- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Quantitative Risk Analyst II at our Tysons, Virginia location. The primary ... process documentation and the conduction of related ad hoc analytics within the Quantitative Risk Management (QRM) framework under the supervision of manger or… 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 ... allocation and security selection. + Perform portfolio optimization, performance and attribution analysis, and portfolio risk (coherent measures) analysis. +… more
- NextEra Energy (Juno Beach, FL)
- **Market Risk Analyst ** **Date:** Mar 31, 2024...to management + Produce and distribute daily P&L and attribution , position, and risk reports + Perform ... Energy Trading Risk Management Systems (preferred) + Degree in a quantitative discipline + Collegiality and truly good interpersonal skills balanced with a… more
- Morgan Stanley (Boston, MA)
- …lead regular meetings with internal and external stakeholders to review performance, attribution , risk metrics - Systematically monitor and correct drifts from ... Team, critical to its various functions such as portfolio construction and risk management. This group understands, analyzes, and ensures the consistent expression… more
- Citigroup (Tampa, FL)
- …or related quantitative field and 3 years of experience as a Credit Risk Analyst or related position involving Risk Management within the financial ... Citibank, NA seeks a Model/Analysis/Validation Sr Analyst for its Tampa, Florida location. Duties: Review,...location. Duties: Review, assess, and communicate changes in the risk profile of the firm using internal stress testing… more
- Robert Half Finance & Accounting (Chapel Hill, NC)
- …reports and presentations for internal and external stakeholders, articulating investment thesis, risk factors, and performance attribution . + Stay abreast of ... 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… 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 ... Using statistical techniques including regression and time-series analysis to analyze manager risk exposures as well as performance attribution ; Programming in… more