- GIC Private Limited (New York, NY)
- …through best risk -reward strategy formulation, with due consideration to risk management. Familiarity with portfolio construction methodologies and ... range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic… more
- Apollo (New York, NY)
- …and market insights. Conduct quantitative analysis to evaluate portfolio performance, risk characteristics, and optimization of different objective ... awareness of industry trends, regulatory developments, and innovations in portfolio construction and alternative investments. Qualifications & Experience… more
- PGIM (Newark, NJ)
- …looking to add a Principal level team member to work on research and development of portfolio construction and risk management models and tools. The group is ... model, curve fitting model, and structuring solutions model. Thought leadership in the portfolio construction and risk management space. Engage portfolio… more
- Pharo Management (New York, NY)
- …returns. Strong understanding of portfolio construction and risk management. Excellent analytical and quantitative skills, with strong attention ... Portfolio Manager - New York Who we are:...markets. Our investment approach combines macroeconomic fundamental research and quantitative analysis. Pharo employs a diverse, dynamic team of… more
- Selby Jennings (New York, NY)
- …provide direct collaboration with Portfolio Managers and Traders, working primarily on: Portfolio Construction Investment and Risk Analysis This is not a ... across: OTC Options and Trading, also engaging in proprietary quantitative , arbitrage, and macro trading strategies. The Role: This...the firm. Responsibilities: Work with Traders and PMs on portfolio construction , investment, and risk … more
- Metropolitan Transportation Authority (New York, NY)
- Description Position at MTA Headquarters JOB TITLE: Deputy Director, OCIP Management Risk Control SALARY RANGE: $128,255 - $148,850 HAY POINTS: 994 DEPT/DIV: Finance ... SUPERVISOR : Deputy Chief, Risk and Insurance Management LOCATION: 2 Broadway, New York,...by private service providers. Manage and monitor the Investment Portfolio contractor and produce reports as required. Ensure compliance… 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
- 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)
- …complex business problems. Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation. ... 70 million global customers. Wells Fargo Bank NA seeks a **Lead Securities Quantitative Analytics Specialist** in New York, NY. **Job Role and Responsibility:** Lead… more
- Wells Fargo (New York, NY)
- …complex business problems. Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation. ... Lead Securities Quantitative Analytics Specialist (002071) New York,NY At Wells...* Experience with developing large scale enterprise pricing and risk systems for financial institutions; * Experience with capital… 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)
- …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
