36 jobs for Liquidity Risk

Quantitative Treasury & ALM Risk Analyst CAD 95K-138K

Balance Sheet Simulation | Balance sheet | Correlation Analysis | DV01 | Delta Attribution

Career progression | Collaborative culture | Health care | Hybrid work | Mentorship

Mid-level Full Time

León

2d ago

Quantitative Treasury & ALM Risk Analyst EUR 53K-60K

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

Career progression | Collaborative culture | Health care | Hybrid work | Mentorship

Mid-level Full Time

Málaga

2d ago

Senior Quantitative Treasury & ALM Risk Analyst EUR 48K-65K

At risk | DV01 | Delta Attribution | Hedging | IFRS

Health care | Hybrid work | Mentorship | Social benefits

Senior-level Full Time

Málaga

2d ago

Quantitative Treasury & ALM Risk Analyst EUR 43K-60K

At risk | DV01 | Data Analysis | Delta Attribution | Hedging Strategy

Career progression | Collaborative culture | Health care benefits | Hybrid work schedule | Mentorship

Mid-level Full Time

Madrid

2d ago

Quantitative Analyst Risk & Performance / Fund Industry A CHF 98K-146K

At risk | Bloomberg | Concentration Limits | Ex Ante Risk | Ex Ante Risk Analysis

Mid-level Full Time

Zürich, Switzerland

5d ago

Senior Quantitative Treasury & ALM Risk Analyst CAD 100K-189K

DV01 | Delta Attribution | IFRS | Interest Rate | Interest Rate Risk

Health care benefits | Hybrid work | Mentorship | Social benefits

Senior-level Full Time

León

8d ago

Treasury Regional Analytics - Associate PLN 120K-190K

Accounting Principles | Alteryx | Excel | Funding Concepts | LCR

Mid-level Full Time

Warszawa, Mazowieckie, Poland

8d ago

Treasury Regional Analytics - Vice President PLN 282K-380K

ALM | Accounting Principles | Alteryx | Automation | Balance sheet

Discount program | Employee assistance program | Health care coverage | Insurance benefits | Retirement savings plan

Executive-level Full Time

Warszawa, Mazowieckie, Poland

8d 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

9d 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

9d ago

AVP, Group Investment (ALM Analytics)

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

Executive-level Full Time

Hong Kong - Cityplaza - L13

12d 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

13d 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 - …

13d ago

Quantitative Risk Analyst, Model Risk Management, Assistant Vice President EUR 93K-139K

Asset Management | Benchmarking | Credit Risk | Factor models | GenAI

Employee networks | Flexible work/life support | Inclusive development opportunities | Paid volunteer days

Executive-level Full Time

Munich, Germany

14d ago

Quantitative Risk Associate CAD 67K-110K

Algorithms | Backtesting | Basel III | C++ | Data Processing

Mid-level Full Time

ROYAL BANK PLAZA, 200 BAY ST:TORONTO, …

15d 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

16d ago

Risk Analytics Client Services, Officer SGD 120K-145K

Benchmark tracking | Benchmark tracking error | Bloomberg | ESG Analytics | Excel

Employee networks | Flexible work/life support | Inclusive development opportunities | Paid volunteer days

Mid-level Full Time

Singapore, Singapore

21d ago

Engineering - Dallas - Vice President, Quantitative Engineering - 049460 USD 183K-270K

Algorithms | C++ | Credit Risk | Data Structures | Financial Mathematics

Executive-level Full Time

Dallas, TX, United States

22d ago

(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics EUR 50K-55K

Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk | Currency Risk

Senior-level Full Time

Frankfurt am Main, HE, Germany

24d ago

Senior Director, Capital Planning & Analytics, Marlboro or Chelmsford,MA, Hybrid, Full-Time USD 184K-220K

ALM | Auditability | Back Testing | Behavioral Modeling | Beta Modeling

Work-life balance

Senior-level Full Time

Marlborough, Massachusetts, United States; Chelmsford, Massachusetts, … R

27d ago

FX & Treasury Quantitative Analyst/Trader EUR 45K-70K

360T | Algorithmic trading | Anomaly Detection | Asset-liability management | Bloomberg

