35 jobs for Liquidity Risk

Senior Quantitative Analytics Specialist INR 2755K-4064K

Behavioral Modeling | Capital Requirements | Cash Flow | Cash Flow Forecasting | Cox Proportional Hazards

Senior-level Full Time

110741-IND-BENGALURU-INTL BLR BLK 2A ASTER, India

1d ago

2027 Quantitative Research - Risk and Treasury - Summer Internship - Associate - United States USD 100K-145K

Algorithm Development | Artificial Intelligence | Asset-liability management | Backtesting | C++

Entry-level Full Time Internship

New York, NY, United States

2d ago

Sr. Associate Actuary – Risk Analytics USD 114K-172K

Actuarial Science | Capital risk | Data Analysis | Financial theory | Insurance regulations

Mid-level Full Time

PA-West Chester - Dunwoody Dr, United …

5d ago

Markets Capital Optimization Analyst, Officer USD 70K-118K

Basel III | Capital and Liquidity | Capital and Liquidity Optimization | Capital planning | Data Analysis

Employee assistance program | Employee networks | Flexible work schedule | Paid time off | Paid volunteer days

Executive-level Full Time

BOSTON, United States

5d ago

Data Scientist Control Manager (Ciudad de México, Cuauhtémoc) MXN 180K-187K

Counterparty risk | Derivatives Valuation | Financial markets | Liquidity Risk | MATLAB

Diversity and inclusion | Hybrid work

Mid-level Full Time

TORRE BBVA BANCOMER, Mexico

9d ago

Data Scientist Manager USD 151K-189K

Data Analysis | Data Governance | Data Modeling | Data Quality | Data Science

401k match | Educational assistance | Free public transportation passes | Healthcare Dental Vision | Onsite fitness facility

Mid-level Full Time

Minneapolis, MN, United States

9d ago

Sr. Treasury ALM & Analytics Analyst USD 103K-168K

.NET | At risk | Balance sheet | Balance sheet analysis | Bancware)

401k match | Comprehensive health care | Lease vehicle program | Paid Holidays | Paid time off

Senior-level Full Time

Plano, United States

9d ago

Market Risk Coverage Lead - Vice President USD 182K-215K

Alteryx | Anomaly Detection | Counterparty risk | Liquidity Risk | Machine Learning

Backup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centers

Senior-level Full Time

Columbus, OH, United States

12d ago

Analyste Quantitatif ALM EUR 40K-44K

ALM | Asset allocation | BEGAAP | Credit Spread Risk | Credit spread

Cafeteria plan | Company restaurant | Eco vouchers | Flexible working hours | Group insurance

Mid-level Full Time

Brussel / Bruxelles, Brussel / Bruxelles, … R

12d ago

Liquidity Methodology and Analytics, AVP USD 100K-167K

Data Analysis | Liquidity Risk | Liquidity Stress | Liquidity risk management | Liquidity stress testing

Employee assistance program | Employee networks | Flexible work/life support | Insurance coverage | Long-term disability

Executive-level Full Time

New York, United States

12d ago

Sr. Quantitative Finance Analyst USD 125K-210K

Artificial Intelligence | Capital adequacy | Credit Risk | Data Automation | Economic forecasting

Flexible benefits | Paid time off

Senior-level Full Time

Jersey City, United States

14d ago

Expert (f/m/d) Economic Risk & Quantitative Analytics (part-/full-time) EUR 60K-60K

Business risk | Capital planning | Credit Risk | EMIR | Liquidity Risk

Childcare facilities | Flexible mobile working | Further training opportunities | Job ticket | Meal allowance

Senior-level Full Time

Leipzig, DE

15d ago

Quant & Analytics Intern - Financial Services Risk Consulting CHF 67K-82K

C# | Credit Risk | Data Analysis | Derivatives Valuation | Econometrics

Coaching | Internship Network | Mentorship | Training programs

Entry-level Internship

Zurich, CH, 8005

15d ago

Manager, Quantitative Consulting USD 116K-192K

Audit Trail | Credit Risk | Data strategy | Expected shortfall | FRTB

Mid-level Full Time

US-NC-Charlotte, US-NC-Charlotte, US-NY-New York, United States, …

16d ago

Liquidity & Balance Sheet Analytics- Treasury- Vice President GBP 111K-134K

Accounting Principles | Alteryx | Asset-liability management | Automation | Capital Markets

Executive-level Full Time

LONDON, United Kingdom

16d ago

Credit Risk Analytics - Proprietary Cards and Lending Intermediate Analyst INR 400K-500K

Collateral risk | Concentration risk | Credit Card Risk | Credit Risk | Credit card

Mid-level Full Time

Location(s): Haryana, India

19d ago

Sr. Analyst, RJF Risk Data & Analytics USD 80K-125K

Acceptance Testing | Agile | Business Requirements | Credit Risk | Data Cleansing

Dental insurance | Hybrid work | Life insurance | Medical insurance | Paid parental leave

