Quantitative Investment Risk Professional
Tasks
- Apply AI for data quality and reporting workflows
- Automate risk reporting and controls
- Build portfolio risk monitoring frameworks
- Consolidate cross asset exposures
- Create risk dashboards and decision support
- Develop credit and interest rate analytics
- Partner with investments and ALM teams
- Perform pro forma risk analysis
- Prepare investment committee risk presentations
- Run scenario analysis and stress testing
Perks/Benefits
- N/A
Skills/Tech-stack
ALM | Artificial Intelligence | Asset-backed securities | Capital analytics | Cash Flow | Cash flow modeling | Collateralized Loan Obligations | Commercial Mortgage Backed Securities | Commercial mortgage | Dashboards | Data Pipelines | Fixed Income | Flow modeling | Foreign Exchange | Liquidity analytics | Machine Learning | Mortgage-Backed Securities | Optimization | Portfolio analytics | Python | Regulatory Capital | Risk measurement | SQL | Scenario Analysis | Statistical modeling | Stress Testing | Structured credit | Valuation
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Regions
Countries
States
Cities
Related jobs
-
Artificial Intelligence | Critical Thinking | Data Analysis | Data Visualization | Dataset developmentProfessional developmentMid-level Full TimeGeorgetown University: Main Campus: Walsh School …15d ago
-
Attribution Modeling | Data Analysis | Data Modeling | Experimentation | Exploratory Data AnalysisEnglish communication requirement | Remote workSenior-level Full TimeUnited States R15h ago
-
AI Program Analyst USD 125K-150KArtificial Intelligence | Change Management | Data Governance | Data Privacy | Data ScienceSenior-level Full TimeWashington, DC, United States17h ago
-
Senior Business Analyst, AI & Automation USD 101K-160KAcceptance Testing | Acceptance criteria | Agile | Analytics | Artificial IntelligenceEqual opportunity workplace | Remote workSenior-level Full TimeUnited States R18h ago
-
Analytics & Reporting (SAP & Alteryx) USD 90K-150KAlteryx | Alteryx Designer | Alteryx Server | Data Analysis | Data BlendingMid-level Full TimeScott Air Force Base, United States20h ago
-
AWS | Cloud Security | Cybersecurity | Data Privacy | Generative AIRemote workMid-level ContractPortland, United States22h ago
-
Business Requirements | Data Flow | Data Flow Modeling | Flow modeling | Functional DecompositionMid-level ContractAtlanta, United States22h ago
-
Data Analysis | Data Marts | Data Modeling | Data Requirements | Data Warehousing100 percent remoteMid-level ContractAtlanta, United States R22h ago
-
Customer Analytics Analyst USD 92K-135KCustomer Analytics | Customer Lifetime Value | Excel | Incrementality Measurement | Lifetime ValueOnsite work schedule | Travel up to 5 percentMid-level Full TimeAtlanta Support Center, United States1d ago
-
Data Analyst USD 75K-89KAlteryx | Data Quality | Data Reconciliation | Data Validation | Dataset designHybrid scheduleMid-level Full TimeMilwaukee, WI, United States1d ago
-
Comcast Data Science & Analytics Co-op USD 64K-64KClustering | Data Mining | Data Visualization | Decision Trees | ExperimentationMentorship | Networking events | Professional development | Volunteer opportunitiesEntry-level Full TimePA - Philadelphia, 1701 John F …1d ago
-
Business Insights & Analytics Leadership Development Program (BI&A LDP) Geospatial Participant USD 70K-116KArcGIS Pro | Data Types | GIS | Geocoding | Geoprocessing401k match | Health insurance | Mental health counseling | Paid time off | Volunteer incentivesSenior-level Full TimeHartford - Tower, United States1d ago
-
Dashboarding | Data Engineering | Data Governance | Data Quality | Data VisualizationCareer guidance | Mentoring | Networking | Occasional travel for business meetings and events | Optional rotation opportunitiesSenior-level Full TimeHartford - Tower, United States1d ago
-
Business Insights & Analytics Leadership Development Program (BI&A LDP) Geospatial Intern USD 62K-102KArcGIS Pro | Data Types | ESRI ArcGIS | ESRI ArcGIS Pro | GISCommunity outreach events | Housing assistance | Intern symposium | Mentorship | Peer advisorsEntry-level Full Time InternshipHartford - Tower, United States1d ago
-
Accounting Reconciliation | Benchmarking | Budgeting | Capital planning | Cash forecastingAdoption Assistance | Educational assistance program | Flexible spending account | Life insurance | Long-term disabilitySenior-level Full TimeAAO Oak Brook - 2025 Windsor …1d ago
-
Associate, Quantitative Strategist USD 160K-210KA/B | A/B Testing | Algorithmic trading | B testing | Data AnalysisEntry-level Full TimeCentral, HK, HK1d ago
-
Risk Management - Strategic Analytics Associate USD 165K-195KDecision Trees | Python | Regression | SAS | SQLMid-level Full TimeWilmington, DE, United States1d ago
-
Forward Deployed Engineer, Data & Analytics USD 145K-195KData Science | Data Wrangling | Experimental Design | LLM | Machine LearningBenefits | Bonus | Client travelMid-level Full TimeAtlanta; Boston; Charlotte; Chicago; Dallas; Los …1d ago
-
Business Intelligence | Data Visualization | Excel | Experimentation | Financial Modeling401k match | Bonding Leave | Dental insurance | Disability insurance | EAPSenior-level Full TimeWaltham, MA1d ago
-
Analytics Engineer II USD 76K-86KCI/CD | DBT | Data Architecture | Data Modeling | Data Quality401k match | Dental insurance | Disability insurance | EAP | Life insuranceMid-level Full TimeWaltham, MA1d ago
-
Senior Digital Data Analyst - Contract USD 100K-130KAdobe Analytics | Attribution Analysis | Calculated Metrics | Dashboards | Data Governance401k plan | Company Contests and Prizes | Employee discounts | Medical, dental, vision benefits | Paid time offSenior-level Full TimeAtlanta, GA, US1d ago
-
Senior Data Analyst - CRM USD 76K-103KCustomer Insights | Dashboard Development | Data Validation | Data Visualization | Data integration401k | Dental insurance | Disability insurance | Employee assistance program | Flexible spending accountsSenior-level Full TimeOrlando, FL, United States1d ago
-
Sr. Data Analyst USD 80K-95KA/B | A/B Testing | ARIMA | B testing | CI/CD401k | Dental insurance | Discounts | Medical insurance | Paid leaveSenior-level Full TimeOrlando, Florida, United States1d ago
-
Senior Data Analyst, Hardware & Supply Chain USD 147K-203KContracts | DBT | Data Governance | Data Lineage | DatabricksEmployee discounts | Equity package | Flexible wellness time off | Health, dental, vision insurance | Mental health resourcesSenior-level Full TimeHybrid - San Francisco, California R1d ago
-
Mid-level Full TimeUnited States1d ago