- Fidelity TalentSource LLC (Boston, MA)
- …with the investment teams on various projects including portfolio construction, risk management, and alpha research. You will build high quality, robust, and ... Statistics, Engineering \u00A0\u00A0 \u00A010+ years of experience in a quantitative /computational environment supporting investment management with Fixed Income… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description: Director , Quant Data Engineering The RoleThe Asset Management Quant Research Engineering team is looking for a Director of Data Engineering who ... and managing complex data initiatives or projects.\u00A0 Ability to recognize business risk and surface it to key decision-makers.A servant leader who is focused… more
- Fidelity TalentSource LLC (Boston, MA)
- …plansCommercial mindset and understanding of financial concepts; ability to develop quantitative analysis to support product and other investment ... clients, as well as our internal business partners across technology, risk , compliance, legal, operations and service teams to drive pivotal initiativesCollaborate… more
- HSBC (New York, NY)
- …possess an understanding of QIS, flow, and lite exotic EQD products. As our Quantitative Investment Solutions (QIS) Associate Director you will: + Create, ... planet we all share. An opportunity to join HSBC's Quantitative Investment Solutions (QIS) Sales Team focusing...and non-financial analysis, for example: + Modelling of market risk factors + Simulation of market variables, and back… more
- JPMorgan Chase (New York, NY)
- We are seeking an Executive Director role within the Quantitative Research - Counterparty Credit Risk team. You will lead a team of quantitative ... Summary** As an Executive Director on the Quantitative Research - Counterparty Credit Risk team,...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Santander US (New York, NY)
- Executive Director : Model Developer, Market Risk - Corporate & Investment Banking (CIB) New York, United States of America **Position Summary:** Model ... Risk Area reporting to the CIB Market Risk Director . The position will help in...technology team for its correct implementation in systems. + Quantitative analysis to test the adequacy of the hypotheses… more
- JPMorgan Chase (New York, NY)
- …pricing and risk management models and applications. **Job Summary:** As an executive director on the Quantitative Research Rates and CEO AAO team you will ... This is a senior level (10+ years' experience) quantitative research, analytics, automation and optimization role with...Intelligence models, approaches and techniques applied to pricing and risk management across Rates and FX + Contribute to… more
- T. Rowe Price (Baltimore, MD)
- … Manager position is an integral role within T. Rowe Price's independent Investment Risk team that is accountable for identifying, measuring, monitoring, ... both cash and derivative market instruments. The Senior Multi-Asset Risk Manager role reports to the Director ,...Risk team as well as more broadly across Investment Risk . To be successful, the Senior… more
- Morgan Stanley (Purchase, NY)
- …Management* **Title:** *Wealth Management Global Investment Office - Investment Strategist - Executive Director * **Location:** *New York-Purchase* ... is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The… more
- Santander US (New York, NY)
- Executive Director - Regulatory Capital Management, Corporate & Investment Banking New York, United States of America Job Summary: We are seeking an experienced ... to join the CFO organization of our Corporate & Investment Banking (CIB) division in the US The candidate...assessment, with a particular focus in regulatory capital including Risk Weighted Assets (RWA) optimization. The candidate will oversee… more
- JPMorgan Chase (New York, NY)
- …Strategy (PBSS) team within the TCIO Research group focuses on developing quantitative frameworks for risk positioning and resource allocation decisions. This ... to support our business partners' balance sheet strategy efforts + Undertake quantitative research efforts on multiple investment portfolio strategy topics, such… more
- S&P Global (New York, NY)
- …Level (for internal use):** 12 We are seeking applicants for the role of **Associate Director ** in the **Index Investment Strategy** in the NY office of S&P Dow ... Jones Indices (S&P DJI). Reporting to a Senior Director , you will collaborate with a global team to...the potential to work on a wide range of investment topics, calibrated for a wide range of investor… more
- Wellington (Boston, MA)
- …She/he will work with Wellington's investment teams to help them use risk and quantitative tools to inform their portfolio construction and investment ... processes. The Associate Director will lead Risk Oversight for Wellington's $650+ billion equity investment... Director role requires significant experience managing equity risk or equity quantitative research functions for… more
- Bank of America (New York, NY)
- Vice President/ Director - Healthcare - Global Corporate and Investment Banking New York, New York **Job Description:** At Bank of America, we are guided by a ... Identify and manage all risks related to each deal **Skills:** + Prior VP/ Director level experience in Healthcare Investment Banking, Mergers & Acquisitions… more
- BlackRock (New York, NY)
- …world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, ... offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient… more
- BlackRock (New York, NY)
- … Risk Manager, Director ** **Job Description** **Business Overview** The Risk & Quantitative Analysis (RQA) group provides independent oversight of ... risk managers play a meaningful role in BlackRock's investment process, using quantitative analysis and a... reporting infrastructure. + Collaborate with peers in RQA investment risk and enterprise risk ,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Risk Management Director to join our Principal Asset Management team. In this role, you'll support all aspects of risk ... emerging risks, as well as reporting to risk committees. + Recommend risk strategies based on qualitative and quantitative analysis. Provide solutions for… more
- Johns Hopkins University (Baltimore, MD)
- …portfolio, strategy and manage investment research agenda, discussions, and investment decision-making processes. + Leverage quantitative skills to design ... We are seeking an **_Associate Director , Portfolio Analytics._** **Specific Duties & Responsibilities** +... structures. + Perform advanced statistical analytics and VB quantitative modeling for endowment risk management. +… more
- Banner Health (Scottsdale, AZ)
- … deals (venture capital and private equity), negotiates contracts, and manages the investment portfolio and pipeline. Maintains Board of Director and Advisory ... feasibility studies, scenario modeling, industry intelligence, operational feasibility, and risk analyses. 4. Leads the investment recommendation process… more
- BMO Financial Group (New York, NY)
- …achieve target risk and return profiles for the Global Markets Investment and Liquidity Portfolio's. These strategies can cross multiple fixed income asset ... and with the other Investment PM's in ensuring both macro and idiosyncratic risk is aligned globally, however the individual PM is responsible for their own … more