Senior Associate - Trade Analytics & Valuation
Tasks
- Analyze AOCI sensitivity
- Communicate portfolio risk drivers and results to management
- Conduct performance attribution
- Document processes and controls
- Measure interest rate risk
- Perform periodic valuation
- Prepare reports for senior management and committees
- Produce risk analytics and reporting
- Resolve valuation and reporting issues with business IT and pricing vendors
- Streamline business processes with new technologies
- Support CCAR stress testing
Perks/Benefits
- N/A
Skills/Tech-stack
AOCI sensitivity | Capital Markets | Controls documentation | Data Solutions | Derivatives | Fixed Income | Google Workspace | Interest Rate | Interest Rate Risk | Murex | Performance attribution | Process Automation | Process Improvement | Python | QRM | QuickSuite | R | Risk Analytics | SQL | Snowflake | Stress Testing | Structured finance | Valuation
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Related jobs
-
Associate Software Engineer, AI USD 78K-87K.NET | AI Services | API | AWS | Agile401k match | Dental insurance | Disability insurance | Employee stock purchase program | Life insuranceMid-level Full TimeBoeing Riverside Plaza1d ago
-
Biostatistics | Clinical Research | Data Analysis | EHR data | Education researchDental insurance | Employee assistance program | Fitness center membership | Health insurance | Life insuranceMid-level Full TimeMedicine, Reno - University of Nevada …2d ago
-
Analytics | Artificial Intelligence | Data Visualization | Machine Learning | SQL401k matching | Commuter benefits match | Hybrid work | Medical, dental, vision benefits | Mental health programMid-level Full TimeSan Francisco, CA2d ago
-
Associate Software Engineer, Embedded Development USD 62K-140KAOSP | Android | Bash | Black box testing | Black-box401k match | Hybrid work model | Latest tech | Paid Insurance | Paid parental leaveMid-level Full TimeRaleigh, NC R2d ago
-
Alert triage | Bash | Canvas | Cloud Security | Data VisualizationExecutive-level Full Time Part TimeNew York, NY, United States2d ago
-
Adjunct Associate Faculty, Analytics for Business Operations Management (On-Campus, Fall '26) USD 86K-88KChain management | Data Analysis | Forecasting | Inventory analysis | Jupyter NotebookPart-time position | University teaching experience exposureExecutive-level Full Time Part TimeNew York, NY, United States2d ago
-
AWS | Azure | CSS | Data Visualization | GCPExecutive-level Full Time Part TimeNew York, NY, United States2d ago
-
AWS | Adversarial Networks | Bayes Theorem | CNN | Cloud platformExecutive-level Full Time Part TimeNew York, NY, United States2d ago
-
Agile | Amazon Web Services | Apache Spark | Azure | CI/CDMid-level Full TimeUS: Indianapolis IN Tech Center South, …3d ago
-
Sr. Manager/Associate Director, Statistical Programming USD 150K-200KBLA | CDISC | Clinical Data Analysis | Clinical data | Data Analysis401k match | Dental insurance | Health insurance | Paid Holidays | Paid time offMid-level Full TimeBothell, WA3d ago
-
Cash Flow | Cash Flow Forecasting | Data Quality | Data Visualization | Microsoft Excel401k match | Dental insurance | Educational assistance | Health insurance | Paid time offNone Full TimeThe Tower at PNC Plaza (PAA86), …3d ago
-
Quantitative Research Associate USD 115K-115KBloomberg | Csharp | FactSet | Java | MATLABCommuter benefits | Dental insurance | Education assistance | Employee assistance program | Fitness benefitMid-level Full TimeBoston, United States R3d ago
-
Fixed Income Analytics Associate USD 100K-145KBloomberg | CFA | Client Reporting | Dashboards | Data AnalysisBackup care | Commuter benefits | Disability insurance | Employee assistance | Health and wellness benefitsMid-level Full TimeSan Francisco Office, United States R3d ago
-
Bioinformatics Associate I USD 75K-95KAmazon Web Services | Artificial Intelligence | Data Analysis | Data reproducibility | Documentation401k matching | Catered lunches | Cell phone stipend | Company holidays | Dental insuranceMid-level Full TimeTustin, CA3d ago
-
Associate AI Engineer USD 100K-176KAWS | Agile | Artificial Intelligence | Azure AI | Cloud ComputingComprehensive health benefits | Family-focused benefits | Ongoing mentorship | Student loan repayment assistance | Wellness incentivesMid-level Full TimeNorthlake4d ago
-
Attention to detail | Cash handling | Customer Service | Inventory Management | MerchandisingSenior-level Full Time1801 E Parks Hwy, Wasilla, AK …4d ago
-
Benchmarking | C++ | CPUs | CUDA-Q | CirqConference participation | Flexible work hours | Medical plans | Retirement plansSenior-level Full TimeOak Ridge, TN, US, 378304d ago
-
C++ | Density matrix | Density matrix renormalization group | GPU Programming | High Performance401k retirement plan | Contributory pension plan | Dental plan | Disability benefits | Educational assistanceMid-level Full TimeOak Ridge, TN, US, 378304d ago
-
Research Associate – Quantitative Analysis USD 68K-109KData Analysis | Data Cleansing | Data Normalization | Data Visualization | EconometricsMid-level Full TimeAlexandria, Virginia, US4d ago
-
Associate AI Engineer USD 98K-176KAgile | Artificial Intelligence | Cloud technologies | Code review | ComplianceFamily-focused benefits | Health benefits | Leadership programs | Ongoing mentorship | Student loan repayment assistanceMid-level Full TimeAtlanta, GA, United States4d ago
-
Associate AI Engineer USD 98K-176KAgile | Artificial Intelligence | Cloud technologies | Code review | Data IngestionComprehensive health benefits | Family-focused benefits | Leadership programs | Ongoing mentorship | Student Loan ReimbursementMid-level Full TimeAtlanta, GA, United States4d ago
-
Accreditation support | Business Analytics | Business statistics | Data Visualization | Data analyticsEntry-level Full TimeHouston, TX4d ago
-
Business statistics | Data Visualization | Data analytics | Information Systems | PythonEntry-level Full TimeHouston, TX4d ago
-
Attention to detail | Cash handling | Guest service | Inventory Management | MerchandisingFlexible schedule | Training providedSenior-level Full Time7100 Santa Monica Blvd, STE 201, …5d ago
-
Advisor, Associate Experience Analytics USD 45K-84KData Mining | Data Modeling | Data Quality | Data Visualization | Data segmentationHybrid workMid-level Full TimeFL - Saint Petersburg - 880 … R5d ago