Quantitative Risk Analyst
499 Washington Blvd., Jersey City NJ, United States
R
USD 67K-127K Mid-level Full Time
Tasks
- Analyze portfolio risks
- Assess financial risk exposure
- Communicate issues and findings to management
- Evaluate strategic allocations
- Implement solutions for identified issues
- Mentor associate colleagues
- Prepare risk presentations and written assessments
- Price complex securities
- Propose improvements to business leaders
- Validate quantitative models
Perks/Benefits
- Charitable giving employee match program
- Educational assistance
- Emotional well-being support
- Employee assistance
- Health care coverage
- Learning resources
- Paid time off
- Parental leave
- Retirement plan
- Student loan repayment
- Tuition reimbursement
Skills/Tech-stack
Bloomberg | Complex Securities | Complex securities valuation | Counterparty risk | Excel | Financial Modeling | Foreign Exchange | Foreign exchange risk | Interest Rate | Interest Rate Risk | MATLAB | Model Validation | Portfolio Risk | Portfolio risk analysis | Python | R | Risk Analysis | SQL | Securities valuation | Statistical Analysis
Education
Roles
Regions
Countries
States
Cities
Related jobs
-
Senior Analyst, Advanced Analytics USD 97K-153KData Analysis | Data Visualization | Data integration | Excel | Fraud DetectionProfessional development | Workplace flexibilitySenior-level Full TimeRemote, Remote, United States R4h ago
-
Excel | Power BI | PowerPoint | Python | RSenior-level Full TimeBoston, Massachusetts, United States R6h ago
-
EndNote | Microsoft Excel | Microsoft Word | R | REDCapFlexible schedule | Remote workMid-level Full TimeREMOTE, MD, United States R6h ago
-
Data Mining | Data Quality | Data Visualization | Fraud Detection | Healthcare Claims401k contribution | Comprehensive benefits package | Equity stock purchase | Incentive and recognition programs | Remote work flexibilitySenior-level Full TimeEden Prairie, Minnesota, UNITED STATES; REMOTE R22h ago
-
Data Management | Econometrics | Linear Regression | Logistic Regression | Model DocumentationHybrid work arrangementMid-level Full TimeBuffalo, NY, United States R22h ago
-
AI/BI Analyst – Hybrid Role USD 77K-120KAI Agents | AWS | Amazon Bedrock | Automation | Business IntelligenceMid-level Full TimeAtlanta, Georgia R2d ago
-
Access Governance | Cause analysis | DAMA-DMBOK | DCAM | Data Access GovernanceAllyship and inclusion communities | Caregiver leave | Continuous development support program | Employee assistance program | Employee recognitionSenior-level Contract Full TimeRemote, USA R2d ago
-
Senior Associate, Analytics & Insights USD 89K-133KBenefit Analysis | Competitive benchmarking | Cost Benefit | Cost-Benefit Analysis | Data VisualizationHybrid work schedule | Onsite and remote work scheduleSenior-level Full TimeIndiana, United States R3d ago
-
Revenue Data Analyst USD 100K-148KDBT | Data Analysis | Data Pipelines | Data Reconciliation | Data Validation401k employer match | Basic life insurance | Commuter benefits match | Disability insurance | Family-forming assistanceMid-level Full TimeUnited States - Remote R3d ago
-
AI/BI Analyst – Hybrid Role USD 74K-120KAWS | Amazon Bedrock | Data Governance | Data Modeling | DatabricksDental insurance | Educational assistance | Flexible spending account | Health savings account | Life insuranceMid-level Full TimeAtlanta, Georgia R3d ago
-
Anomaly Detection | Business Analysis | Cause analysis | Data Analysis | Data AnomalyHealth benefits | Remote workSenior-level Full TimePITTSBURGH, PA; REMOTE R3d ago
-
