Quantitative Analyst

New

Senior Quantitative Analyst: Model Risk & Markets

A major Australian financial institution is seeking a Senior Quantitative Analys...

Location

Australia , Melbourne

Salary:

125000.00 - 150000.00 AUD / Year

Randstad

Expiration Date

April 01, 2026

Requirements

At least 4–5 years of experience working with or assessing financial markets valuation, risk, or capital models
A solid understanding of derivatives and models related to FX and interest rates
Practical experience in programming languages such as C++, R, or similar technical tools
A tertiary qualification in a quantitative discipline (e.g., Mathematics, Physics, or Statistics)
The ability to simplify complex technical topics and the confidence to constructively challenge existing model assumptions

Job Responsibility

Independent Model Assessment: Evaluate valuation, risk, and capital models across various asset classes, specifically covering interest rates, foreign exchange, and commodities
Technical Validation: Review and test models used across Financial Markets, Risk, and Treasury to ensure they are robust and well-understood
Stakeholder Engagement: Partner with a range of business units to explain complex modeling outcomes and technical findings to senior leadership
Risk Oversight: Support Group-wide decision-making by managing risks associated with model assumptions and market activity
Project Contribution: Participate in critical modeling projects that impact the broader technical framework of the organization

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Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, New...

Location

United States , New York

Salary:

160000.00 - 175000.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Master’s degree, or foreign equivalent, in Mathematics, Computer Science, Operations Research and Information Engineering, Financial Engineering, or related field
2 years of experience as a Quantitative Analysis Program Analyst, or related position involving quantitative model development and risk management support in a global financial services institution
Using mathematical methods, including advanced calculus, statistics, probability and stochastic processes, in security pricing and financial modeling projects
Applying numerical analysis techniques to perform fast calculations on large datasets
Software development in Python and C++
Maintaining and implementing high performance time series analysis and processing tools using C++
Functional programming and objected oriented programming
Producing models and analytics using machine learning methods
Big data management including cleaning, storage and delivery of large unstructured datasets and creating and maintaining databases and pipelines
Fixed income and derivative securities pricing across multiple asset classes

Job Responsibility

Develop analytical libraries used for pricing, hedging, liquidity management and risk management
Create, implement and support quantitative models for the trading business
Develop optimization tools for constructing interest rate curves and computing single currency and cross currency asset swap spreads, optional-adjusted spreads and coupon adjusted spreads
Generate trading signals based on the spreads to select the optimal trades with rigorous back-tests and portfolio optimization
Carry out post-trade analyses on rebalancing and risk management methodologies
Develop and maintain a range of Excel and React based web tools to support the trading and sales desks to price, trade and hedge a range of fixed income securities
Develop and maintain monitoring tools to ensure the marks and computed risks are accurate and tradable
Conduct quality control and compliance checks to ensure the accuracy and completeness of the streaming intraday ticking market data and end-of-day data
Perform data processing tasks to collect, process, and analyze data from the macroeconomic data, fixed income market data, and publicly available fixed income trade records
Generate real-time alerts and reports to support the sales and trading business

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

New

Lead Market Risk Officer

Wells Fargo is seeking a Lead Market Risk Officer for its Enterprise Counterpart...

Location

United States , New York

Salary:

167000.00 - 260000.00 USD / Year

Wells Fargo

Expiration Date

March 31, 2026

Requirements

5+ years of experience in one or a combination of the following: trading, desk analyst, Capital Markets, market risk, interest rate risk or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.
Demonstrated experience in counterparty and market risk management of Derivatives, Futures/Options, Securities Financing, and Securities Trading, Prime Brokerage with focus on Equities.
Experience in risk management, risk modeling, and trading systems architecture.
Experience in quantitative risk methodologies including statistical testing.
Strong understanding of counterparty risk concepts (i.e. PFE, EL, credit capital) and/or market risk (i.e. valuation, Monte Carlo, Greeks, VaR) methodologies.
Experience with reviewing and approving credit terms included in governing documentation (ISDA, MRA, MSFTA, MSLA) of traded products is preferred.
Advanced Microsoft Office Skills (Excel VBA).
Proficiency in Microsoft SQL.
Strong analytical skills with high attention to detail.
Excellent verbal, written, and interpersonal communication skills.

