- BMO Financial Group (New York, NY)
- … Research department covers over 850 stocks across diverse sectors, and provides equity strategy, quantitative analysis and portfolio management services to ... as research and advisory services to clients around the world. #bmocapitalmarkets ** Equity Research Associate - US Diversified Financials** BMO Capital Markets is a… more
- Vanguard (Malvern, PA)
- …and develop skillsets in emerging technology, financial software development, quantitative processes, and contribute to the investment teams. Responsibilities: + ... investment model code in production environment to convert investment research into quantitative models. + Creates and maintains quantitative code libraries and… more
- New York State Civil Service (New York, NY)
- …(NYSIF) with over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to ... NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C -… more
- Neuberger Berman (Chicago, IL)
- …include traditional and alternative equity and fixed income strategies, private equity and commodities, in addition to portfolio advice and wealth planning ... in client assets (as of March 31, 2025) across a range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and… more
- Huntington National Bank (Columbus, OH)
- Description Huntington National Bank has a new opportunity within Quantitative Risk Modeling and Analytics team for a Modeling Development Manager. This position ... functions including credit modeling, PPNR modeling, fair lending analytics and provide quantitative support for other areas to help manage risks associated with… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 About Our ... geographies and currencies. As of year-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams support GI's overall goals and… more
- Citigroup (New York, NY)
- **MQA In-Business Risk Team** The front office Market Quantitative Analysis (MQA) is looking for a quantitative analyst in the In-Business Market Risk MQA team, ... stress loss and capital metrics, and to develop efficient portfolio level hedge strategies. + Perform in-depth diagnosis of...Equities SME in the team. Educate the team in equity products, pricing models, and relevant math. + Stay… more
- Regeneron Pharmaceuticals (Tarrytown, NY)
- As a Director in Pharmacometrics ( Quantitative Pharmacology), this individual is is accountable for the delivery of support for one or more research & development ... the Director is accountable for the timely and accurate delivery of needed quantitative analyses, interpretation, and messaging to PMx management, as well as the… more
- CoStar Realty Information, Inc. (Boston, MA)
- Quantitative Analyst, CoStar Risk Analytics Job Description CoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate ... price loans, make informed approval of credits, actively manage their portfolio with robust stress testing and surveillance measures, assess refinance risk… more
- BlackRock (San Francisco, CA)
- …PM Portfolio Manager | Associate / VP | San Francisco** Systematic Active Equity (SAE) is the quantitative equity investment group with BlackRock. We ... SAE is a pioneer and thought leader in the quantitative equity investment industry and has consistently...funds and other institutional investors. We are seeking a portfolio manager to complement our Core PM team. SAE… more
- JPMorgan Chase (New York, NY)
- As a Quantitative Research Analyst - Associate supporting Interest Rate Exotics desk, you will be immersed in a dynamic working environment, supporting trading ... activity, pricing, risk-management on a diverse portfolio of complex and hybrid interest rate structures. In additional to model development and implementation, we… more
- Regeneron Pharmaceuticals (Tarrytown, NY)
- …number of programs in one or more therapeutic focus areas of the development portfolio . In this capacity the Senior Director is accountable for the successful and ... function and across the organization. * Accountable for the PK/PD evaluation of a portfolio of products or projects, and/or highly complex projects that are wide in… more
- Huntington National Bank (Columbus, OH)
- …position sits within the Consumer Finance Segment, the product set includes Auto, Home Equity , Mortgage, and other Direct. The primary focus of the Quantitative ... develop reporting to effectively monitor the health of the portfolio and specific strategies. As the 1st line of...experience working with consumer lending products (Auto Loans, Home Equity Loans, Mortgages, and Unsecured Loans and Lines) in… more
- Bloomberg (New York, NY)
- …several Quant teams focused on different asset classes, as well as portfolio -level analytics and model validation. These teams deliver C++ libraries, supported by ... languages. + Knowledge of financial products such as derivatives, interest rates, or equity markets. **We'd love to see:** + Experience mentoring and coaching other… more
- Vanguard (Malvern, PA)
- …sharpens our edge to remain the industry leader in indexed, active, and quantitative strategies. As a Senior Investment Management Product Manager, you will leverage ... your experience in equity investments and product management to lead the strategic...+ Influences and employs a variety of qualitative and quantitative analysis techniques to continually improve the user experience.… more
- Aristotle Capital Management (Newport Beach, CA)
- …Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and ... of the quantitative aspects of the firm's risk management and portfolio construction processes. + Responsible for the maintenance and the integrity of the… more
- FM (Waltham, MA)
- …monitoring, and risk management across asset classes within the overall total portfolio construction framework. Share insights from external equity and fixed ... challenging roles. This is a senior role, working closely with the Portfolio Manager, External Investment Management, Senior PM's, Chief Investment Officer (CIO),… more
- BlackRock (New York, NY)
- …balance sheet, or enterprise. **Role Overview:** We are looking to hire a senior quantitative modeler (Associate) to join our Portfolio Risk Modeling team. This ... offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient… more
- FM (Waltham, MA)
- …will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in private markets. Responsibilities ... to asset allocation activities, and also necessitate collaboration with internally managed portfolio management leadership as well. The role will have a small staff… more
- Affinius Capital (San Antonio, TX)
- …over $64 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity ... characteristics. For more information, visit affiniuscapital.com. **Job Description** The Portfolio Management Analytics (PMA) Analyst -or- Associate is responsible… more