CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
A leading global investment bank is looking to expand its quantitative risk team with these key hires. The positions will work closely with the front office teams in the development of strategies and procedures in the measurement of all models developed by the quantitative risk teams at the bank. The risk specialists will have consistent interaction with senior management and play an active role in new product development and implementation. This risk analyst will contribute at all stages of risk: trading, analytics, evaluation and business expansion
This role will have the following responsibilities:
Quantitative Risk Analytics for a leading investment bank
Implementing methodology for monte carlo risk management system
Stress testing, Scenario Analysis, VaR modeling exposure
Assessing the efficiency of current and new risk systems
Communicate and convey complicated methodologies to both senior quantitative risk analysts
The successful candidates are likely to have following background and skill set:
2-6 years existent exposure within quantitative risk or a leading risk team
Ideally an excellent quantitative or risk PhD/MSc from a top school in a very quant focused thesis i.e: Applied Mathematics, Physics, Statistics & Probability, Computer Science, Risk etc
A strong interest in quantitative risk analytics
Strong understanding of VaR within a quantitative discipline