Job Responsibility

Support all counterparty risk oversight activities for Equities (Prime Brokerage, OTC Derivatives, Securities Financing and Trading, and Clearing) including credit limit oversight, new transactions and new products approvals.
Assist in day-to-day troubleshooting, including investigating counterparty credit risk systems, limit excesses, or model issues then propose potential improvements.
Develop, enhance and generate counterparty risk reports for traded product portfolios.
Prepare counterparty credit risk presentations and internal credit documents (policies, procedures, memos)
Execute RCSA controls and ensure that all procedures are comprehensive and updated.
Ensure that non-standard trade structures and documentation can be properly supported by risk systems and models.
Perform ad-hoc analysis (stress testing, scenario analysis) to support risk management decision making and/or management inquiries.
Work with various internal trading desks and credit and risk teams to remediate issues and implement enhancements.
Apply credible challenge constructively to identify areas of improvement in the standard approaches to risk management, demonstrating strong expertise in the areas of Equities.
Work closely with counterparty and market risk oversight, governance, underwriting and infrastructure teams to deliver strategic projects timely and accurately for counterparty risk management.

What we offer

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance, critical illness insurance, and accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement

Fulltime

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Senior Treasury Analyst

Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

3+ years’ experience in Treasury, Corporate Finance, or Banking in a fast-paced environment
Bachelor’s or Master’s degree in Finance, Economics, or a related field
Highly advanced quantitative and analytical skills
Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
Experience in debt capital markets, strategic finance, investment management, and interest rate derivative / hedging activities
Working knowledge of foreign exchange markets and hedging mechanics
Track record of successfully driving complex workstreams and delivering results through collaboration with various stakeholders
Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations

Job Responsibility

Collaborate with internal stakeholders to source and analyze complex data sets, building the liquidity forecasts that enable prioritization of strategic initiatives
Contribute to the proactive build-out of banking and investment systems required to facilitate the successful execution of multi-billion-dollar projects
Develop, maintain, and report on lender debt covenant compliance requirements
Monitor and refine procedures to ensure robust internal controls are in place to safeguard company assets
Provide analytical support for strategic initiatives across the organization, ensuring capital is deployed efficiently and effectively
Support the company’s investment strategy by conducting fund research and monitoring of the policy framework to optimize risk-adjusted returns across duration, credit, and liquidity parameters
Create and update reporting packages and ad-hoc analyses for the management team using Excel and PowerPoint
Support the Treasury cash management team with cash management activities and projects, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

Senior Analyst, Treasury

Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

3+ years’ experience in Treasury, Corporate Finance, or Banking in a fast-paced environment
Bachelor’s or Master’s degree in Finance, Economics, or a related field
Highly advanced quantitative and analytical skills
Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
Experience in debt capital markets, strategic finance, investment management, and interest rate derivative / hedging activities
Working knowledge of foreign exchange markets and hedging mechanics
Track record of successfully driving complex workstreams and delivering results through collaboration with various stakeholders
Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations

Job Responsibility

Collaborate with internal stakeholders to source and analyze complex data sets, building the liquidity forecasts that enable prioritization of strategic initiatives
Contribute to the proactive build-out of banking and investment systems required to facilitate the successful execution of multi-billion-dollar projects
Develop, maintain, and report on lender debt covenant compliance requirements
Monitor and refine procedures to ensure robust internal controls are in place to safeguard company assets
Provide analytical support for strategic initiatives across the organization, ensuring capital is deployed efficiently and effectively
Support the company’s investment strategy by conducting fund research and monitoring of the policy framework to optimize risk-adjusted returns across duration, credit, and liquidity parameters
Create and update reporting packages and ad-hoc analyses for the management team using Excel and PowerPoint
Support the Treasury cash management team with cash management activities and projects, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

Equity Capital Markets Analyst – Energy Transition Group

Barclays is seeking an Equity Capital Markets Analyst – Energy Transition Group....

