39 jobs for Value-at-Risk

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

API Integration | Alpha Beta Separation | At risk | Audit Logging | Currency hedging

Health and well-being benefits | Hybrid work

Senior-level Full Time

Chicago Office, United States R

2d ago

Senior Quantitative Analyst Market Risk INR 2475K-3000K

At risk | Bash | Differential Equations | Monte Carlo | Monte Carlo Simulation

Inclusive work culture | Professional development | Training and development programmes | Workplace adjustments support

Senior-level Full Time

Bangalore RMZ-ECO WORLD, India

3d ago

Risk Quantitative Analyst / Senior Risk Quantitative Analyst USD 106K-184K

At risk | Backtesting | Cash Flow | Cash Flow at Risk | Concentration analysis

401k matching | Dental insurance | Discretionary annual bonus | Educational reimbursement | Health insurance

Senior-level Full Time

Findlay OH Main Bldg, United States

3d ago

Lead Data Scientist - Treasury Markets Quant GBP 75K-115K

Algorithmic Execution | At risk | Backtesting | CI/CD | Cause analysis

Senior-level Full Time

London, United Kingdom

4d ago

Team Lead Portfolio Risk Platform and Analytics USD 140K-285K

Acceptance Testing | Anomaly Detection | At risk | Automation | Data Quality

Educational assistance | Employee well-being support | Health care coverage | Learning resources | Paid time off

Senior-level Full Time

499 Washington Blvd., Jersey City NJ, …

4d ago

Lead Risk Quantitative Analyst USD 122K-184K

At risk | Backtesting | Cash Flow | Cash Flow at Risk | Curve Modeling

401k matching | Annual bonus program | Dental insurance | Educational reimbursement | Health insurance

Senior-level Full Time

Findlay OH Main Bldg, United States

4d ago

Assistant Vice President, Post Trade Business Implementation & Analytics HKD 180K-250K

Agile | At risk | Business Process | Business process modeling | Confluence

Executive-level Full Time

HK-ONE ES 24/F, Hong Kong

4d ago

Quantitative Finance Analyst USD 89K-155K

At risk | Backtesting | Benchmarking | Data Analysis | Data Modeling

Flexible benefits | Paid time off

Entry-level Full Time

Jersey City, United States

4d ago

Quantitative Finance Analyst USD 89K-155K

At risk | Backtesting | Benchmarking | Data Analysis | Data Modeling

Discretionary bonus plan | Flexible benefits | Health and wellness benefits | Paid time off

Entry-level Full Time

Jersey City, United States

4d ago

Analytics Product Specialist INR 1492K-2160K

At risk | Bond pricing | C# | Client Training | Convexity

Collaborative workspaces | Employee resource groups | Flexible working arrangements | Learning and development opportunities

Mid-level Full Time

Mumbai, MH, India

5d ago

Senior Analyst, Quantitative Risk Analytics CAD 91K-108K

At risk | Backtesting | BigQuery | Bloomberg | Model Validation

Hybrid work arrangement | Learning and development opportunities

Senior-level Full Time

CALGARY, Alberta, Canada R

6d ago

Associate Consultant - Market Trading Risk Analytics (Pune/Bangalore) INR 1400K-1910K

At risk | Bloomberg | Capital Calculation | Capital Markets | Cognos

Mid-level Full Time

Bangalore, India

6d ago

Senior Quantitative Treasury & ALM Risk CAD 99K-160K

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

Health care benefits | Hybrid work model | Mentorship | Social benefits

Senior-level Full Time

León R

10d ago

Senior Quantitative Treasury & ALM Risk EUR 55K-72K

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

Career progression | Health care | Hybrid work model | Mentorship | Social benefits

Senior-level Full Time

Málaga R

10d ago

Senior Quantitative Treasury & ALM Risk EUR 53K-70K

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

Health care benefits | Mentorship | Social benefits

Senior-level Full Time

Madrid R

10d ago

Senior Quantitative Developer - Commodities USD 179K-243K

At risk | Cash Flow | Cash flow modeling | Debugging | Derivatives pricing

401k match | Dental insurance | Health insurance | Life insurance | Maternity leave

Senior-level Full Time

Office - New York, United States R

10d ago

Lead Quantitative Analytics Specialist INR 2755K-4064K

At risk | Credit Risk | Credit risk modeling | Expected shortfall | GitHub

Senior-level Full Time

111442-IND-BENGALURU-INTL BLR BLK B3 PETUNIA, India

11d ago

Quantitative Risk, AVP USD 90K-157K

At risk | CCAR | Credit Valuation Adjustment | Credit valuation | Curve construction

Employee assistance program | Employee networks | Insurance coverage | Paid time off | Paid volunteer days

Executive-level Full Time

BOSTON, United States

12d ago

Securities Quantitative Analytics Associate (#001926) USD 133K-196K

At risk | Computational statistics | Data Analysis | Data Imputation | Data Processing

