- JPMorgan Chase (New York, NY)
- …with CIOs to enhance portfolio construction by optimizing risk , reward, and liquidity. Perform quantitative analysis using advanced mathematical ... years of experience in the job offered or as Quantitative Risk & Portfolio Construction , Alternative Investment Risk Manager, Equity Derivatives… more
- Wellington (Boston, MA)
- …to meet clients' needs across channels and geographies. + Develop and utilize portfolio construction , optimization, and risk management tools and analytics ... related field plus three (3) years of experience performing quantitative portfolio analytics and research, risk...portfolio analytics and research, risk modeling, portfolio management, portfolio construction or… more
- PNC (Philadelphia, PA)
- …exposures on a short and long term basis. * Complete complex fiduciary investment risk quantitative analysis; and develop tools to help manage, measure, and ... automation projects with technology partners. Preferred skills/experience: * Understanding of portfolio construction and data analytics * Strong programming… more
- PNC (Philadelphia, PA)
- …position. The ideal candidate will: * Lead a team of 3-5 Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk ... leading/mentoring team members * Investment risk expertise; quantitative analytics * Understanding of portfolio ... expertise; quantitative analytics * Understanding of portfolio construction and data analytics * Strong… more
- BlackRock (New York, NY)
- …managers and risk managers at BlackRock and Aladdin clients for risk management, portfolio construction , regulatory reporting, compliance and performance ... a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to...looking to hire a quant modeler to join our Portfolio Risk Modeling team to drive the… more
- Bank of America (New York, NY)
- …management solutions by developing and maintaining robust frameworks, services and tools, quantitative asset allocation and portfolio construction , with ... Assistant Vice President; Quantitative Investment Analyst New York, New York **Job...and multi asset portfolios with tools such as Factset, Risk Metrics, Bloomberg and Morningstar Direct. + Design robust… more
- JPMorgan Chase (New York, NY)
- …Building mathematical and statistical models to solve business problems in finance including portfolio construction and optimization, quantifying risk of ... identify main risk drivers and monitor firm's risk level. Formulate and solve large scale portfolio...year of experience in the job offered or as Quantitative Research, Quantitative Researcher, or related occupation.… more
- JPMorgan Chase (New York, NY)
- …with fixed income securities, including interest rate risk and credit risk ; utilizing portfolio construction theory, portfolio optimization, ... DESCRIPTION: Duties: Operate JPMC's retirement plan group's risk analytics system and further develop tools used...year of experience in the job offered or as Quantitative Strategist, Portfolio Manager, Complex Securities Valuation,… more
- Robert Half Technology (Boston, MA)
- …and machine learning models to predict asset price movements and enable optimal portfolio construction . + Software & Tools Development: + Build, scale, and ... insights, innovative strategies, and state-of-the-art technology to deliver exceptional portfolio performance. We seek a talented Quantitative Researcher… 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
- FM (Waltham, MA)
- … analysis team for risk and exposure monitoring Collaborate on portfolio construction , investments monitoring, and risk management across asset ... key role will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in public equities and… more
- FM (Waltham, MA)
- … analysis team for risk and exposure monitoring * Collaborate on portfolio construction , investments monitoring, and risk management across asset classes ... role will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in private markets.… more
- BlackRock (New York, NY)
- …with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction . Our teams make their own investment ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… 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
- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... risk modeling and analysis platform to enhance the risk -taking and portfolio construction efforts...helping them adopt best practices in the use of quantitative perspectives in portfolio management and helping… more
- HSBC (New York, NY)
- …detail, and strong aptitude to identify and minimize risk to both portfolio investment, and business risks + Strong quantitative skills, and willingness and ... used by the high yield and credit team for portfolio construction and decision making purposes +...role: + Highly analytical and data drive in reviewing portfolio and risk metrics of high yield… more
- BlackRock (San Francisco, CA)
- …in-house model portfolios. + Consult with top advisory teams on improving their portfolio construction process, helping them create new models, improve existing ... models and implement their best investment ideas. Combine quantitative portfolio analysis with qualitative insights to impactfully communicate with clients. +… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... Risks, Data Analytics, Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite **Competencies** Analytical Approach, Banking… more
- Tompkins Community Bank (Mount Kisco, NY)
- …on portfolio risk exposures. + Have in-depth knowledge of portfolio construction , asset allocation, liquidity preferences and tax issues. + Encourage ... implementing investment strategies for Tompkins Financial Advisors (TFA), and managing the portfolio management process in TFA. This role is responsible for managing… more
- PNC (Philadelphia, PA)
- …may be performed remotely, at the manager's discretion. As a member of the Portfolio Construction and Management team, you will be focused on developing ... with our investment strategy, manager due diligence, trading implementation, and risk management teams, to deliver portfolio recommendations that maximize… more