Location

United States , New York

Salary:

110000.00 - 135000.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Background in Investment Banking, ideally with direct experience in Equity Capital Markets, and a considerable understanding of equity markets, interest rates, macroeconomics, and corporate finance
Quantitative and assessing skills, with the ability to interpret market and corporate data to develop insightful client solutions
Excellent written and verbal communication skills, with the ability to convey complex information clearly and effectively
Relevant licensing, including SIE, Series 79, and Series 63
Highly organized, with ability to manage multiple projects simultaneously, work well contending priorities, and meet tight deadlines

Job Responsibility

Development and maintenance of strong relationships with corporate, financial and institutional clients to understand their financing needs and objectives
Development and maintenance of complex financial models to assess the value of assets, companies, or securities and identify the most appropriate structuring of capital raising initiatives, including equity financing via an initial public offerings, investment grade debt underwriting, leveraged financing solutions for non-investment grade clients, or derivative hedging solutions
Collaboration with Coverage, M&A, Syndicate, Global Markets, and cross functional teams to ensure successful origination, company due diligence, and execution of various capital market transactions
Identification, assessment, and management of risks associated with capital markets transactions and development of risk mitigation strategies in alignment with regulatory requirements
Research, financial data analysis and continued development of market insights and investment recommendations

What we offer

Hybrid working
Structured approach to hybrid working with fixed 'anchor' days
Supportive and inclusive culture and environment
Commitment to flexible working arrangements
Focus on fitness
Caring for your health
Great places to eat

Fulltime

Balance Sheet Management Analyst I

The Balance Sheet Mgmt Analyst I is a trainee professional role. Requires a good...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Statistics, Actuarial Science, Mathematics
2-5 years of experience
Advanced research, analysis and valuation skills, especially related to capital market instruments, including investment, loan, debt and derivative products

Job Responsibility

Contributes to the governance of funding, investing and analytics of the balance sheet
Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships
Involved in capital markets activities including commercial paper and securitization
liquidity, accrual risk oversight and transfer pricing
Manages implementation of procedures and development of analyses and reports
Integrates established disciplinary knowledge within own specialty area with basic knowledge of related industry practices
Demonstrates thorough knowledge of how the team interacts with others in accomplishing the goals of the area
Has working knowledge of industry practices and standards
Delivers routine and defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

In-Business Risk 1LOD Lead Analyst

Citigroup Global Markets Inc. seeks an In-Business Risk 1LOD Lead Analyst for it...

Location

United States , Tampa

Salary:

119200.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Master’s degree, or foreign equivalent, in Finance, Statistics, Applied Mathematics or related field and 1 year of experience as a Business Risk Analyst, Data Analyst, Financial Analyst, Compliance Analyst, Graduate Associate or related position involving designing, evaluating and implementing control mechanisms to monitor for financial crimes
Alternatively, employer will accept a Bachelor’s degree in the stated fields and 3 years of the specified experience
Designing and evaluating control frameworks for financial crime risk assessment
Conducting financial data research, financial modeling, and preparing analytical reports and manuscripts
Performing quantitative analysis and interpreting large financial and economic datasets
Applying statistical methods to analyze datasets, identify financial crime patterns, and assess associated risks
Researching and analyzing derivatives, fixed income, swaps, foreign exchange, and structured products, including options, futures, bonds, treasury securities, credit instruments, interest rate swaps, currency swaps, credit default swaps, spot/forward FX products, spread products, and complex structured instruments
Developing automated processes for data analysis and financial research using Python and R
Extracting, transforming, and analyzing large datasets using SQL, and employing data management and visualization tools such as Tableau, Power BI, and Airflow
Researching institutional trading business practices, market structure, and financial crime risks

Job Responsibility

Design, evaluate, and implement control mechanisms to monitor financial crimes within Citi's Markets and Securities Services division
Develop analytical tools and data processes using programming languages such as Python and R to detect and manage risks associated with financial crimes like anti-money laundering, sanctions, and fraud
Regularly review existing financial crime monitoring controls to ensure effectiveness and continuously improve the controlling methodologies to address emerging risks
Collaborate closely with various stakeholders, including Sales, Trading, Operations, Legal, Compliance, and Technology departments, to identify, assess, and manage financial crime risks across multiple business platforms, specifically focusing on high-risk jurisdictions, third-party payments in foreign exchange, sanctions, and emerging market transaction monitoring
Manage control initiatives ensuring resources are properly allocated, execution timelines are met, and all initiatives align strategically with corporate policies and regulatory requirements
Conduct specialized reviews of transactional data to proactively uncover new and evolving financial crime patterns, subsequently develop and integrate preventative controls
Prepare and deliver comprehensive reports and presentations to senior management and compliance oversight teams, clearly articulating analytical insights, proposed enhancements, and the status of ongoing initiatives

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

Quantitative Analyst - Interest Rate Derivatives

Citi

Location:
United States , New York

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 25, 2026

Expiration:
April 12, 2026

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Senior Quantitative Analyst: Model Risk & Markets