Quantitative Financial Risk Analyst Job at Susquehanna International Group (Bala Cynwyd (Philadelphia Area), Pennsylvania)

New

Avp, Quantitative Risk Analyst

Location

United States , New York City

Salary:

140000.00 - 185000.00 USD / Year

Aflac

Expiration Date

July 10, 2026

Requirements

Knowledge of statistics and its application to the financial services industry
Familiarity with life insurance company financial statements preferred
Strong analytical and critical thinking skills
Strong verbal and written communication skills
Highly organized with the ability to work on multiple projects with different deadlines
Team player
Bachelor's degree in Financial Engineering, Mathematical Finance, Mathematics or a related major
5+ years of relevant work experience in financial services risk management (preferably life insurance), either in industry, or as a consultant
Strong model development experience in programming languages such as C#, Python, and VBA required
Or an equivalent combination of education and experience

Job Responsibility

Works with GIRM team members to advance the development of the company’s risk analysis system
in particular, leads the technical development and/or maintenance of the investment risk system production environment (in Python/C#), including but not limited to risk simulation tool, regulatory capital ratio methods, extreme tail event stress testing and economic scenario generator (ESG)
Leads efforts to automate the data flow, calculation and production of regular investment risk reports for senior management and business partners
Provides quantitative support and business insight to senior management for different investment and risk management decisions, through analyses of financial impacts due to exposures in market risk, credit risk etc
Works closely with front office teams for different types of asset classes portfolio monitoring, including credit, derivatives and alternative assets and performs relevant risk analysis
Collaborates with GIRM team members to perform second line comprehensive risk analyses across investment risks to ensure compliance with the firm’s risk appetites, tolerances, and investment risk limits
Works closely with the Quantitative Analytic Solutions team to validate and calibrate models to support implementation
Provides documentation and validation of models and calibration techniques
Collaborates with GIRM’s technologists to ensure models are efficient and robust as deployed into production
Provides support for market and credit risk analysis

What we offer

Medical, dental, and vision coverage
Prescription drug coverage
Health care flexible spending
Dependent care flexible spending
Aflac supplemental policies (Accident, Cancer, Critical Illness and Hospital Indemnity offered at no costs to employee)
401(k) plans
Annual bonuses
Opportunity to purchase company stock
11 paid holidays annually
Up to 20 days PTO to be used for any reason

Fulltime

Credit Risk Financial Analyst

Embark on a transformative journey as “AVP – Credit Risk Financial Analyst” at B...

Location

India , Noida; Mumbai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Development and execution of data provisioning from various sources for counterparties, including internal systems, external databases, and third-party vendors (CapIQ, Moody’s, Refinitiv)
Deep understanding of Quantitative drivers required for Wholesale Credit Risk including but not limited to Balance Sheet, Income Statement and Cash flow statement
Experience in automating data workflows, dashboards using Python, Tableau/Qlik, Gen AI
Strong understanding of the regulation of Internal Ratings Based models of credit risk as well as the fundamentals of credit risk analysis.
Significant experience in demonstrating steer, excellence and proactive leadership in transformation projects
Monitor compliance of policies and procedures relative to operational and regulatory risk exposure
Design and implement controls that are designed effectively and operate efficiently to proactively manage risk.
Perform reviews and deep dives into Emerging risk areas to provide holistic and meaningful solutions for risk mitigation & process improvement.
Strong collaborative skills, inspiring and encouraging personal excellence within and outside the team.
Drive proactive risk culture and conduct training and awareness.

Job Responsibility

Design analytics and modelling solutions to complex business problems using domain expertise.
Collaboration with technology to specify any dependencies required for analytical solutions, such as data, development environments and tools.
Development of high performing, comprehensively documented analytics and modelling solutions, demonstrating their efficacy to business users and independent validation teams.
Implementation of analytics and models in accurate, stable, well-tested software and work with technology to operationalise them.
Provision of ongoing support for the continued effectiveness of analytics and modelling solutions to users.
Demonstrate conformance to all Barclays Enterprise Risk Management Policies, particularly Model Risk Policy.
Ensure all development activities are undertaken within the defined control environment.

What we offer

wellness rooms
gyms
mental health support
modern workspaces
collaborative areas
state-of-the-art meeting rooms
on-site cafeterias
fitness centers
tech-equipped workstations

Fulltime

Financial Risk Analyst

Financial Risk Analyst on the Merchant Potential Liability Team evaluating and m...

Location

Netherlands , Amsterdam

Salary:

Not provided

Adyen

Expiration Date

Until further notice

Requirements

3+ years of working experience in a financial risk environment
Keen interest in business and financial markets
Excellent communication skills
Innovative with strong problem-solving capabilities
Ability to define efficient and effective processes and procedures
Thrives in an evolving, fast-paced environment with a 'can-do' mentality
Ability to communicate interest in payments or Fintech space
Strong data and analytic skills
University degree preferred in business economics, statistics, finance or another quantitative field

Job Responsibility

Perform in-depth credit assessments including deep-dive into business model and financial health
Provide clear and concise credit risk recommendations to key partners
Support merchants through their credit lifecycle at Adyen
Keep control of credit portfolio health by tracking different sources of data
Be responsible for different credit risk procedures with full ownership of quality and timeliness
Identify gaps in policies and drive continuous improvements in risk procedures
Share Adyen's approach to credit risk management to merchants and commercial teams

Quantitative Analyst – Legal & Financial Structures

This role sits at the intersection of math, finance, law, and business, and is d...