Data Analyst II, Office of Data Analytics USD 72K-130KData Modeling | Data Pipelines | Data Transformation | Data Validation | Data analytics401k contribution | Comprehensive benefits package | Equity stock purchase | Incentive and recognition programs | Remote work flexibilityMid-level Full TimeChicago, Illinois, UNITED STATES; Minnetonka, Minnesota, … R3d ago
-
Agentic Workflows | Analytics automation | Bitbucket | Capital calculations | FRTB IMA401 K | Hybrid work model | Medical, dental & vision coverage | Paid time off | Wellness programsSenior-level Full TimeLocation(s): New York, New York, United … R3d ago
-
Senior Associate, Analytics & Insights USD 64K-129KBusiness Intelligence | Data Analysis | Data Visualization | ERP systems | Financial ModelingDental insurance | Dependent care spending account | Health care spending account | Health insurance | Health savings accountSenior-level Full TimeCAI22: Carrier - Indianapolis, 30 South … R3d ago
-
Lead Business Analytics & Reporting Analyst(Retail Banking Pricing, Products, Performance & Risk)- Buffalo NY/ hybrid USD 74K-124KAlteryx | Power BI | Relational databases | SQL | TableauHybrid workSenior-level Full TimeBuffalo, NY, United States R3d ago
-
Senior Business Intelligence Data Analyst USD 89K-121KAzure Synapse | Azure Synapse Analytics | Databricks | Excel | Excel Pivot401k plan | Bonus incentive plan | Dental benefits | Life insurance | Long-term disabilitySenior-level Full TimeRemote US, United States R3d ago
-
Credit Risk Strategy and Analytics USD 147K-220KCredit Risk | Credit Scoring | Data analytics | Excel | Google Sheets401k plan | Dental benefits | Medical benefits | Remote work | Vision benefitsMid-level Full TimeUnited States R4d ago
-
Senior BI Analyst USD 132K-158KAgile | Automation | Dashboards | Data Lakes | Data Modeling401k match | Accidental death and dismemberment insurance | Dental insurance | Flexible schedule | Health insuranceSenior-level Full TimeAnn Arbor, MI, Remote - US R4d ago
-
Senior Manager, Wealth Solutions Strategy and Analytics USD 127K-150KData Analysis | Excel | Financial Modeling | Power BI | PowerPoint401k match | Dental insurance | Employee assistance program | Family medical leave | Health insuranceSenior-level Full TimeRemote, USA R4d ago
-
Director of Actuarial Analytics and Insights USD 130K-219KAccrual Modeling | Audit Readiness | CMS-HCC | Chart Review Prioritization | Chart review401k match | Medical, dental, vision benefits | Paid time off | Remote work opportunityExecutive-level Full TimeUnited States - Remote R4d ago
-
Portfolio Reporting & Analytics Analyst - EPMO USD 66K-113KCapacity Planning | DAX | Dashboard Development | Data Modeling | Data QualityAnnual bonus eligibilitySenior-level Full TimeRemote, United States R4d ago
-
Data Insights & Analytics Lead USD 120K-180KAmplitude | Blockchain Analytics | Contract analytics | Data Visualization | Dune AnalyticsCollaborative work culture | Dental insurance | Global team | Health insurance | Professional developmentSenior-level Full TimeCayman R4d ago
-
Data Analyst II USD 100K-115KData Modeling | Data Visualization | Excel | Pivot Tables | Relational databases401k | Annual bonus program | Discretionary paid time off | Employee discounts | Equity programMid-level Full TimeEl Segundo, CA, United States R4d ago
-
Specialist, Analytic Solution Advisor USD 95K-177KAgile | Business Analytics | Dashboarding | Data Analysis | Data Visualization401k match | Disability coverage | Health insurance | Life insurance | Paid HolidaysEntry-level Full TimeOhio - Columbus, One Nationwide Plaza, … R4d ago
-
Marketing Analytics Lead BRL 90K-120KA/B | A/B Testing | Attribution Modeling | B testing | DashboardingSenior-level Full TimeRemote, United States R4d ago