- AllianceBernstein Holding LP (New York, NY)
- …looking for a New York based Quantitative Portfolio Analyst to help manage risk , portfolio construction , and alpha for a growing portfolio team ... and quantitative research. What You'll Do: The quantitative portfolio analyst will be responsible for...a daily basis for risks and opportunities to improve portfolio construction and expected return profiles. Understand… more
- Goldman Sachs, Inc. (New York, NY)
- … managers in the world, and is recognized as an industry leader in quantitative portfolio management techniques. The ETF Portfolio Management Team within ... *Bachelor's degree and at least 5-6 years of practical experience in portfolio construction / portfolio management activities *Working knowledge of ETF… more
- Insight Global (New York, NY)
- …latest industry trends and research advancements in risk management, quantitative analysis, and portfolio construction methodologies. -Collaborate with ... statistical techniques and quantitative models to assess portfolio and investment risk , estimate potential returns,...investment risk , estimate potential returns, and optimize portfolio construction in order to deliver performance… more
- Wells Fargo (New York, NY)
- …modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation ... **About this role:** Wells Fargo is seeking a CIB Quantitative Strategist - Vice President (Lead Securities Quantitative...The individual will help drive our objectives in counterparty risk modeling. The candidate will implement the PFE and… more
- City of New York (New York, NY)
- …of New York. The Senior Investment Officer will be responsible for developing Portfolio Construction methodologies and analytics with a goal of generating ... oversight for Public Markets. Reporting to the Head of Portfolio Construction , this role will represent the...for a major pension fund; - Apply the Total Portfolio framework to analyze investment risks using quantitative… more
- BlackRock (New York, NY)
- … advice, and provide quantitative analysis to assist with portfolio construction , performance measurement, product design and investor engagement. **Key ... ideas in simple but impactful terms in order to influence portfolio construction decisions + A passion for applying quantitative techniques to real-world… more
- BlackRock (New York, NY)
- …Perform statistical and fundamental analyses to identify attractive opportunities. * Portfolio Construction : Customize securitized allocations to the needs and ... portfolio . * Systems Building: Build and maintain scalable and effective portfolio construction , relative value, and security analysis tools. Required… more
- BlackRock (New York, NY)
- … advice, and provide quantitative analysis to assist with portfolio construction , performance measurement, product design and investor engagement. **Key ... asset investment processes** , including asset-level underwriting, portfolio construction , capital structure analysis, and risk -return trade-offs across… more
- US Bank (New York, NY)
- …data governance and controls. Coordinates with all external model vendors and internal quantitative partners around all key risk analytic topics. Works with ... Day One. **Job Description** US Bank is seeking a Quantitative Analyst to provide oversight on derivative business growth...construction methods for curves and volatility surfaces + Risk factor types across asset classes + Market data… more
- BlackRock (New York, NY)
- …role + Expertise across Aladdin applications (Explore, Portfolio Construction , Portfolio Monitor, Portfolio Risk Tools, etc.) and Bloomberg + Command ... a deep understanding of client specific guidelines and objectives and customize portfolio construction accordingly. + Coordinate across sector teams to ensure… more
- BlackRock (New York, NY)
- …utilizing equity risk management; 3. Explaining investment strategies to influence portfolio risk decisions; 4. Applying quantitative techniques to ... portfolio risks and presenting pertinent analyses on markets, portfolio risk and performance drivers to ... quantitative models to advance the state of quantitative risk management. Understand how macroeconomic factors… more
- BlackRock (New York, NY)
- …modelling, stress testing and risk -return attribution to multi-asset portfolios. Implement quantitative techniques to complex portfolio construction and ... Hudson Yards, New York, NY 10001 Job Duties: Provide risk expertise to Portfolio Managers and an...experience in each of the following skills: 1. Performing risk modeling and simulations for stress-testing of quantitative… more
- MTA (New York, NY)
- Deputy Director, OCIP Management Risk Control Job ID: 10770 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular ... Department: Office of Insurance & Risk Mgt Date Posted: Jul 7, 2025 Description JOB...private service providers. + Manage and monitor the Investment Portfolio contractor and produce reports as required. + Ensure… more
- JPMorgan Chase (New York, NY)
- … analytics, including Holdings-based and returns-based investment strategy analysis, Portfolio construction and optimization, and Systematic research and ... in the job offered or as Investment Product Specialist, Quantitative Risk Analyst, Quantitative Analyst,...(Three) years of experience with the following: Capital market, portfolio optimization and market risk analytics; Python… more
- Bank of America (New York, NY)
- …innovative solutions * Possesses business acumen and understands asset allocation, portfolio construction , and manager selection, and how these contribute ... and maintain tools, dashboards, and analytical frameworks to monitor portfolio exposures, performance, and risk metrics *...: * Degree from a competitive university in a quantitative field. Series 7 & 66 or ability to… more
- Citigroup (New York, NY)
- …its improvement. Research and develop analytical tools to address issues such as portfolio construction and optimization and produce written summary reports of ... seeks a Research Strategist for its New York, NY location. Duties: Perform quantitative and analytical duties within the Global Strategy and Macro Group ("GSMG")… more
- American Express (New York, NY)
- …square feet of property located in 59 countries. Our real estate portfolio consists of large full-service campuses, office buildings, sales offices, airport lounges ... co-creating flexible, vibrant, inspiring environments at a competitive cost Strategic Priorities: ** Portfolio ** : Best buildings in the best places at the most… more
- JPMorgan Chase (New York, NY)
- …across multiple asset classes. You will work closely with operations/structuring, portfolio construction , internal/external investors, and asset class leaders, ... Comprehensively underwrite new investments utilizing analytical skills drawn out of quantitative , qualitative, and interviewing skills to frame and present an… more
- BlackRock (New York, NY)
- …the global wealth management industry. We bring the best of Aladdin's sophisticated portfolio construction and risk capabilities to the financial advisors, ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- JPMorgan Chase (New York, NY)
- …to formulate market views, screening and analyzing investment strategies, and overall portfolio construction . As a Senior Associate on the Liquidity Management ... and stress testing processes. You will be expected to possess strong quantitative and qualitative analytical skills, a solid understanding of capital markets and… more
