- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Senior Manager Quantitative Risk AnalysisAre you a passionate and self-motivated person who would thrive in a collaborative, competitive ... your career with us!As a Senior Manager within Fidelity Risk s Quantitative Risk Analysis,...deep working relationships with business partners throughout FidelityRepresent Model Risk Management validation across risk … more
- Fidelity TalentSource LLC (Boston, MA)
- …and tactical asset allocation, as well as help to refine our tools for risk management and portfolio construction. This work will improve the process used ... Job Description:Alternative Risk Premia Quantitative InternQRI Quantitative...you will have some multi-asset class investment acumen, strong quantitative , programming and data management skills, and… more
- Fidelity TalentSource LLC (Boston, MA)
- …and you will partner with the investment teams on various projects including risk management and portfolio construction. You will build high quality, robust, ... Asset Management Solutions on various projects including portfolio construction, risk management , and alpha research. We create high quality, robust,… more
- Fidelity TalentSource LLC (Boston, MA)
- …analysts work either directly on an asset class or product investment teams, the central quantitative research group, or on the risk team. The team consists of ... programming, and analytical skills. You should be able to translate portfolio management requirements into quantitative projects and present the results in… more
- Fidelity TalentSource LLC (Boston, MA)
- …opportunity to demonstrate your analytical attitude to impact financial decision-making? Quantitative Research Internships within Fidelity s Asset Management ... analysts and portfolio managers across QRI, as well as stakeholders across Asset Management to conduct research and development on quantitative ESG factors,… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …will partner with the investment teams on various projects including portfolio construction, risk management , and alpha research. You will contribute to build ... detecting scope changes and calling out issues. The Team Quantitative Development team is part of Asset Management...in Strategic Advisers on various projects including portfolio construction, risk management , and alpha research. We build… more
- Fidelity TalentSource LLC (Boston, MA)
- …who have the following characteristics: 1-3 years of experience in quantitative equity research, preferably in asset management , investment consulting ... Job Description:Fidelity Investments is looking for a Quantitative Analyst to join the Systematic Equity Strategies (SES) group \u2014 a part of Quant Research and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:Fixed Income Quantitative Research InternshipThe TeamFidelity s fixed income division is one of the country s leading fixed income managers, with ... research on domestic and international debt issuers with macroeconomic and quantitative analysis to support investment decisions aimed at maximizing risk… more
- Fidelity TalentSource LLC (Boston, MA)
- …data management , model integrity and end-to-end technical support for portfolio management , risk models and quant research platforms. The team provides ... platforms, diagnostic tools and reporting capabilities associated with multi-factor model risk forecasting, quantitative alpha models, big data analytics, and… more
- Fidelity TalentSource LLC (Boston, MA)
- …high impact solutions on various projects including alpha research, portfolio construction, and risk management . This position will be based in Boston, MA. The ... team on cutting edge projects including systematic investment strategies, portfolio construction, risk management , alpha research, and GenAI. We build high… more
- Fidelity TalentSource LLC (Boston, MA)
- …s risk models, user interfaces, and processes to ensure the risk management team continuously delivers high quality resultsCollaborate with our colleagues ... Job Description:As part of the Quantitative Research & Investments (QRI) Division at Fidelity...headquarters in Boston, Massachusetts and will report to the Risk Management Team Lead. Qualifications3-7 years related… more
- Amerantbank (Miramar, FL)
- …review and update assumptions.Perform Impairment Analysis on the Investment portfolio.Perform Enterprise Risk Management (ERM) report for Market Risk .Ensure ... through conferences, publications, courses, local academia and meetups.Collaborate with the Model Risk Management (MRM) Unit with the validation of the models,… more
- Amerantbank (Miramar, FL)
- …review and update assumptions.Perform Impairment Analysis on the Investment portfolio.Perform Enterprise Risk Management (ERM) report for Market Risk .Other ... through conferences, publications, courses, local academia and meetups.Collaborate with the Model Risk Management (MRM) Unit with the validation of the models,… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:The Team Join the Fidelity s Collateral & Market Risk Management team to help protect the firm from potential losses from margin lending and ... other credentials, eg, FRM, CFA are a plus3+ years of relevant risk management experience, preferably in collateralized lendingStrong foundation in statistics… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …findings and actionable steps to multiple levels within the organization including Risk Management , Executive Management , and Sales Leadership teams.Validate ... We offer a dynamic, collaborative team environment with a strong credit risk management culture and opportunities for professional development. The successful… more
- Intelliswift Software, Inc (Atlanta, GA)
- …dealerships for RV and Marine loans. The team is responsible for portfolio credit risk management including developing credit risk strategies and evaluating ... Job Title: Credit Risk Data Analyst Location: San Ramon, CA 94583...We specialize in delivering world-class Digital Product Engineering, Data Management and Analytics, and Staffing Solutions services to Fortune… more
- Russell Tobin & Associates (New York, NY)
- …Bachelor's degree, or foreign equivalent, in computer science, information systems management , engineering (any field), or closely related quantitative ... What are we looking for in our Data Analyst - Fraud & Risk Analyst? Our client, a global leading Fintech company, is seeking a Data Analyst Apply today for… more
- Fidelity TalentSource LLC (Boston, MA)
- …tools based on sound engineering practices in areas such as portfolio construction, risk management , and alpha research. This is a hands-on development and ... Job Description:Team Leader, Quantitative DevelopmentThe RoleFidelity s Asset Management ...the investment teams on various projects including portfolio construction, risk management , and alpha research. We build… more
- Fidelity TalentSource LLC (Boston, MA)
- …will partner with the investment teams on various projects including portfolio construction, risk management , and alpha research. You will contribute to build ... detecting scope changes and calling out issues The Team Quantitative Development team is part of Asset Management...Systematic ESG Team on various projects including portfolio construction, risk management , and alpha research. We build… more
- Fidelity TalentSource LLC (Boston, MA)
- …in all aspects of the investment process. (Portfolio Construction/ Risk Management /Attribution/Transaction\u00A0Cost Analysis).Working closely with Fidelity ... division of Quantitative Research & Investments team (QRI) of Fidelity Management and Research Company.\u00A0 In this role, the candidate will be responsible for… more
