Director, Technology Risk
Norwalk, CT · On-site
Build and develop a high-performing technology risk team** grounded in analytical rigor ... and quantitative approaches such as FAIR, with the ability to translate risk data into clear ...
Norwalk, CT · On-site
Build and develop a high-performing technology risk team** grounded in analytical rigor ... and quantitative approaches such as FAIR, with the ability to translate risk data into clear ...
Norwalk, CT · On-site
Build and develop a high-performing technology risk team** grounded in analytical rigor ... and quantitative approaches such as FAIR, with the ability to translate risk data into clear ...
$175K - $200K/yr
... manage risk. Our clients include institutional investors, such as pension funds, insurance ... Fixed income derivatives analytics systems * Data ingestion and validation engine * Signal ...
$175K - $200K/yr
... manage risk. Our clients include institutional investors, such as pension funds, insurance ... Fixed income derivatives analytics systems * Data ingestion and validation engine * Signal ...
... compliance, risk and marketing. Through this collaboration, product specialists have in-depth ... Bachelor's degree in a business or quantitative discipline * 1-3 years of investment management ...
... compliance, risk and marketing. Through this collaboration, product specialists have in-depth ... Bachelor's degree in a business or quantitative discipline * 1-3 years of investment management ...
... compliance, risk and marketing. Through this collaboration, product specialists have in-depth ... Bachelor's degree in a business or quantitative discipline * 1-3 years of investment management ...
... compliance, risk and marketing. Through this collaboration, product specialists have in-depth ... Bachelor's degree in a business or quantitative discipline * 1-3 years of investment management ...
Teach and mentor investments associates What you bring * Bachelor's degree in a business major or ... Experience and demonstrated ability in analyzing corporate financial statements * Excellent written ...
Teach and mentor investments associates What you bring * Bachelor's degree in a business major or ... Experience and demonstrated ability in analyzing corporate financial statements * Excellent written ...
... Associate/Full Professor) tenure-track faculty appointment with a focus on applying advanced ... novel analytical techniques and methods. The ideal candidate would be instrumental in building ...
... Associate/Full Professor) tenure-track faculty appointment with a focus on applying advanced ... novel analytical techniques and methods. The ideal candidate would be instrumental in building ...
Norwalk, CT · On-site
$125K - $200K/yr
Monitor the portfolio and assist with risk management. When appropriate, collect data and perform quantitative analysis on the portfolio and markets more broadly * Develop tools and analytics to ...
Norwalk, CT · On-site
$125K - $200K/yr
Monitor the portfolio and assist with risk management. When appropriate, collect data and perform quantitative analysis on the portfolio and markets more broadly * Develop tools and analytics to ...
Greenwich, CT · On-site
$150K - $160K/yr
These strategies include Managed Futures, Alternative Trends, Global Macro, Risk Parity ... Bachelor's degree in a business or quantitative discipline * 0-3 years of relevant investment ...
Greenwich, CT · On-site
$150K - $160K/yr
These strategies include Managed Futures, Alternative Trends, Global Macro, Risk Parity ... Bachelor's degree in a business or quantitative discipline * 0-3 years of relevant investment ...
$150K - $160K/yr
These strategies include Managed Futures, Alternative Trends, Global Macro, Risk Parity ... Bachelor's degree in a business or quantitative discipline * 0-3 years of relevant investment ...
$150K - $160K/yr
These strategies include Managed Futures, Alternative Trends, Global Macro, Risk Parity ... Bachelor's degree in a business or quantitative discipline * 0-3 years of relevant investment ...
Collaborate with Research Analysts and Quant Developers to evaluate factor performance, turnover, and risk. Portfolio Construction & Risk Management - * Design and manage long-only and long-short ...
Collaborate with Research Analysts and Quant Developers to evaluate factor performance, turnover, and risk. Portfolio Construction & Risk Management - * Design and manage long-only and long-short ...
Collaborate with Research Analysts and Quant Developers to evaluate factor performance, turnover, and risk. Portfolio Construction & Risk Management - * Design and manage long-only and long-short ...
Collaborate with Research Analysts and Quant Developers to evaluate factor performance, turnover, and risk. Portfolio Construction & Risk Management - * Design and manage long-only and long-short ...
$80K - $90K/yr
... analysis, quantitative modeling, and disciplined risk controls to actively navigate evolving market ... Resource and collaboration with other Associate Wealth Advisors (AWAs) * Ability to independently ...
$80K - $90K/yr
... analysis, quantitative modeling, and disciplined risk controls to actively navigate evolving market ... Resource and collaboration with other Associate Wealth Advisors (AWAs) * Ability to independently ...
Contribute to longterm strategy around model innovation, climate analytics, and advanced risk insights . Required Skills and Abilities: * Bachelor's degree in a quantitative field (e.g., Mathematics ...
Contribute to longterm strategy around model innovation, climate analytics, and advanced risk insights . Required Skills and Abilities: * Bachelor's degree in a quantitative field (e.g., Mathematics ...
