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MOST OFTEN CITED

Coherent Measures of Risk 435
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An Overview of Value at Risk 134
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Dynamic Value-at-Risk
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A Comparative Analysis of Current Credit Risk Models
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Coherent Measures of Risk
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The Quantification of Operational Risk
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Visual Portfolio Analysis
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Incorporating Stress Tests into Market Risk Modeling
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Guidelines on Market Risk: Stress Testing
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An Empirical Evaluation of Value at Risk by Scenario Simulation
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CAREER CENTER
New Job Postings
VP, Market Risk
Macquarie
Salary: Information not provided
USA-TX-Houston 04 Jul
In this pivotal Market risk role you will contribute significantly to the rapid growth of our US Energy businesses.
Senior E-Trading Risk Analyst
Comprehensive Recruiting
Salary: Negotiable based on exper...
New York City, NY 04 Jul
Our client is looking to add a Senior E-Trading Risk Analyst to the Risk team focusing on Futures, FX and Fixed Income.
Global Fixed Income Risk Analyst
Comprehensive Recruiting
Salary: Outstanding compensation...
New York City, NY 04 Jul
Our client in NYC is looking to add a Senior Global Fixed Income Risk Analyst to their team.
Rates Validation Risk Analyst
Comprehensive Recruiting
Salary: Negotiable based on exper...
New York City, NY 04 Jul
Global Investment Bank is looking to add a Risk Analyst to their Market Risk Group. This person will assist in the daily val...
Head Prop Trader
Comprehensive Recruiting
Salary: Open
New York City, NY 04 Jul
Global Investment Bank is looking to add a Head Prop Trader. This candidate will have substantial prop trading experience, 1...
Manager Market Risk Management Advisory
E. D. Starr & Company
Salary: Competitive
New York City, NY 03 Jul
Global Leader in Risk Management Advisory
Sales Executive – Market Risk Reporting
E. D. Starr & Company
Salary: Competitive
New York City, NY 03 Jul
Technology Based Market Risk Reporting
Valuation Risk Professional- Equity & Equity Derivatives/ New York
Comprehensive Recruiting
Salary: $100k plus
New York City, NY 03 Jul
Leading Investment firm in NYC is seeking to hire 2 experienced Risk Management professionals to their Valuation Risk Group....
Risk Management
Comprehensive Recruiting
Salary: Negotiable based on exper...
Chicago, IL 03 Jul
Global Financial firm is looking to add an Equity Derivatives Risk Manager to their Chicago office. Relocation will be provi...
Vice President, Risk Management Analytics
Morgan Stanley
Salary: not disclosed
USA-NY-New York City 03 Jul
See job description below
Risk Controller
Morgan Stanley
Salary: not disclosed
USA-NY-New York City 03 Jul
See job description below
Senior Market Risk Manager
IJC Partners, LLC.
Salary: Base+Bonus
New York, NY, 10017 02 Jul
Global Investment Bank is looking for a senior market risk manager in the equities/derivatives area.
Sr E trading risk analyst/financial engineer
Not Disclosed
Salary: 125/150 plus bonus
New York City, NY 02 Jul
Leading futures commission merchant and broker dealer.. E-trading risk focuses on support and execution, set-up of trading pl...
Risk Analyst - Risk Admin Team
Integrated Management Res...
Salary: $Open
New York City, NY 02 Jul
Global Investment Bank is seeking a RISK Analyst to join their RISK Admin team.
Risk Implementation Consultant
Razor Risk Technologies
Salary: Not disclosed
USA-NY-New York City 02 Jul
Travel and work with a great team by joining this global risk management company.
Sales Executive
Razor Risk Technologies
Salary: Not disclosed
USA-NY-New York City 02 Jul
Global risk management company seeking proven sales executive for C level business development.
Middle Office Roles Open!! ( Involving Risk / P&L Attribution / Valuation )
International Market Recr...
Salary: 75K - 100K base salary, d...
New York City, NY 01 Jul
Our client is a top-tier American-based Broker Dealer in NYC. They are looking to fill a few Middle Office positions of vari...
Systems Analyst – Risk (Information Technology Specialist 4)
Washington State Investme...
Salary: $54,504 - $71,496 annuall...
Olympia, WA 01 Jul
The Washington State Investment Board (WSIB) is seeking candidates to fill a new Systems Analyst – Risk position.
Market Risk Quantitative Analyst - FX Options experience!
Integrated Management Res...
Salary: Open
New York City, NY 29 Jun
Premier Global Bank is seeking a VP/Director level Market Risk Quant with specific experience in FX Options.
Market Risk Controller – US Rates
UBS AG - Investment Bank
Salary: USD
Stamford, CT, 06901 29 Jun
UBS is a leading global financial services firm. Our Investment Bank is one of the world’s top global investment banking and...
Risk Forecast Leader
Genworth Financial US
Salary: Competitive
Richmond, VA, 23230 29 Jun
This person is responsible for researching and developing economic and sociological factors applicable to Genworth that can b...
Market Risk Associate
Credit Suisse
Salary: Excellent
USA-NY-New York City 29 Jun
Market Risk
Chief Risk Officer
Not Disclosed
Salary: competitive
New York, NY, 10017 29 Jun
Top Multistrategy Hedge Fund seeks Chief Risk Officer.
Chief Risk Officer - Top Tier Hedge Fund
Analytic Recruiting Inc.
Salary: Compensation Competitive
New York City, NY 29 Jun
Prestigious $10bn+ multi-strategy hedge fund, stable with good performance, is seeking a Chief Risk Officer.
Quantitative Risk Analyst (PhD)
Analytic Recruiting Inc.
Salary: Compensation Competitive
New York City, NY 29 Jun
Major New York based financial institution is looking for a Quantitative Analyst to help in the design, development and testi...
Equity Derivatives Trader/ Risk Manager
Analytic Recruiting Inc.
Salary: Compensation Competitive
New York City, NY 29 Jun
A Top Tier Investment Bank in New York is looking for a Senior Equity Derivatives Trader/RiskManager for its Equity Trading a...
Market Risk –Structured Credit/Corporate Credit
Analytic Recruiting Inc.
Salary: Competitive Compensation
New York City, NY 29 Jun
Broker-Dealer located in suburban NYC is looking for a Market Risk Manager to cover their Structured Credit and Corporate Cre...
Risk Management Consultant
Razor Risk Technologies
Salary: Not disclosed
USA-NY-New York City 28 Jun
Opportunity to travel and influence whilst working for a global risk management company.
Portfolio Engineer/Data Analyst
Jacobs Levy Equity Manage...
Salary: Competitive
Florham Park, NJ 28 Jun
Jacobs Levy Equity Management is recognized worldwide as a preeminent quantitative investment firm, managing U.S. equity port...
Senior Risk Program Manager
Robert Half International
Salary: DOE
New York, NY, 10022 12 Jun
Senior Risk Program Manager
 
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animated correlation network model of US equities from 8/1/2007
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by Reggie Smith
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