- 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
- JPMorgan Chase (Columbus, OH)
- …products, mortgages and tax-aware strategies. **Role Summary** As an Asset Management - Corporates and Securitized Product Portfolio Manager within the ... Income, Currency and Commodities team (GFICC) at JP Morgan Asset Management is one of the world's...skills** + Minimum 3+ years of related Fixed Income portfolio management and/or trading experience + Idea… more
- NextEra Energy (Juno Beach, FL)
- **Sr Quantitative Analyst - Trading Risk Management , Quantitative Risk Management Analytics** **Date:** May 17, 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
- JPMorgan Chase (New York, NY)
- The Global Fixed Income, Currency and Commodities team (GFICC) at JP Morgan Asset Management is one of the world's deepest and best-resourced fixed income ... fixed income assets across 40,000+ separately managed accounts. The Municipal Bond Portfolio Management team invests and oversees separately managed accounts… 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
- Bank OZK (Dallas, TX)
- …including finance and treasury, credit, sales and support operations, trust and asset management , regulatory compliance, and general business principles. + ... government-mandated and idiosyncratic scenarios. + Collects, prepares, and implements relevant asset -liability management data and economic assumptions used in… more
- Principal Financial Group (Seattle, WA)
- …to ensure production code is written efficiently and is run with proper oversight. + Portfolio management : Participate in the portfolio management and ... under management (as of March 2024). Principal Asset Management , offers global asset ...That Will Help You Stand Out** + Global macro portfolio management experience is strongly preferred +… 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
- 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
- Cypress Creek Renewables (Chicago, IL)
- …with cross-functional teams including Revenue, Development, Project Finance and Solutions ( Asset Management , Performance & O&M) teams + Creating reports ... The role covers sales of renewable power to customers, management of the portfolio of solar generation...to define the conception of our in-house risk and quantitative frameworks + Design and construct risk management… more
- Morgan Stanley (New York, NY)
- …- AI/NLP driven news and sentiment data sources or models - Factor-based models, asset pricing, and portfolio optimization - Series 7 and 63 licenses Expected ... product creation and development across Investment Banking, Sales & Trading, Investment Management and Wealth Management . These products can include investible… 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
- 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)
- …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)
- …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
- 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
- MetLife (Los Angeles, CA)
- …with originating new commercial real estate loans and loan asset management managing of the region's commercial mortgage portfolio . + Conduct property ... assigned loan portfolio . + Assist with loan asset management throughout the loan term, including...handle multiple assignments in a fast-paced environment. . Strong quantitative and computer skills, specifically advanced Excel modeling and… more
- MTA (New York, NY)
- …after their effective date of hire. SUMMARY The MTA Enterprise Asset Management team manages a growing and transformational portfolio of enterprise programs ... Deputy Director Enterprise Asset Management (EAM) Value Realization Job...method standards, and track execution across the overall project portfolio . As part of the Strategic Initiatives EAM team,… more
- Rock Family of Companies (Detroit, MI)
- …**Position Summary** The Senior Asset Management Analyst will support Bedrock's Asset Managers who are responsible for a portfolio of operating assets in ... Bedrock portfolio in Detroit and Cleveland. Operating asset types that the Asset Management...style role specifically in commercial real estate + Strong quantitative and qualitative analytical skills + Strong verbal and… more