Healthcare insurance | Holiday allowance | Hybrid working | In-person events | Pet-friendly office

Mid-level Full Time

Vilnius, Lithuania

27d ago

Director, Enterprise Risk & Regulatory Analytics, Marlborough, MA, Hillsboro, OR, Hybrid USD 164K-199K

AI Governance | Access Controls | Amazon Web Services | Business Intelligence | Cloud platform

Hybrid work schedule | Work-life balance

Executive-level Full Time

Marlborough, Massachusetts, United States; Chelmsford, Massachusetts, … R

28d ago

Quantitative Trader CAD 60K-98K

Algorithmic trading | Credit Risk | Data Analysis | Financial Modeling | Liquidity Risk

Entry-level Full Time

Toronto, Canada

1mo ago

Senior Manager - Models, Risk Analytics and Treasury AUD 77K-110K

Advanced Analytics | Audit | Audit Reporting | Capital Stress Testing | Control Testing

Employee discounts | Flexible work arrangements | Hybrid working | Learning and development | Leave options

Senior-level Full Time

Sydney, NSW, Australia

1mo ago

Engineering - New York - Vice President, Quantitative Engineering - 049539 USD 153K-276K

Algorithms | C++ | Credit Risk | Data Structures | Java

Executive-level Full Time

New York, NY, United States

1mo ago

Senior Analyst, Quantitative Risk Management CAD 90K-100K

Credit Risk | Data Analysis | Data Sources | Derivatives | Financial Data

Generous time off | Hybrid work | Leaves | Workplace flexibility

Senior-level Full Time

Montreal - 1190 av. des Canadiens-de-Montreal, …

1mo ago

Consumer and Community Banking Treasury Quantitative Lead – Managing Director USD 177K-215K

Asset pricing | Asset-liability management | Econometrics | Forecasting | Funds transfer

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

Senior-level Full Time

New York, NY, United States

1mo ago

Corporate Treasury, Liquidity Meterics Strats, Quantitative Engineering, Dallas, Vice President USD 150K-250K

C# | C++ | Financial markets | Java | Liquidity Risk

Executive-level Full Time

Dallas, TX, United States

1mo ago

(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics EUR 54K-55K

Bloomberg | Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk

Senior-level Full Time

Frankfurt am Main, HE, Germany

1mo ago

Senior Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics EUR 54K-55K

Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk | Currency Risk

Team collaboration

Senior-level Full Time

Frankfurt am Main, HE, Germany

1mo ago

Head of Integrated Risk Reporting & Analytics A USD 140K-211K

Basel II | Basel III | Capital Adequacy Ratio | Capital adequacy | Capital planning

Executive-level Full Time

Hanoi, Vietnam

1mo ago

Data Governance & Controls, Analyst USD 78K-106K

Data Controls | Data Governance | Data Quality | Data definitions | Financial Data

Disability income replacement | Educational assistance and training programs | Health and wellness benefits | Paid Holidays | Paid Maternity Leave

Mid-level Full Time

Watermark - 410 North Scottsdale Road, … R

1mo ago

Data quality stream Leader EUR 55K-55K

BCBS 239 | Collibra | Credit Risk | Data Governance | Data Management

Senior-level Full Time

Europe, France, Ile-de-France, 92 - Hauts-De-Seine R

1mo ago

Quantitative Strategist – Capital and Liquidity Strats GBP 65K-74K

C++ | Collateral Management | Econometrics | Financial Services | Funding risk

Bike4Work scheme | Coaching | Flexible working | Gym benefits | Hybrid working

Mid-level Full Time

London, 21 Moorfields, United Kingdom R

1mo ago

Vice President - Quantitative Risk Management

Data Management | Financial risk | Financial risk modeling | Investment risk | Liquidity Risk

Executive-level Full Time

HK-ONE ES 24/F, Hong Kong

1mo ago

Director / Vice President – Quantitative Strategies (Equities Prime Financing) USD 200K-300K

Balance Sheet Management | Balance sheet | Capital management | Data Analysis | Financial Modeling

Incentive Eligible Benefits Eligible | Paid time off

Executive-level Full Time

New York, United States

1mo ago

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