Greenwich, CT · On-site
... and Quantitative Strategies. Role Summary: We are seeking a highly motivated and detail-oriented ... Monitor portfolio risk exposures and recommend adjustments where appropriate. * Partner with ...
Greenwich, CT · On-site
... and Quantitative Strategies. Role Summary: We are seeking a highly motivated and detail-oriented ... Monitor portfolio risk exposures and recommend adjustments where appropriate. * Partner with ...
... and Quantitative Strategies. Role Summary: We are seeking a highly motivated and detail-oriented ... Monitor portfolio risk exposures and recommend adjustments where appropriate. * Partner with ...
... and Quantitative Strategies. Role Summary: We are seeking a highly motivated and detail-oriented ... Monitor portfolio risk exposures and recommend adjustments where appropriate. * Partner with ...
Stamford, CT · On-site
$124.20K/yr
Strong analytical, critical thinking, and organizational skills * Enthusiasm for developing ... Advanced degree and/or certification (e.g., Quant MS, MBA, FRM, CFA, CRCM, CPA, PMP). * Expertise ...
Stamford, CT · On-site
$124.20K/yr
Strong analytical, critical thinking, and organizational skills * Enthusiasm for developing ... Advanced degree and/or certification (e.g., Quant MS, MBA, FRM, CFA, CRCM, CPA, PMP). * Expertise ...
Norwalk, CT · On-site
Implement comprehensive risk analysis reviews focused on identifying personal, professional and ... We invest heavily in our associates, and we take pride in celebrating their growth and success ...
Norwalk, CT · On-site
Implement comprehensive risk analysis reviews focused on identifying personal, professional and ... We invest heavily in our associates, and we take pride in celebrating their growth and success ...
$125K - $200K/yr
Monitor the portfolio and assist with risk management. When appropriate, collect data and perform quantitative analysis on the portfolio and markets more broadly * Develop tools and analytics to ...
$125K - $200K/yr
Monitor the portfolio and assist with risk management. When appropriate, collect data and perform quantitative analysis on the portfolio and markets more broadly * Develop tools and analytics to ...
The Hartford utilizes advanced analytics, predictive, AI/ML, and Generative AI models as well as ... Review and assess the quantitative and qualitative testing techniques to ensure model accuracy ...
The Hartford utilizes advanced analytics, predictive, AI/ML, and Generative AI models as well as ... Review and assess the quantitative and qualitative testing techniques to ensure model accuracy ...
Responsibilities Portfolio Management & Risk Oversight * Oversee ongoing portfolio monitoring for ... Demonstrated analytical and quantitative aptitude * Advanced proficiency in Microsoft Excel and ...
Responsibilities Portfolio Management & Risk Oversight * Oversee ongoing portfolio monitoring for ... Demonstrated analytical and quantitative aptitude * Advanced proficiency in Microsoft Excel and ...
| Aspect | Associate Quantitative Risk Analyst | Credit Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's in finance, economics, or related field; often some familiarity with quantitative methods | Bachelor's in finance, economics, or related field; certifications like CFA or FRM are common |
| Work Environment | Financial institutions, risk management teams, quantitative departments | Banking, lending institutions, credit departments |
| Employer & Industry Usage | Used in risk modeling, data analysis, and quantitative assessments | Focuses on assessing creditworthiness and loan risk |
The Associate Quantitative Risk Analyst primarily focuses on developing models and analyzing data to measure financial risks, often working with quantitative tools. In contrast, a Credit Risk Analyst concentrates on evaluating the creditworthiness of borrowers and managing credit risk. While both roles require similar educational backgrounds and work within financial institutions, their core responsibilities differ—one emphasizes quantitative modeling, the other credit assessment.
FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access
to financial data and analytics that investors use to make crucial decisions.
At FactSet, our values are the foundation of everything we do. They express how we act and operate, serve as a compass in our decision-making, and play a big role in how we treat each other, our clients, and our communities. We believe that the best ideas can come from anyone, anywhere, at any time, and that curiosity is the key to anticipating our clients' needs and exceeding their expectations.
The Senior Director of Technology Risk will establish and lead FactSet's enterprise technology risk function. This foundational leadership role is responsible for building frameworks, methodologies, governance structures, and the team required to identify, assess, prioritize, and manage technology risks across the enterprise. As the function does not exist in its intended form today, the successful candidate will build it end-to-end, and define its scope, credibility, and enterprise impact.
A core mandate of the role is to enable risk-informed technology investment decisions. Technology spending, modernization efforts, and operational improvements will be evaluated based on both the severity of technology risk and the strategic importance of the affected products, platforms, and services. The leader of the function will operationalize this approach through a consistent, credible, and actionable decision framework that directly influences capital allocation and engineering priorities.