Senior-level Full Time

FL - Saint Petersburg - 880 …

20d ago

Senior Quantitative Treasury & ALM Risk CAD 100K-200K

At risk | Correlation Analysis | DV01 | Data Analysis | Delta Attribution

Health care | Hybrid work | Mentorship | Social benefits

Senior-level Full Time

León

21d ago

Senior Quantitative Treasury & ALM Risk EUR 54K-66K

At risk | DV01 | Data Analysis | Delta Attribution | Financial Mathematics

Health care | Hybrid work | Mentorship | Social benefits

Senior-level Full Time

Málaga

21d ago

Senior Quantitative Treasury & ALM Risk EUR 48K-63K

ALM | At risk | DV01 | Data analytics | Delta Attribution

Health care | Mentorship | Social benefits

Senior-level Full Time

Madrid

21d ago

Data Scientist, Model validation CAD 81K-115K

Artificial Intelligence | At risk | Basel Regulations | C++ | Cash Flow

Defined benefit pension plan | Flexible vacation | Group insurance | Health and wellness reimbursement | Telemedicine

Mid-level Full Time

Complexe Desjardins Montréal, Canada

21d ago

Credit Model Development Quantitative Lead - Commercial Real Estate Portfolio(Hybrid) USD 103K-171K

Balance Sheet Management | Balance sheet | Capital planning | Credit Risk | Data Management

Senior-level Full Time

Buffalo, NY, United States R

21d ago

Data Scientist, Model Validation CAD 81K-115K

Artificial Intelligence | Basel | Credit Risk | Economic Capital | IFRS 9

Flexible vacation | Group insurance | Health and wellness reimbursement | Pension plan | Telemedicine

Mid-level Full Time

Complexe Desjardins Montréal, Canada

22d ago

Data Scientist, Model Validation CAD 81K-115K

Artificial Intelligence | Basel Regulations | C plus plus | Credit Risk | Credit Scoring

Defined benefit pension plan | Flexible vacation | Group insurance | Health and wellness reimbursement | Telemedicine

Mid-level Full Time

Complexe Desjardins Montréal, Canada

22d ago

Specialized Analytics Sr Anlst - C12 - WARSAW PLN 165K-280K

Agentic AI | CVA | Capital Markets | Counterparty Credit | Counterparty Credit Risk

Senior-level Full Time

Location(s): Warsaw, Mazovia, Poland

23d ago

Analytics & Liquidity Associate, Corporate & Investment Banking Treasury (CIBT) USD 157K-185K

Access | Alteryx | Balance sheet | Balance sheet analysis | Capital analysis

Backup childcare | Financial coaching | Mental health support | Retirement savings plan | Tuition reimbursement

Mid-level Full Time

Brooklyn, NY, United States

28d ago

Corporate Treasury - Interest Rate Risk Analytics - Analyst- Warsaw PLN 71K-104K

Data Analysis | Financial Modeling | Interest Rate | Interest Rate Risk | Liquidity Risk

Entry-level Full Time

Warsaw, Mazowieckie, Poland

1mo ago

Prime Brokerage Risk, Associate USD 150K-200K

Derivatives risk | Excel | FX | Liquidity Risk | Liquidity analysis

Senior-level Full Time

1585 Broadway- NY, United States

1mo ago

Treasury Regional Analytics - Associate PLN 120K-190K

Accounting Principles | Alteryx | Excel | Funding Concepts | LCR

Mid-level Full Time

Warszawa, Mazowieckie, Poland

1mo ago

Erfaren Kvantitativ Riskanalytiker - marknads- och likviditetsrisk SEK 420K-500K

Counterparty risk | Data Analysis | Financial instruments | Liquidity Risk | Market Risk

Collaborative work environment | Flexible work schedule | Health and wellness programs

Senior-level Full Time

Stockholm, Sweden

1mo ago

Manager, Liquidity Insights and Analytics CAD 92K-125K

Bloomberg | Data Analysis | Data Visualization | Database skills | Excel

Career development | Collaborative working environment | Employee share ownership program | Health benefits | Pension plan matching

Mid-level Full Time

Toronto, ON, CA, M5H 0B4

1mo ago

AVP, Group Investment (ALM Analytics)

Asset-liability modeling | Convexity | Correlation modeling | Credit spread | Duration Modeling

Executive-level Full Time

Hong Kong - Cityplaza - L13

1mo ago

Markets Liquidity Research & Analytics, Vice President USD 148K-194K

Excel | LCR | Liquidity Risk | Liquidity risk modeling | NSFR

Executive-level Full Time

New York, NY, United States

1mo ago

Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS) USD 105K-145K

Credit Risk | Financial risk | Financial risk modeling | Fixed Income | Fixed Income Risk

401k match | Adoption and Surrogacy Reimbursement Program | Annual holidays | Basic life insurance | Charitable matching gifts program

Mid-level Full Time

US - NC - CHARLOTTE - …

1mo ago

Asset & Wealth Management-New York-Associate, Quantitative Engineering-3851607 USD 113K-155K

C++ | Credit Risk | Data Analysis | Data Management | Econometrics

Mid-level Full Time

New York, NY, United States

1mo ago

Find jobs in AI/ML, Data Science and Big Data