- JPMorgan Chase (New York, NY)
- …Solutions and join the fastest growing platform in JP Morgan Asset Management . **Job Responsibilities:** + Partner with portfolio management teams in ... NY** **Job Summary:** The Customized Managed Account Solutions team is seeking a Quantitative Portfolio Specialist to assist in optimizing our team's various… more
- FM Global (Waltham, MA)
- … Analysis - asset allocation, investment risk management , and risk and quantitative analytics - total portfolio , asset classes and securities level + ... specific asset classes or multi- asset portfolio including risk analytics and management is...risk management and economics related experience across asset classes, and risk and quantitative analysis.… more
- NextEra Energy (Juno Beach, FL)
- **Sr Quantitative Analyst - Trading Risk Management , Quantitative Risk Management Analytics** **Date:** Jun 15, 2024 **Location(s):** Juno Beach, FL, US, ... Resources' generation fleet, which includes the largest renewable energy portfolio in North America. We also provide marketing and...highly skilled Quantitative Analyst to bolster our quantitative analytics team in trading risk management .… more
- PNC (Philadelphia, PA)
- …As a Multi- Asset Class Senior Portfolio Specialist within the PNC Asset Management Group organization, you will be based in Philadelphia, PA or ... needed to be successful in this position. **Preferred Skills** Analytical Thinking, Asset Management , Capital Management , Due Diligence, Financial … more
- BlackRock (Atlanta, GA)
- …allocated collective investment funds and separate accounts. In addition to day-to-day portfolio management responsibilities, you will be expected to acquire new ... as a trusted advisor by providing unbiased advice on portfolio issues and multi- asset solutions + Deliver...Applying market experience and knowledge of index construction to portfolio management and designing investment solutions +… more
- Aflac (New York, NY)
- …NY, US, 10005 The Division: Global Investment Job Id: 6375 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned ... AVP, Quantitative Risk Analyst The Company: Aflac Asset...investment and investment related activities in Aflac's subsidiary, Aflac Asset Management LLC (AAMLLC). Collaborate on the… more
- Citigroup (New York, NY)
- **NAM Quantitative Analysis, Summer Analyst** **Program - New York** **(North America - 202** **5** **)** **You're** **the brains behind our work.** You're ready to ... long-term career here. Citi's Markets is looking for Summer Analysts to join the Quantitative Analysis team in New York City. Quantitative Analysis works with… more
- Bank of America (Jersey City, NJ)
- …strategic direction, as well as develop tactical plans. Counterparty Credit Risk Portfolio Management (CCRPM) team manages counterparty credit risk across the ... Quantitative Finance Manager Jersey City, New Jersey;Charlotte, North...and provides oversight of model development and model risk management in respective focus areas to support business requirements… more
- Bank of America (Atlanta, GA)
- Corporate Investment Quantitative Financial Senior Analyst Charlotte, North Carolina;Atlanta, Georgia **Job Description:** At Bank of America, we are guided by a ... Economics, Statistics, Theory/Valuation or Financial Economics. Responsible for conducting quantitative analytics and modeling projects incorporating quantitative … more
- M&T Bank (Buffalo, NY)
- …capital planning. Serves as Bank-wide or industry expert in key area(s) of quantitative risk management . Provides mentoring, training and guidance to less ... across the Bank as required, serving as Bank-wide expert in area(s) of quantitative risk management . Lead engagements with colleagues in Model Risk … more
- Bank of America (Charlotte, NC)
- …using both qualitative and quantitative approaches Counterparty Credit Risk Portfolio Management (CCRPM) team manages counterparty credit risk across the ... Quantitative Finance Analyst Charlotte, North Carolina;Jersey City, New...model development/validation + Supports model development and model risk management in respective focus areas to support business requirements… more
- M&T Bank (Buffalo, NY)
- …partners and collaborates with colleagues in related functions, including Credit Risk Management , Asset Liability and Liquidity Management , Model Risk ... or Bridgeport, CT.** **Overview:** Develops, implements, maintains and analyzes quantitative /econometric behavioral models used for credit risk, interest rate risk… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... on capital and liquidity, and create matrix to monitor banking industry. Develop quantitative tools and methods to support ongoing balance sheet management … more
- JPMorgan Chase (New York, NY)
- …as well as a leader in financial engineering, data analytics, statistical modeling and portfolio management . As a global team, QR partners with a diverse set ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Charles Schwab (Lone Tree, CO)
- …of the Charles Schwab Corporation and its banking and broker-dealer subsidiaries. The Asset Liability Management (ALM) team within TCM is responsible for balance ... sheet management strategy, portfolio and brokered deposit notional...time in post graduate studies. + Degree in a quantitative field such as Applied Mathematics, Engineering, or Economics… more
- NRG Energy, Inc. (Princeton, NJ)
- …visibility at NRG's Princeton office and will work closely with the trade floor, regional asset management and asset development teams, and other key groups ... This position will be involved in a diverse range of activities supporting management of NRG's Retail and Wholesale positions. This includes activities such as… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... As an Executive Director of Non-Agency Residential Mortgage Trading Strategy within quantitative research, you will be responsible for all quantitative and… more
- T. Rowe Price (Baltimore, MD)
- …as CFA, FRM, PRM, or CAIA *Multi- Asset risk experience at a buy-side asset management firm *A practical understanding of the use of derivatives in investment ... sub-portfolios that act as building blocks and the overall multi- asset class portfolio , preparing risk material for...state, or local law. T. Rowe Price is an asset management firm focused on delivering global… more
- Charles Schwab (Lone Tree, CO)
- …helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management (ALM) team is a team within our Corporate ... Treasury department. We are responsible for balance sheet management strategy, portfolio and brokered deposit notional...time in post graduate studies + Degree in a quantitative field such as Applied Mathematics, Engineering, or Economics… more
- City of New York (New York, NY)
- … - Act as subject matter expert for the Asset Management portfolio and project intake policy - Perform quantitative and qualitative analysis on the ... affordable assets and provide research and analytical support to maintain the Asset Management portfolio . Your Responsibilities: - Serve as the primary… more