- FM (Waltham, MA)
- …performance analytics for better return and attribution reporting - Collaborate on portfolio construction , investments monitoring, and risk management across ... role will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in real assets, including… more
- Neuberger Berman (New York, NY)
- … management workflows (eg, idea generation, research management, PM workflows, portfolio construction , performance/attribution, risk , compliance) and how ... self-directed Technical Product Manager to build and scale products that serve portfolio managers and research analysts. You will translate investment workflows into… more
- Neuberger Berman (New York, NY)
- …(eg, Aladdin, Perform, Charles River, Eze) and investment workflows (trading, portfolio construction , compliance). + Familiarity with investment guideline ... will own product discovery, design, documentation, and delivery-partnering closely with portfolio managers, traders, risk , operations, engineering, and strategic… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Tableau, Power BI, Plotly Dash, or similar platforms. + Quantitative finance: portfolio construction methods, risk modeling, and financial data analysis. ... on writing production-quality Python code to analyze financial datasets, enhance portfolio construction methods, and automate investment workflows. You'll… more
- Vanguard (Philadelphia, PA)
- …us and help set a new standard for excellence in portfolio construction . Responsibilities: + Assist in performing complex quantitative analyses to support ... construction & management strategies. + Learn and apply theoretical portfolio construction concepts, including risk modeling and optimization techniques,… more
- Wellington (Boston, MA)
- …works to help investment teams successfully adopt quantitative approaches to portfolio construction and achieve superior risk adjusted return through ... new analytical applications and investment products, and develop specialized knowledge in quantitative portfolio construction . Key responsibilities for this… more
- M&T Bank (Clanton, AL)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy ... and Multivariate models. Support unit (dept.) in data analysis and model construction . Provide oversight and expertise in the model creation, testing and validation.… more
- M&T Bank (Bridgeport, CT)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy ... results. + Identify deviations from forecast/expectations and explain variances. Identify risk and/or opportunities. + Track portfolio performance and … more
- JPMorgan Chase (New York, NY)
- … Quantitative Research Cash Equities team, you will focus on flow analytics, portfolio construction , risk attribution, and systematic trading. You will ... impact in the world of equities trading? As a Quantitative Researcher, you will drive innovation and optimize trading...practical problem-solving skills. + Apply direct working knowledge of portfolio construction and risk models… more
- Wells Fargo (Charlotte, NC)
- …modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation ... **About this role:** Wells Fargo is seeking a CIB Quantitative Strategist - Vice President (Lead Securities Quantitative...The individual will help drive our objectives in counterparty risk modeling. The candidate will implement the PFE and… more
- JPMorgan Chase (New York, NY)
- …that power the full investment process from research signal generation to systematic portfolio construction , such as portfolio optimization and backtest ... disciplines: Portfolio Management, Research, Trading, and Investment Data & Risk Analytics with the objective of building the systems that can enable… more
- FM (Waltham, MA)
- … analysis team for risk and exposure monitoring Collaborate on portfolio construction , investments monitoring, and risk management across asset ... key role will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in public equities and… more
- Janus Henderson Investors (Denver, CO)
- … construction and monitoring. + Participate and contribute during portfolio construction meetings where portfolio risk targets are set - spread ... construction . + Liaison with Traders. + Work with Risk and others to monitor portfolio adherence...+ Knowledge of financial modelling and/or VBA for more quantitative roles. + Basic to intermediate knowledge of Python,… more
- BlackRock (New York, NY)
- …to provide independent challenge, facilitate discussions on portfolio construction , and deliver actionable insights through advanced risk analytics. ... / Experience** + 2-5 years of experience in market risk management, portfolio management or quantitative...economics, statistics, etc.). + Strong knowledge of equity markets, portfolio construction techniques, and cross-asset risk… more
- JPMorgan Chase (New York, NY)
- …in London. Highbridge Capital Management ("HCM") is seeking a Vice President for our Risk Management and Portfolio Construction team. The position reports to ... risk perspective + Maintain and refine the firm's risk measurement and portfolio construction ... field + **Experience:** 6+ years of experience in risk management, portfolio analysis, or quantitative… more
- BlackRock (San Francisco, CA)
- …to a full-scale plan merger. We deliver a modern approach to project management, portfolio risk management and trade execution to help clients reduce costs and ... stage of the asset management business. Specifically, you will: + Manage portfolio construction and positioning during live transition assignments. Preparing… more
- BlackRock (New York, NY)
- …and deliverables + Build innovative solutions for analysis of investment process, portfolio construction and relative value + Build a strong understanding ... which contributes more generally to the production of analytics and models to portfolio and risk management professionals both within and outside BlackRock.… more
- KeyBank (Dallas, TX)
- …Managers help drive the financial performance of the team's revenue and risk management goals through portfolio management activities including credit ... quantitative analysis and performance metrics to guide strategic portfolio recommendations. **Core Competencies** + All KeyBank employees are expected to… more
- Citigroup (New York, NY)
- …views into portfolios + Monitor risk of client accounts and utilize quantitative tools to analyze portfolio exposures and risk -factors + Participate ... team of investment professionals and contribute to the investment management and portfolio construction capabilities of CIM's strategies.The candidate will be… more
- Robert Half Technology (New York, NY)
- …portfolios, including executing trades, assessing risks, and analyzing performance. * Optimize portfolio construction with advanced risk models and ... Engineering. * Minimum of 5 years of experience in quantitative research or portfolio management focused on...techniques and integration of alternative data. * Experience with portfolio optimization tools and risk platforms like… more
