- Fidelity TalentSource LLC (Merrimack, NH)
- …professionals, ensuring they have access to the most relevant data and advanced quantitative analysis . The RoleFidelity is seeking to hire a Fixed Income ... robust quantitative tools to aid all aspects of portfolio analysis and construction.Collaborate closely with other investment and technology professionals within… more
- Fidelity TalentSource LLC (Boston, MA)
- …global macro-opportunities, arbitrage products, and option-based hedging strategies. The FAMS Quantitative Research team provides research and analysis to ... to select the most suitable investment options and manage asset class and risk exposures across all investment solutions delivered by FAMS. Members of the team… more
- Fidelity TalentSource LLC (Boston, MA)
- …motivated, can-do attitude, self-directed, proactive, results oriented.Familiarity with Quantitative finance, statistical analysis , and investment securities ... Job Description:Are you interested in advancing quantitative research and experimentation by building industry leading data analytics capabilities? Our organization… more
- Fidelity TalentSource LLC (Boston, MA)
- …flow diagrams using Visio; and building Excel prototypes in Excel.DE performing financial risk analysis on fixed income instruments and derivatives to support ... decision making and trading GAAP or GIPS; and performing qualitative and quantitative analysis on financial models, technology designs, and data according… more
- Fidelity TalentSource LLC (Boston, MA)
- …of production processes, data integrity and end-to-end support for portfolio management, risk models and quantitative research platforms. Working very closely ... derivatives, interpreting Greeks for options and credit and default risk numbers is a plusGood understanding of common Liquid...ability as a top performer working in a data analysis role with great attention to detailExcellent written and… more
- Fidelity TalentSource LLC (Boston, MA)
- …multiple multifaceted and fast-paced quantitative development team supporting the quantitative solutioning needs for investment risk with initial focus on ... functions. We are seeking a Team Leader, Quant Development to join our Quantitative Research & Investing Technology team in a senior team leadership. This role… more
- Fidelity TalentSource LLC (Boston, MA)
- …and influencing skills, as well as participation in architecture, design, analysis , and evangelizing activities. The Expertise and Skills You BringBachelor's degree ... needed to support these environments.\u00A0\u00A0 Ability to recognize business risk and surface it to key decision-makers.Substantial Investment Management business… more
- Public Storage (Plano, TX)
- …Prepare comprehensive reports and presentations summarizing asset performance, risk analysis , and resource distribution recommendations. Communicate ... and analytics for analyzing, evaluating, and managing the financial performance and risk of various assets within our portfolio. This role requires a strong… more
- Fidelity TalentSource LLC (Greenwood Village, CO)
- …responsible for providing guidance and performing business, systems & data analysis around Quant services. This will include being responsible for ... daily/weekly/monthly production cycles across Quant, responding to ad-hoc data analysis requests in support of projects performed by Quant Research Analysts and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …fundamental research on domestic and international debt issuers with macroeconomic and quantitative analysis to develop investment decisions.\u00A0 Our goal is ... position requires knowledge of fixed income investing and trading, significant quantitative and technical skills, an entrepreneurial approach to solving problems, a… more
- Fidelity TalentSource LLC (Boston, MA)
- …You will monitor portfolio characteristics, understand factor and risk model exposures, perform cross-sectional and time-series analysis to improve ... s retail and workplace managed accounts.\u00A0 We employ investment expertise, quantitative techniques, and technology to scale our investment processes across both… more
- Fidelity TalentSource LLC (Boston, MA)
- …and influencing skills, as well as participation in architecture, design, analysis , and evangelizing activities. The Expertise and Skills You BringBachelor's degree ... and managing complex data initiatives or projects.\u00A0 Ability to recognize business risk and surface it to key decision-makers.A servant leader who is focused… more
- Fidelity TalentSource LLC (Boston, MA)
- …through analysis of a fund s team, track record, quantitative risk factors, portfolio characteristics, and underlying holdings.Opportunity to present ... Fundamental Research Associate Internship The DepartmentStrategic Advisers, LLC (Mutual fund analysis and asset allocation) is a registered investment advisor and… more
- Fidelity TalentSource LLC (Boston, MA)
- …You will conduct detailed analysis of portfolio managers performance, risk and holdings using quantitative analytical tools such as Bloomberg, ... FactSet, MPI Stylus, Barra, Morningstar, and proprietary risk tools.\u00A0 In doing so, you will rate strategies...build the career you ve always imagined. Fidelity's working model blends the best of working offsite with maximizing… more
- PNC (Pittsburgh, PA)
- …be a member of the Independent Risk Management team reporting to PNC's Chief Model Risk Officer. This position is primarily based in a location within PNC's ... an accomplished Senior Validation Manager to lead our Market Risk Model and Counterparty Credit Risk...the achievement of all employees and customers. **Competencies** Bank Quantitative Analysis - Knowledge of and ability… more
- PNC (Tysons Corner, VA)
- …to the company's success. As a Quantitative Analytics/Modeling Consultant within PNC's Model Risk Management organization, you can be based in Pittsburgh, PA ... and integrity. Reviews reports and associated quantitative analysis . Validates existing models and assesses model ...PNC's Enterprise Risk Management Framework. **Competencies** Bank Quantitative Analysis - Knowledge of and ability… more
- Truist (Atlanta, GA)
- …perform advanced level model validation for the corporation. Focus primarily on model validation and quantitative analysis , but also evaluate other ... serve as a resource for the corporation in all model risk management related tasks. ESSENTIAL DUTIES...consultant on model related projects, performing advanced quantitative analysis on models in development or… more
- Fannie Mae (Reston, VA)
- …derivatives, economic capital, and stress testing. *THE IMPACT YOU WILL MAKE* The Enterprise Model Risk - Quantitative Modeling - Senior Associate role will ... and hedging strategies, residential property valuation, and macroeconomic models. * Develop model risk reporting and analytical applications using Python, and… more
- Capital One (New York, NY)
- NYC 299 Park Avenue (22957), United States of America, New York, New York Senior Manager, Quantitative Analysis - Credit Risk Ratings At Capital One data is ... this team, you'll get an opportunity to develop credit risk models, decomposed into dual risk ratings...to improve business performance and process efficiencies **Expertise in quantitative analysis is central to our success… more
- Citigroup (Irving, TX)
- The Model Analysis Officer is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering ... new models, resolve production issues and enhance existing implementation; + Calibrate model parameters, perform variance analysis to explain the changes in… more
