33 jobs for Value-at-Risk

Product Manager – Portfolio Risk Analytics GBP 50K-70K

Alternative Investments | At risk | Axioma | BlackRock Aladdin | Bloomberg

Collaborative work culture | High performance work culture | Professional growth opportunities

Mid-level Full Time

Office - London, United Kingdom

1d ago

Quantitative Modeler (Python), Aladdin Financial Engineering, Vice President INR 4111K-5199K

Asset pricing | At risk | Covariance Matrix | Covariance Matrix Estimation | ETL

Comprehensive healthcare | Flexible time off | Retirement plan | Support for working parents | Tuition reimbursement

Executive-level Full Time

M11 - Commers III, 43, 44 … R

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

3d ago

Quantitative Strategist - VP/Director GBP 70K-100K

At risk | Capital Attribution | Credit Risk | Data Libraries | FX

Annual leave | Bike2work scheme | Company pension | Gym facilities | Income protection

Executive-level Full Time

London, England, United Kingdom

5d ago

WCR - Quantitative Research Associate INR 1400K-2300K

C++ | Central Counterparty | Counterparty Credit | Counterparty Credit Risk | Credit Risk

Mid-level Full Time

Mumbai, Maharashtra, India

8d ago

Quantitative Financial Engineer USD 90K-130K

Bloomberg | Bond pricing | Credit default swaps | DV01 | Data extraction

401k match | Dental insurance | Holidays | Medical insurance | Paid time off

Mid-level Full Time

Windsor, CT, United States R

9d ago

Quantitative Risk Analyst INR 240K-255K

Credit Risk | DAX | Derivatives pricing | Model Validation | Python

Entry-level Full Time

Bangalore, KA, IN

9d ago

Quantitative Risk USD 104K-180K

Credit Valuation Adjustment | Credit valuation | Curve Building | Derivative pricing | Equity pricing

401k match | Employee assistance program | Hybrid work | Insurance coverage | Paid time off

Mid-level Full Time

BOSTON, United States R

12d ago

Risk Analytics- Assistant Manager INR 1000K-1200K

AIFMD | Back Testing | Convexity | Derivatives | Duration

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

Mid-level Full Time

Bangalore, India

12d ago

Risk Analytics- Assistant Manager INR 1000K-1200K

AIFMD | Backtesting | Decision Making | Derivatives | ESMA

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

Mid-level Full Time

Bangalore, India

12d ago

Risk Analytics- Team Lead INR 1753K-2372K

Backtesting | Bond Convexity | Bond Duration | Derivative valuation | Investment operations

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

Senior-level Full Time

Bangalore, India

12d ago

VP, Python and Databricks Developer USD 143K-185K

Agile | Authentication | Authorization | Azure | CSS3

Hybrid work model | Professional accommodations for disabilities | Work from home option

Executive-level Full Time

Charlotte, NC, US, 28202

13d ago

Manager Quantitative Commodity Market Risk CAD 100K-130K

Backtesting | Calendar Spread Options | Curve validation | Data Warehouse | Endur

Compressed work week | Employee and family assistance program | Flexible benefits plan | Flexible work hours | Hybrid work model

Senior-level Full Time

Calgary, Canada

13d ago

Quantitative Analytics Specialist (001913) USD 48K-70K

Asset pricing | C++ | Computational statistics | Data Processing | Financial asset pricing

In Person Requirement | Telecommuting up to 2 days a week

Entry-level Full Time

144039-NC-550 S Tryon, United States

14d ago

Risk Management - Market Risk Model Development - Quantitative Analytics - Vice President USD 190K-260K

Credit trading | Fixed Income | Jupyter | Model Validation | Pandas

Backup childcare | Discretionary incentive compensation | Financial coaching | Health care coverage | Mental health support

Executive-level Full Time

New York, NY, United States

18d 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

20d ago

Lead Software Engineer – Quantitative Investment Strategy (QIS) & Agentic AI USD 224K

Anomaly Detection | Automated testing | Backtesting | Cassandra | DV01

Commuter benefits | Hybrid work schedule | Paid time off | Parental leave | Tuition reimbursement

Senior-level Full Time

112265-NJ-MetroPark, Iselin, United States

20d ago

Quantitative Analytics and Model Consultant Senior - Capital Markets Models USD 80K-209K

Counterparty Credit | Counterparty Credit Risk | Credit Risk | Credit Valuation Adjustment | Credit valuation

401k match | Dental coverage | Disability coverage | Educational assistance | Health coverage

Senior-level Full Time

Three PNC Plaza (PAA46), United States

20d ago

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

Business Rules | Data Governance | Data Issue Management | Data Quality | Data definitions

Educational assistance | Health and wellness benefits | Income replacement for qualified employees with disabilities | Paid Holidays | Paid maternity and parental bonding leave

Mid-level Full Time

Watermark - 410 North Scottsdale Road, … R

22d ago

Portfolio Risk Quantitative Modeler, Associate - Aladdin Financial Engineering USD 137K-170K

Artificial Intelligence | Backtesting | Covariance Matrix | Covariance Matrix Estimation | Data Quality

Flexible time off | Healthcare | Hybrid work model | Retirement benefits | Tuition reimbursement

Mid-level Full Time

NY7 - 50 Hudson Yards, New … R

23d ago

Manager, Alpha Analytics and Portfolio Risk USD 225K-225K

AI Governance | API Integration | Counterparty risk | Currency Exposure | Data Architecture

Health benefits | Hybrid work | Incentive bonus | Wellness benefits

Senior-level Full Time

Chicago Office, United States

26d ago

Praktikum Risk Management – Quantitatives Risikomanagement EUR 26K-26K

Big Data | Credit Risk | Data analytics | Descriptive Statistics | Excel

Company events | EGYM Wellpass | Family service | Flexible working hours | Free parking

Entry-level Internship

Bietigheim-Bissingen

1mo ago

Analytics Client Service Associate MXN 420K-640K

AI tools | C++ | CAPM | Credit Risk | Data Analysis

Collaborative workspaces | Flexible working arrangements | Inclusion and Employee Resource Groups | Learning and development opportunities

Mid-level Full Time

Monterrey, NLE, Mexico

1mo ago

Data Governance & Controls, Vice President USD 121K-170K

Asset-liability management | Cause analysis | Data Governance | Data Quality | Data Reconciliation

Educational assistance | Health and wellness benefits | Income replacement for qualified employees with disabilities | Paid Holidays | Paid Maternity Leave

Executive-level Full Time

Watermark - 410 North Scottsdale Road, … R

1mo ago

WCR - Quantitative Research Analyst INR 850K-1500K

Backtesting | C++ | Counterparty Credit | Counterparty Credit Risk | Credit Risk

Mid-level Full Time

Mumbai, Maharashtra, India

1mo ago

Commodities Head of Portfolio Management and Analytics USD 200K-300K

Backtesting | Data Analysis | Financial instruments | Loss Attribution | Mathematical Modeling

401k | Disability insurance | Life insurance | Medical, dental & vision coverage | Paid Holidays

Executive-level Full Time