- Fidelity TalentSource LLC (Boston, MA)
- …strategy objectives.\u00A0 You will conduct detailed analysis of portfolio managers performance, risk and holdings using quantitative analytical tools such as ... in Liquid Alternative InvestmentsManager research experience with primary focus on Hedge Funds and Liquid Alts strategiesStrong quantitative and analytical… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location. DUTIES: Develop Python quantitative modules in MQA platform to ... the business operation, including collateral optimization, funding optimization, or hedge optimization; Performing quantitative data analysis to facilitate… more
- Neuberger Berman (New York, NY)
- …accommodate the evolving needs of our clients. We are seeking a highly motivated Summer Quantitative Analyst to join in New York. The Summer Quant position will ... developing quantitative models to evaluate the expected return and risk associated with portfolio management decisions is a plus. + Programming experience… more
- Neuberger Berman (Chicago, IL)
- …in-depth quantitative research, analyze and optimize portfolios and understand risk . Jump start your career with our analytical and collaborative teams. ... of September 30, 2023) across a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf… more
- Portland General Electric (Tualatin, OR)
- …PURPOSE** PGE seeks a Senior or Principal Risk Management Reporting Analyst with energy analytics, quantitative analysis, and fundamentals experience to ... hedge ratio) and FTR hedging/bidding optimization. + Leading quantitative research and modeling tasks related to macro industry...will: + Have a broad background in energy and quantitative risk analysis in North America with… more
- Capital One (Mclean, VA)
- …data and reporting. This is a high impact, high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms of ... of sight to market risk drivers + Assist in the development of quantitative and empirically supported "through the cycle" risk targets for interest rate … more
- Guardian Life (New York, NY)
- … Risk and Treasury. .Be exposed to derivative strategies used to mitigate risk to Guardian. .Monitor derivative hedge effectiveness and communicate results to ... If yes, then this role may be for you. As a member of Guardian's Market Risk team within Enterprise Risk Management, you will support 2nd line of defense… more
- Morgan Stanley (New York, NY)
- …worldwide. We are seeking a motivated individual looking to fulfill a dynamic treasury analyst role at a growing multi-manager hedge fund within MSIM. Riverview ... of quantitative trading strategies. Additional growth opportunity within the Hedge Fund Solutions business covering hedge fund investments across Systematic… more
- Whirlpool Corporation (Benton Harbor, MI)
- …**This role in summary** Whirlpool is seeking qualified candidates for our ** Analyst , Procurement** opening to join our Global Strategic Sourcing organization. This ... financial analysis. Tomorrow, you'll be identifying opportunities that leverage Whirlpool's risk management portfolio. Later in the week, you may be working… more
- JPMorgan Chase (New York, NY)
- …team is looking for energetic, creative talent to join our Product- Summer Analyst Program. The nine-week program kicks off with a week of induction, where ... to projects that engage your skills. As a Summer Analyst in the Asset Wealth Management (AWM) Product team,...various asset classes, including equities, fixed income, real assets, hedge funds and private equity. You'll collaborate with industry… more
- Neuberger Berman (New York, NY)
- …attractive financial returns, sustainable growth, and trade at valuations that offer attractive risk -adjusted upside. The Equity Analyst will work closely with a ... of September 30, 2023) across a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf… more
- ADM (Chicago, IL)
- …Financial Analyst position is an excellent opportunity for a quantitative professional to apply advanced financial theory in a corporate treasury environment. ... **83453BR** **Job Title:** Senior Financial Analyst , Treasury FX Trader - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:**… more
- Citigroup (Getzville, NY)
- …the Treasury Chief Operating Office supporting the design and development of quantitative analytics and decision support systems. The TIMS Team operates and advances ... support analytics for all Treasury disciplines. A successful Lead Analyst will participate in fast iteration prototyping and buildout...et al). Also the candidate should know what a hedge is and how it behaves relative to an… more
- Robert Half Finance & Accounting (Chapel Hill, NC)
- Description We are offering an exciting opportunity for an Analyst that is fully remote. The company is based in Chapel Hill, NC and they do prefer the candidate to ... Responsibilities: Key Responsibilities: + Conduct in-depth financial analysis and quantitative modeling to identify arbitrage and relative value opportunities across… more
- Arena Investors LP (Jacksonville, FL)
- …is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, ... is looking to expand the Asset Management team through the addition of a Junior Analyst . In this role, this individual will support the senior members of the Asset… more
- Xcel Energy (Denver, CO)
- … analysis to price wholesale energy commodity transactions and quantify and hedge risk . Plan and optimize seasonal, monthly, balance-of-month, and daily ... as Wholesale Merchant Function. **Essential Responsibilities** + Design and perform quantitative studies of historical and forecasted prices, system loads, fuel… more
- Neuberger Berman (New York, NY)
- …of September 30, 2023) across a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf ... that support them, including but not limited to Operational and Investment Risk , Institutional Equities & MAC investment teams, Fixed Income, Equity Research, and… more
- Neuberger Berman (New York, NY)
- …of September 30, 2023) across a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf ... Operational Due Diligence, and ESG team for monitoring, tracking, and managing risk within the portfolio. Key responsibilities include monitoring of material events… more
- Morgan Stanley (West Conshohocken, PA)
- …positioning, research pipelines and overall portfolio manager insights. Assist in developing risk guidelines as well as building customized quantitative tools to ... systematic macro strategies; Conducting hedge fund investment due diligence; Analyzing hedge fund performance and risk ; Using multi-factor risk models… more
- KPMG (New York, NY)
- …one or more of the following areas: investment banking, private equity, hedge funds, valuation, financial statement analysis, quantitative analysis, statistical ... Certified in the Valuation of Financial Instruments (CVFI), Charted Financial Analyst (CFA), Financial Risk Manager (FRM), Certified Public Accountant… more
