- Wellington (Boston, MA)
- …of our clients. **About the Role** **THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio ... to help investment teams successfully adopt quantitative approaches to portfolio construction and achieve superior risk...channels. This role aims to provide best-in-class capabilities for portfolio construction . The Strategist is… more
- Wellington (Boston, MA)
- …Strategists also work closely with investment platform management, providing insight into investor portfolio construction and risk -taking. This work is a key ... rates, FX, credit, and commodities. * Strong understanding of portfolio construction , equity markets, and risk...designation (CFA, CAIA, or FRM) preferred **LOCATION** The Investment Risk Strategist , Equity Hedge Funds will be… more
- Raymond James Financial, Inc. (Memphis, TN)
- …with RJ employees and external clients. + Construct portfolios using the latest risk management and portfolio construction tools and methodologies. + ... + Basic concepts, principles and practices used in the portfolio analysis used for selecting fixed income products. +...for selecting fixed income products. + Basic use of portfolio analytical tools + Broker/dealer operations. **Skill in** +… more
- City National Bank (New York, NY)
- …Construction & Optimization * Design and implement sophisticated portfolio construction frameworks that balance return objectives with risk parameters * ... portfolio management team, responsible for developing and implementing advanced portfolio construction frameworks across multiple market segments. The role… more
- Wells Fargo (Charlotte, NC)
- …modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation ... the US **About this role:** Wells Fargo is seeking a CIB Quantitative Strategist - Vice President (Lead Securities Quantitative Analytics Specialist) in Corporate &… more
- Black & Veatch (Overland Park, KS)
- …sustainable infrastructure and our expertise in engineering, procurement, consulting and construction , together we are building a world of difference. **Company :** ... Digital & Information Technology, Global Finance, Global Human Resources, Legal, Risk Management, and Government Affairs and Real Estate and Building Services.… more