Risk Modeler Jobs for PhDs http://jobs.phds.org Jobs for PhDs from jobs.phds.org en Credit Risk, Counterparty Derivative Risk Modelling, Quantitative Analyst, Top Investment Bank, London, United Kingdom Role Description and Requirements This role is within the Credit Risk Analytics team at a top Investment Bank in London. It will involve developing valuation models and methodologies to capture CAT2 risk; this entails the quantification of the... Fri, 20 Nov 2009 09:24:42 -0600 http://jobs.phds.org/job/16842/top-investment-bank/credit-risk-counterparty-derivative-risk-modelling http://jobs.phds.org/job/16842/top-investment-bank/credit-risk-counterparty-derivative-risk-modelling Quantitative Equity Analyst (PhD)-Trading Strategies -Greenwich, CT, Analytic Recruiting Inc., Greenwich, CT, United States A Hedge fund in Greenwich is seeking a Quantitative Analyst to join their Global Portfolio Management team. Responsibilities will involve statistical and economic research for global stock selection and trading strategies. Candidates should have 1-2... Wed, 18 Nov 2009 00:18:38 -0600 http://jobs.phds.org/job/16777/analytic-recruiting-inc/quantitative-equity-analyst-phd-trading-strategies http://jobs.phds.org/job/16777/analytic-recruiting-inc/quantitative-equity-analyst-phd-trading-strategies Researchers, Barclays Global Investors, San Francisco, CA, United States Barclays Global Investors (BGI) is America's largest money manager, providing structured investment strategies such as indexing, risk-controlled active products, and exchange traded funds to investors worldwide. For more than 35 years, BGI has been... Fri, 13 Nov 2009 15:31:01 -0600 http://jobs.phds.org/job/16709/barclays-global-investors/researchers http://jobs.phds.org/job/16709/barclays-global-investors/researchers Senior Vice President of Basel II Quantitative Risk Management, A leading US bank, New York, NY, United States A leading US bank is looking to hire an experienced quantitative risk manager to fill a recent Senior Vice President vacancy within the New York office. Building on your background in risk management and modelling you will have a broad oversight over... Fri, 13 Nov 2009 07:19:27 -0600 http://jobs.phds.org/job/16690/a-leading-us-bank/senior-vice-president-of-basel-ii-quantitative http://jobs.phds.org/job/16690/a-leading-us-bank/senior-vice-president-of-basel-ii-quantitative Head of Credit Portfolio Analytics, Top investment bank, London, United Kingdom Top investment bank is seeking an experienced Credit Portfolio Analytics candidate for a role in London The Senior Analyst has responsibility for developing, delivering, validating, signing-off and supporting advanced, Basel-compliant credit models,... Fri, 06 Nov 2009 11:07:07 -0600 http://jobs.phds.org/job/16567/top-investment-bank/head-of-credit-portfolio-analytics http://jobs.phds.org/job/16567/top-investment-bank/head-of-credit-portfolio-analytics Quantitative Modeler, PNC Bank, Pittsburgh, PA, United States As an employee of PNC Financial Services Group, you become part of an organization committed to customers, employees, investors, and the communities in which we do business. PNC is an established, growing and successful financial services company,... Tue, 03 Nov 2009 23:57:59 -0600 http://jobs.phds.org/job/16505/pnc-bank/quantitative-modeler http://jobs.phds.org/job/16505/pnc-bank/quantitative-modeler Retail Credit Risk Scoring Analyst, Large global financial company, Long Island City, NY, United States Job Title: Retail Credit Risk Scoring Analyst Job Purpose: This position is responsible for developing models used in risk decisions, pricing, and provisioning for GRCB Western Europe Retail Credit Risk. The functional responsibilities span all... Wed, 28 Oct 2009 00:12:25 -0500 http://jobs.phds.org/job/16371/large-global-financial-company/retail-credit-risk-scoring-analyst http://jobs.phds.org/job/16371/large-global-financial-company/retail-credit-risk-scoring-analyst Quantitative Modeler - Counterparty Risk Modeling, Morgan Stanley and Co., Inc., New York, NY, United States Morgan Stanley is seeking a Quantitative Modeler up to Executive Director level to join the New York Market Modeling Group at Morgan Stanley to focus on modeling counterparty risk. Candidates must have demonstrated excellence in mathematics,... Wed, 21 Oct 2009 20:22:40 -0500 http://jobs.phds.org/job/16284/morgan-stanley-and-co-inc/quantitative-modeler-counterparty-risk-modeling http://jobs.phds.org/job/16284/morgan-stanley-and-co-inc/quantitative-modeler-counterparty-risk-modeling Director - Quant Research, Global Specialist Investment Advisory Firm, New York, NY, United States Director of North American Quantitative Research Global provider of banking, financial, advisory, investment and funds management services is seeking a