggingSenior-level Full TimeSeattle, WA, USA; Austin, TX, USA21h ago
-
Data Program Manager, Finance Data and Analytics USD 124K-177KBusiness Intelligence | Dashboards | Data Integrity | Data Security | Data VisualizationMid-level Full TimeChicago, IL, USA21h ago
-
Blockchain, Data Analytics (Remote) USD 125K-175KA/B | A/B Testing | AWS | Amazon Redshift | Apache Airflow401k | Health insurance | Maternity & paternity leave | Remote work environmentMid-level Full TimeNew York R1d ago
-
Product & Data Analyst USD 42K-42KA/B | A/B Testing | Agile | B testing | Behavior AnalysisHybrid workMid-level Full TimeDresher, PA, United States1d ago
-
Quantitative AI and Data Analyst - Executive Director USD 195K-275KBayesian statistics | Calibration | Data analytics | Explainability | Hierarchical modelingCareer growth opportunities | MentoringExecutive-level Full Time750 Seventh Ave- NY, United States1d ago
-
Mission Coordinator, Scheduler, and Data Analyst USD 110K-149KChange Management | Data Analysis | Operations scheduling | Process Improvement | Quantitative Analysis401k match | Dental insurance | Health insurance | Life insurance | Long-term disabilityMid-level Full TimeUSA CA Beale AFB - Beale …1d ago
-
Data Analyst USD 93K-135KAgile | Cause analysis | Data Lineage | Data Modeling | Data ReconciliationBonus program | Community involvement support | Flexible work hours | Medical, dental, and vision coverage | Paid parental leaveMid-level Full TimeUS, Texas, Frisco, United States1d ago
-
Refund Analytics & Records Specialist USD 63K-90KAudit Readiness | Customer Communications | Customer Service | Customer service ticketing | Data AnalysisMid-level Full TimeRemote-Michigan-BLD, United States R1d ago
-
Customer Insights Data Analyst USD 80K-114KCloud Computing | Data Visualization | Data analytics | Driver modeling | Generative AI401k retirement plan | Dental insurance | Employee assistance program | Medical insurance | Paid HolidaysMid-level Full TimeUSA MI Work-at-Home, United States R1d ago
-
Dashboard Development | Data Analysis | Data Modeling | Data Querying | Data VisualizationCareer development opportunities | Education assistance program | Flexible work options | Generous leave accruals | Health benefitsSenior-level Full TimeAlvarado Square, United States R1d ago
-
Cybersecurity Staff Analyst | Disaster Recovery USD 70K-140KAccess Management | Compliance Management | Cybersecurity | Data Analysis | GovernanceSenior-level Full TimeGEORGIA - VIRTUAL - GA01, United … R1d ago
-
Cybersecurity Analyst II | Disaster Recovery USD 90K-180KAccess Management | Compliance Management | Data Analysis | Governance | Identity and Access ManagementMid-level Full TimeGEORGIA - VIRTUAL - GA01, United … R1d ago
-
Big Data | Business Analytics | Competitive Intelligence | Customer Analytics | Customer IntelligenceHybrid work | Travel up to 10 percentMid-level Full TimeUS010 PA Horsham - 800/850 Ridgeview …1d ago