This role partners closely with the Chief Technology Officer, enterprise risk, engineering and platform leaders, product management, and finance to embed risk-based thinking into technology planning and portfolio management. Success requires technical depth, business acumen, and the ability to translate complex technology risk concepts into clear investment narratives that inform executive and Board-level decisions.
Key Responsibilities:
Establish and lead FactSet's technology risk function, including frameworks, methodologies, tools, governance, and team structure to identify, assess, prioritize, and manage risks across the technology portfolio
Define a technology risk taxonomy and scoring model** that incorporates risk severity, business criticality, revenue contribution, customer dependency, and strategic alignment to enable consistent, defensible investment prioritization
Produce clear, quantified risk profiles** that connect technology risks to business outcomes, informing remediation, modernization, and operational spend decisions
Partner with engineering, platform, and product leaders to conduct regular risk assessments across infrastructure resilience, application health, third-party dependencies, data risk, and technology change risk
Build and maintain a centralized technology risk register tracking identified risks, ownership, ratings, remediation plans, and residual risk levels - serving as the single source of truth for FactSet's risk posture
Establish governance forums and reporting cadences that deliver timely, actionable risk insights to the CTO, executive leadership, and the Board
Define, track, and report on KRIs and KPIs to enable proactive monitoring and early detection of emerging risks
Embed technology risk considerations into architecture decisions, roadmaps, modernization initiatives, and major change programs in partnership with the CISO and engineering leadership
Lead risk assessments for significant investments, platform adoptions, vendor selections, and major change programs to support go/no-go and prioritization decisions
Collaborate with Legal, Compliance, Finance, and Internal Audit to align the technology risk function with regulatory requirements and the broader Enterprise Risk Management (ERM) framework
Build and develop a high-performing technology risk team** grounded in analytical rigor, intellectual honesty, and strong business partnership
Design and deliver technology risk literacy programs** that empower engineers and business leaders to engage with risk as a strategic management tool - not solely a compliance exercise
Required Skills:
15+ years of technology experience, including 7+ years in technology risk or IT risk management within a global Fintech, Financial Services, or enterprise technology organization
Proven track record building or significantly maturing a technology risk practice, including frameworks, taxonomies, assessment methodologies, governance structures, and risk registers
Strong command of risk quantification methods, including qualitative scoring models and quantitative approaches such as FAIR, with the ability to translate risk data into clear investment cases and prioritization decisions
Deep expertise across infrastructure resilience, application and platform health, third-party and vendor risk, data risk, operational risk, and technology change risk
Demonstrated success embedding risk-based thinking into technology portfolio management and investment decision-making in partnership with Finance, Product, and Engineering leadership
Familiarity with enterprise risk frameworks such as COSO, ISO 31000, or COBIT, and the ability to integrate technology risk into broader organizational governance
Strong understanding of technology portfolio concepts including business criticality, technical debt, service dependencies, application lifecycle, and platform health
Executive-level communication skills, with experience presenting risk posture, investment priorities, and remediation progress to Audit Committees and Boards
Experience with GRC platforms and risk management tooling, including defining requirements and driving adoption across large technology organizations
Relevant certifications such as CRISC or CGEIT preferred
Leadership & Behavioral Competencies:
Strategic thinker who connects technology risk to business outcomes, investment decisions, and organizational resilience
Trusted advisor capable of influencing technology investment priorities without direct authority over engineering or product teams
Analytically rigorous and intellectually honest, including the ability to deliver difficult risk assessments with clarity and urgency
Collaborative and relationship-driven, with the ability to build strong partnerships across Engineering, Product, Finance, Legal, Compliance, and executive leadership
Pragmatic and decisive, balancing thorough analysis with timely, actionable decision-making
Education & Credentials:
Bachelor's degree in computer science, Information Systems, Engineering, Finance, or a related field preferred
Advanced degrees (MBA or MS in a technology or risk-related discipline) is valued but not required
Relevant professional certifications such as CRISC (Certified in Risk and Information Systems Control), CGEIT, or equivalent technology risk management credentials are preferred
The budgeted amount range for this position in the State of Connecticut and New York City is $200,000 - $260,000.
Company Overview:
FactSet (NYSE:FDS | NASDAQ:FDS) helps the financial community to see more, think bigger, and work better. Our digital platform and enterprise solutions deliver financial data, analytics, and open technology to more than 8,200 global clients, including over 200,000 individual users. Clients across the buy-side and sell-side, as well as wealth managers, private equity firms, and corporations, achieve more every day with our comprehensive and connected content, flexible next-generation workflow solutions, and client-centric specialized support. As a member of the S&P 500, we are committed to sustainable growth and have been recognized among the Best Places to Work in 2023 by Glassdoor as a Glassdoor Employees' Choice Award winner. Learn more atwww.factset.comand follow us onXandLinkedIn.
At FactSet, we celebrate difference of thought, experience, and perspective. Qualified applicants will be considered for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, disability, protected veteran status or other characteristics protected by law. FactSet participates in E-Verify
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It services
10,000+ Employees
Norwalk, CT, US
1978