unique candidate to lead their North American quant research team. The firm's main business focus... Wed, 21 Oct 2009 00:11:47 -0500 http://jobs.phds.org/job/16269/global-specialist-investment-advisory-firm/director-quant-research http://jobs.phds.org/job/16269/global-specialist-investment-advisory-firm/director-quant-research Senior Quantitative Research Analyst (Equity/Risk), Premier Global Hedge Fund - Equities Group, New York, NY, United States Senior Quantitative Research Analyst - Global Equities Group for Premier Hedge Fund Candidate will assist the Head of Risk Management with both specific and systematic risks across equity long/ short portfolios. · Construct and apply... Wed, 21 Oct 2009 00:11:25 -0500 http://jobs.phds.org/job/15378/premier-global-hedge-fund-equities-group/senior-quantitative-research-analyst-equity-risk http://jobs.phds.org/job/15378/premier-global-hedge-fund-equities-group/senior-quantitative-research-analyst-equity-risk Associate- Market Risk Management and Analysis (MRMA), Goldman Sachs, New York, NY, United States We are currently seeking an Associate candidate who will be a member of the Derivatives Analysis (DA ) group within the Market Risk Management and Analysis (MRMA) Department. The position is based in New York. DA is a multidisciplinary group of... Fri, 16 Oct 2009 21:39:49 -0500 http://jobs.phds.org/job/13400/goldman-sachs/associate-market-risk-management-and-analysis http://jobs.phds.org/job/13400/goldman-sachs/associate-market-risk-management-and-analysis Senior Risk Management / Portfolio Manager - High Yield Credit, Global Financial Firm, Los Angeles, CA, United States Global Financial firm is looking to hire an experienced Quantitative Risk Modeler within their fixed income risk management team. The ideal candidate will a strong quantitative background with experience in risk management or portfolio management.... Fri, 16 Oct 2009 21:20:31 -0500 http://jobs.phds.org/job/16203/global-financial-firm/senior-risk-management-portfolio-manager-high http://jobs.phds.org/job/16203/global-financial-firm/senior-risk-management-portfolio-manager-high Senior Risk Management / Portfolio Manager - FX/Emerging Markets/Sovereign, Global Financial Firm, Los Angeles, CA, United States Our client is looking to hire an experienced Quantitative Risk Modeler within their risk management team. The ideal candidate will a strong quantitative background with a connection to risk management or portfolio management. Candidates with a... Fri, 16 Oct 2009 21:20:22 -0500 http://jobs.phds.org/job/16202/global-financial-firm/senior-risk-management-portfolio-manager-fx-emerging http://jobs.phds.org/job/16202/global-financial-firm/senior-risk-management-portfolio-manager-fx-emerging Quantitative Research Analyst, Financial Services Firm, New York, NY, United States Seeking an experienced Quantitative Researcher to join New York Quant Research team. The quantitative researcher is responsible for designing quantitative solutions for alpha business. This role-plays a vital part in building out a cutting edge,... Sun, 11 Oct 2009 15:34:35 -0500 http://jobs.phds.org/job/16090/financial-services-firm/quantitative-research-analyst http://jobs.phds.org/job/16090/financial-services-firm/quantitative-research-analyst Vice-President, Quantitative Analyst – Execution Services, US Investment Bank, New York, Maven Search - Investment Bank, New York, NY, United States Our client, a leading US Investment Bank would like to appoint a Vice-President level Quantitative Analyst to join its global execution services group. Role You will work within a group of very strong quantitative analysts who are focused on the... Fri, 09 Oct 2009 13:39:44 -0500 http://jobs.phds.org/job/16078/maven-search-investment-bank/vice-president-quantitative-analyst-%E2%80%93-execution http://jobs.phds.org/job/16078/maven-search-investment-bank/vice-president-quantitative-analyst-%E2%80%93-execution Sr. Quantitative Analyst/Developer/Market Risk/Interest Rates/Fixed Income/FX/Credit Derivatives, Leading International Bank, New York, NY, United States Prestigious international Bank is seeking a Senior Quantitative Analyst/Developer in the Market Risk IT & Analytics team within the Market Risk Management Group. Responsibilities: Support the analytical needs of the Market Risk Management function,... Fri, 02 Oct 2009 18:36:51 -0500 http://jobs.phds.org/job/15961/leading-international-bank/sr-quantitative-analyst-developer-market-risk http://jobs.phds.org/job/15961/leading-international-bank/sr-quantitative-analyst-developer-market-risk VP LATAM Market Risk, Investment Bank, New York, NY, United States Independent risk reporting and valuation of the Emerging Markets portfolios for a global investment bank. Responsibilities: • Identify the Stress Scenarios based on the