Mid-level Full Time

144039-NC-550 S Tryon, United States

12d ago

Quantitative Risk, VP

At risk | Credit Valuation Adjustment | Credit valuation | Curve Modeling | Derivatives

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

Executive-level Full Time

Hangzhou, China

13d ago

VP, Quant Developer - Risk Analytics USD 175K-200K

AWS | Agentic Workflows | At risk | Azure | Branching execution

Executive-level Full Time

New York, NY, United States

16d ago

Quantitative Risk Intern - Summer 2027 USD 70K-80K

At risk | Data Management | Data reporting | Enterprise Risk | Enterprise Risk Management

Entry-level Internship

Chicago

19d ago

FX Trader - Data Analytics CAD 55K-80K

AWS | Apache Airflow | At risk | Azure | Back Testing

Contests and Prizes | Dental insurance | Fitness classes | Gym membership discount | Medical insurance

Mid-level Full Time

Toronto, ON, CA

19d ago

Data Scientist USD 150K-215K

Anomaly Detection | At risk | Backtesting | Expected shortfall | Machine Learning

Language learning budget | Medical insurance | Paid sick leave | Paid vacation | Professional education budget

Mid-level Full Time

Europe R

19d ago

Trading Book Data and Analytics USD 152K-195K

Agentic AI | Anomaly Detection | Artificial Intelligence | At risk | Data Quality

Hybrid work | Reasonable accommodations | Work from home option

Mid-level Full Time

New York, NY, US, 10172

23d ago

Quantitative Analytics & Model Consultant Senior - Market Risk USD 112K-249K

At risk | Banking Book | Bloomberg | CCAR | CECL

401k match | Dental insurance | Educational assistance | Health insurance | Life insurance

Senior-level Full Time

Madison Avenue NY (NY019), United States

24d ago

Risk Analytics Portfolio Management Analyst

At risk | Capital asset pricing model | Credit Risk | Data Analysis | Factor risk models

Advanced technology and tools | Collaborative work environment | Flexible working arrangements | Global career mobility | Professional development opportunities

Mid-level Full Time

Monterrey, NLE, Mexico

25d ago

Analista de Dados – Mapper Engine A BRL 96K-102K

At risk | Control-M | Data Transformation | Data Warehousing | Derivatives

Availability for relocation | English resume required | Remote work

Mid-level Full Time

São Paulo, State of São Paulo, …

26d 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

27d ago

Wholesale Credit Quantitative Research - Senior Associate USD 183K-215K

At risk | Data Analysis | Derivatives | Model Governance | Production Deployment

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

Senior-level Full Time

Jersey City, NJ, United States

1mo ago

Vice President, Data Analytics CAD 119K-161K

API Integration | At risk | Benchmarking | CSV | DPI

Executive-level Full Time

Toronto, ON, Canada

1mo ago

Quant Analytics Treasury - Vice President INR 4111K-5199K

Agile | At risk | C++ | Cash Flow | Cash Flow Forecasting

Executive-level Full Time

Mumbai, Nirlon Knowledge Park (BX) 9th …

1mo ago

Sr. Quantitative Finance Analyst USD 125K-210K

At risk | Backtesting | Data Analysis | Derivatives pricing | Expected shortfall

Flexible benefits | In-office collaboration

Senior-level Full Time

Chicago, United States

1mo ago

Sr. Quantitative Finance Manager USD 203K-323K

At risk | Backtesting | Benchmarking | Model Governance | Model Performance Monitoring

Senior-level Full Time

Chicago, United States

1mo ago

Sr. Quantitative Finance Manager USD 203K-323K

At risk | Backtesting | Benchmarking | Data Validation | Market Risk

Senior-level Full Time

Chicago, United States

1mo ago

Sr. Quantitative Finance Analyst USD 125K-210K

At risk | Backtesting | Data Management | Derivatives pricing | Model Risk Management

Senior-level Full Time

Chicago, United States

1mo ago

Quantitative Risk and Data Analyst GBP 42K-65K

At risk | Correlation Analysis | Derivatives | Gas trading | Power trading

Annual leave | Contributory pension | Dental insurance | Gym allowance | Life assurance

Mid-level Full Time

London, UK

1mo ago

Quantitative Risk Analyst (Market and Credit Risk) EUR 46K-66K

At risk | Collateral valuation | Credit Risk | Data Management | ESG risk

Coaching and counseling | Corporate sports teams | Employee discounts | Extra days off | Fully funded training

Mid-level Full Time

Athina, Greece

1mo ago

Risk Quant – Quantitative Strategies & Data Group GBP 63K-70K

At risk | C++ | Data Quality | Data Testing | Data Validation

Flexible work arrangements | In-office culture | Inclusive workplace | Recognition and rewards | Wellness support

Entry-level Full Time

London, United Kingdom

1mo ago

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