Location

United States , New York

Salary:

Not provided

Sterlington

Expiration Date

Until further notice

Requirements

PhD or Master’s degree in Mathematics, Applied Mathematics, finance, or a closely related quantitative field
Expertise in using AI tools in a professional context to model and analyze data
Comfortable operating independently in a remote, high-performance environment
Strong judgment

Job Responsibility

Integrate AI-assisted workflows into your day-to-day work to enhance speed, depth, and accuracy of analysis
Analyze and model complex business, executive compensation, structure and financial arrangements to extract underlying economic logic and value drivers
Map ownership, incentive, and value-distribution structures across multiple scenarios
Stress-test assumptions and identify points of economic sensitivity and hidden risk
Build and refine analytical models and frameworks used on live client matters
Contribute to the evolution of AI-enabled analytical practices within the firm

What we offer

Medical, Dental, and Vision insurance plans
401(k)-retirement program

Fulltime

ICG Risk Analysis Credit Risk Analyst

ICG Risk Analysis Credit Risk Analysts are responsible for a portfolio of ICG Ri...

Location

Philippines , Taguig City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BA/BSc or higher degree in Business (MBA), or any other related subject
Fundamental analytical skills, including an understanding of key financial components (liquidity position, leverage profile)
Demonstrates basic knowledge of financial statements and GAAP accounting or similar governance relating to country of operation
Displays basic industry research capabilities, including risk and key drivers
Basic understanding of Credit Policy and procedures
Demonstrates ability to identify potential risk issues that need escalation and escalates them promptly
Interpersonal skills, with the ability to build relationships and exert influence with and without direct authority
Organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
Written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority
Microsoft Office (Word, Excel, and PowerPoint) skills

Job Responsibility

Assess the credit and financial strength of Citi’s counterparts by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors
Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi’s Counterparties based on independent assessment and judgement
Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues
Partnership with applicable regional and industry stakeholders in BCMA and Independent Risk in the implementation of credit assessment and monitoring standards for applicable portfolios
Support ICG Risk Analysis Voice of the Employee (VOE) initiatives

What we offer

Extensive on-the-job training and exposure to senior leaders, as well as more traditional learning
Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Variety of programs that help employees balance their work and life, including generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

ICG Risk Analysis Credit Risk Analyst

ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Manage...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BA/BSc or higher degree in Business (MBA), or any other related subject
Fundamental analytical skills, including an understanding of key financial components (liquidity position, leverage profile)
Basic knowledge of financial statements and GAAP accounting or similar governance relating to country of operation
Basic industry research capabilities, including risk and key drivers
Basic understanding of Credit Policy and procedures
Demonstrates ability to identify potential risk issues that need escalation and escalates them promptly
Microsoft Office (Word, Excel, and PowerPoint) skills

Job Responsibility

Assess the credit and financial strength of Citi’s counterparts by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors
Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi’s Counterparties based on independent assessment and judgement
Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues
Partnership with applicable regional and industry stakeholders in BCMA and Independent Risk in the implementation of credit assessment and monitoring standards for applicable portfolios
Support ICG Risk Analysis Voice of the Employee (VOE) initiatives

Fulltime

Risk Analysis Credit Risk Senior Analyst

The Global Network Business Unit is an integral part of the Institutional Credit...

Location

Brazil , São Paulo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s/University degree in Business Administration, Engineering, Accounting, International Relations or equivalent
English fluency is required
Interpersonal skills, with the ability to build relationships
Organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
Strong written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority
Microsoft Office (Word, Excel, and PowerPoint) skills
Knowledge of basic financial concepts (e.g. liquidity position, profitability metrics, leverage profile) and macroeconomy

Job Responsibility

Assess the credit and financial strength of Citi's clients by performing fundamental credit analysis of those clients using both quantitative and qualitative factors
Complete credit analysis write-up memos and internal ratings of Citi's clients based on independent assessment and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite
Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit
Partnership with applicable stakeholders in ICM UW, Banking and Risk in the implementation of credit assessment and monitoring standards for applicable portfolios
Strong understanding of internal credit policy and procedures, proactively referring to resources as needed
Actively contribute to meetings, asking questions and challenging ideas
Display a deep commitment and positive attitude to Citi and colleagues and an eager to do more

Fulltime

New

Counterparty Credit Quantitative Analyst (Vice President)

Within the wider Counterparty Credit QA team, the Generic Curves and Markets Fun...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in a comparable quantitative modelling, development or analytics role, ideally in the financial sector
Must have strong technical/programming skills
C++/python, Exposure to Market Data
Statistics and Probability based calculations
Using probability theory to evaluate the risks of complex financial instruments, solve analytical equations and design numerical schemes to analyze complex contracts
and Software design and principles
Must also possess any level of product knowledge, Investments and Quantitative Methods
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Develop analytics libraries used for pricing and risk-management in the scope of CVA and DVA
Collaborate closely with quantitative analysis colleagues and the desks
Create, implement and support quantitative model for XVA and OCM businesses leveraging a wide variety of mathematical and computer science methods including advanced calculus, C++, object-oriented design, Python, mathematical finance, statistics, probability and Machine Learning
Develop pricing models using numerical techniques for valuation including Monte Carlo Methods and partial differential equation solvers
Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
Appropriately assess risk/reward of developments when making business decisions
and ensure that all team members understand the need to do the same, demonstrating proper consideration for the firm's reputation
Be familiar with and adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services
and ensure that all team members understand the need to do the same
Adhere to all policies and procedures as defined by your role which will be communicated to you

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

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Quantitative Financial Risk Analyst

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