changing markets and the portfolio structure of the business; • Develop and... Fri, 02 Oct 2009 18:35:38 -0500 http://jobs.phds.org/job/15956/investment-bank/vp-latam-market-risk http://jobs.phds.org/job/15956/investment-bank/vp-latam-market-risk Quantitative Risk Modeler - Portfolio Management, Global Financial Firm, Los Angeles, CA, United States My client is looking to hire an experienced Quantitative Risk Modeler within their fixed income risk management team. The ideal candidate will a strong quantitative background with a connection to risk management or portfolio management. Candidates... Fri, 25 Sep 2009 19:08:59 -0500 http://jobs.phds.org/job/15842/global-financial-firm/quantitative-risk-modeler-portfolio-management http://jobs.phds.org/job/15842/global-financial-firm/quantitative-risk-modeler-portfolio-management Senior Fixed Income Risk Analyst, Global Investment Bank, New York, NY, United States Our client is looking to add a Senior Risk Analyst to their Market Risk team that will be responsible for analyzing and monitoring the risk for the Fixed Income area including counterparty and market risk. The person will also be responsible for... Fri, 25 Sep 2009 19:06:30 -0500 http://jobs.phds.org/job/15839/global-investment-bank/senior-fixed-income-risk-analyst http://jobs.phds.org/job/15839/global-investment-bank/senior-fixed-income-risk-analyst PhD Quant - Trading Desk, Integrated Management Resources, Inc., New York, NY, United States Well-known Investment Bank is looking for a PhD Quant to add to their research efforts in New York. Dynamic position working directly with the trading desk, developing pricing and risk models. Qualified candidates will have a PhD from a reputable... Wed, 23 Sep 2009 00:10:19 -0500 http://jobs.phds.org/job/13413/integrated-management-resources-inc/phd-quant-trading-desk http://jobs.phds.org/job/13413/integrated-management-resources-inc/phd-quant-trading-desk Commodities/Credit Quantitative Analyst, Integrated Management Resources, Inc., London, United Kingdom Top Tier Investment Bank seeks a Commodities/Credit Quantitative Analyst possessing a PhD (in related field) to support team based in London. Candidate will be working primarily with the Commodity/Credit business, with a focus on individual and... Wed, 23 Sep 2009 00:10:01 -0500 http://jobs.phds.org/job/12690/integrated-management-resources-inc/commodities-credit-quantitative-analyst http://jobs.phds.org/job/12690/integrated-management-resources-inc/commodities-credit-quantitative-analyst VP / TeamHead across all areas of Credit Risk Modeling, A leading bank in Singapore, Singapore A leading bank in Singapore is looking to hire a teamhead to build up its credit risk team focusing on all models the bank uses for its consumer and SME credit risk. Responsibilities: Responsible for all Bank’s models in the areas of: Credit Risk... Wed, 09 Sep 2009 10:00:33 -0500 http://jobs.phds.org/job/15518/a-leading-bank-in-singapore/vp-teamhead-across-all-areas-of-credit-risk-modeling http://jobs.phds.org/job/15518/a-leading-bank-in-singapore/vp-teamhead-across-all-areas-of-credit-risk-modeling Quantitative Analyst (PhD)-Credit Risk Models, Analytic Recruiting Inc., New York, NY, United States A top financial risk analytics firm in NY is looking for an experienced Credit Risk Quant to develop, refine and implement risk methodologies, and models for its capital markets clients. This is a quantitative analytic role with emphasis on... Fri, 04 Sep 2009 20:42:10 -0500 http://jobs.phds.org/job/15443/analytic-recruiting-inc/quantitative-analyst-phd-credit-risk-models http://jobs.phds.org/job/15443/analytic-recruiting-inc/quantitative-analyst-phd-credit-risk-models Associate Vice President, Front Office Commodity Quantitative Analyst, Top Global Investment bank, London, United Kingdom Top Global Investment bank is seeking an exceptional quantitative modeler for its front office Commodity quant group in London. You will be working with the traders on a day to day basis, providing quantitative support and researching and developing... Wed, 02 Sep 2009 11:04:39 -0500 http://jobs.phds.org/job/15366/top-global-investment-bank/associate-vice-president-front-office-commodity http://jobs.phds.org/job/15366/top-global-investment-bank/associate-vice-president-front-office-commodity Quant Trading Strategist, Investment Bank, New York, NY, United States Company is currently building out our quantitative research team and has an excellent opportunity for a Quant Trading Strategist. This person will function as part of a team to design and prototype quantitative trading strategies. Responsibilities... Fri, 28 Aug 2009 12:03:47 -0500 http://jobs.phds.org/job/15323/investment-bank/quant-trading-strategist http://jobs.phds.org/job/15323/investment-bank/quant-trading-strategist