Lead Risk Analyst – Quantitative Modelling

Job DescriptionYour RoleFacilitate Portfolio Risk measurement, quantitative analysis and reporting to drive transparency across the organization and support Risk team s mission of helping Invesco better understand investment risk.- You Will Be Responsible For:- Risk:Provide comprehensive and high-quality portfolio risk measurement, quantitative analysis and...

Job Category Analyst Risk Testing Group RTG The Risk Testing Group RTG is a multidisciplinary group of quantitative and financial experts at Goldman Sachs with presence in Bangalore Hyderabad Mumbai New York Dallas and Salt Lake City RTG is responsible for independent oversight of all financial and non-financial risks ensuring compliance with...

Job Title: Senior Quantitative AnalystWe seek a skilled professional to drive advanced analytics initiatives in pharmaceutical commercial strategy. The ideal candidate will possess strong analytical skills, experience with patient-level datasets, and expertise in SQL and Python.Main Responsibilities:Deliver high-impact projects and manage stakeholder...

We're looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers. This role isn't your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of...

Job OpportunityWe are seeking a seasoned professional to lead our Wholesale Risk model development team and support the Head of Risk Analytics and Capital Management in executing risk governance and practices around quantitative models.Main Responsibilities:Establish a new Centre of Excellence (CoE) for Wholesale Rating Models from the ground upProvide...

Job Category Analyst Background Analytics Reporting A R is a group within Risk Engineering in the Risk Division of Goldman Sachs The group ensures the firm s senior leadership investors and regulators have a complete view of the positional market and client activity drivers of the firm s risk profile allowing them to take actionable and timely...

Roles and Responsibilities KEY RESPONSIBILITIES / DUTIES: Risk:Provide comprehensive and high quality portfolio risk measurement, quantitative analysis and reporting: Value-at-Risk, Stress-Testing, Liquidity & Counter party risk. Project management:Be able to independently execute risk related projects in coordination with various cross teams. ...

Job Title Fraud Risk Analyst Experience Required 58 Years Industry Banking Non-Banking Financial Company NBFC Position Overview The Fraud Analyst is responsible for identifying monitoring and investigating suspicious activity to prevent fraud-related losses The ideal candidate will have a solid understanding not only of fraud risk management but...

Senior Quantitative AnalystWe are seeking a skilled Quantitative Analyst to join our team.Develop and maintain advanced analytics models, including machine learning and statistical techniques.Collaborate with cross-functional teams to drive business growth through data-driven insights.Design and implement automated processes for data analysis and...

The Risk Testing Group (RTG) is a multidisciplinary team responsible for independent oversight of all risks.Job DescriptionOur team is seeking an analyst to work on challenging projects that entail performing analysis to ensure holistic risk management practices.Develop an understanding of the firm s risk management framework, models, methodology,...