- Fidelity TalentSource LLC (Boston, MA)
- …strategy objectives.\u00A0 You will conduct detailed analysis of portfolio managers performance, risk and holdings using quantitative analytical tools such as ... Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment … more
- Fidelity TalentSource LLC (Boston, MA)
- …including managed futures, alternative risk premia, global macro, risk parity, convertible arbitrage, l/s equity , merger arbitrage ... a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be… more
- HSBC (New York, NY)
- …our communities and the planet we all share. An opportunity to join HSBC's Quantitative Investment Solutions (QIS) Sales Team focusing on the sale of QIS ... an understanding of QIS, flow, and lite exotic EQD products. As our Quantitative Investment Solutions (QIS) Associate Director you will: + Create, maintain,… more
- Aflac (New York, NY)
- …compliance with the firm's risk appetites, tolerances and investment risk limits + Work closely with Quantitative Analytic Solutions team to validate ... of applications of financial mathematics, statistical methods, quantitative return and risk analytics to investment oriented business problems + Ideally some… more
- T. Rowe Price (Baltimore, MD)
- … Manager position is an integral role within T. Rowe Price's independent Investment Risk team that is accountable for identifying, measuring, monitoring, ... Risk team as well as more broadly across Investment Risk . To be successful, the Senior...risk analytics experience *A thorough understanding of multi-factor risk modeling in a multi-asset class setting ( equity… more
- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident in their ... & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits...security analytics processes across our broad multi-asset, hedge fund, equity , fixed income, and research strategies. The Risk… more
- BlackRock (New York, NY)
- …focus on integrating quantitative research into the team's fundamental active equity investment process. Successful candidates will provide R&D assistance to ... based out of New York and Princeton. The team is currently looking for a quantitative investment analyst to join its Quantitative Alpha Research Group… more
- New York State Civil Service (New York, NY)
- …managing investment risk ; OR ten years' experience managing Investment RiskPreferred Qualifications:* Master's in quantitative finance such as MFE, or ... NY HELP No Agency Insurance Fund, State Title Chief Investment Risk Officer Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C… more
- Neuberger Berman (New York, NY)
- …developing quantitative models to evaluate the expected return and risk associated with portfolio management decisions is a plus. + Programming experience ... are not limited to, Institutional Solutions, Specialty Finance, and Risk . The internship will be 12 weeks in length,...of September 30, 2023) across a range of strategies-including equity , fixed income, quantitative and multi-asset class,… more
- JPMorgan Chase (New York, NY)
- …will learn skills that include valuation analysis, accounting, corporate finance, economics, equity capital markets, debt capital markets and risk analysis. As ... a 2025 Summer Analyst within the Corporate and Investment Bank Risk Management team, you will...teams to come up with smart solutions + Exceptional quantitative , analytical and communication skills + Excellent project management… more
- The Hartford (Hartford, CT)
- …too. Join our team as we help shape the future. The Vice President Investment Risk , Alternatives, will join a talented and high-performing Credit and Market ... across the firm as note above. The Vice President Investment Risk , Alternatives, will report to the...+ Hands-on experience with Aladdin, Bloomberg or similar third-party risk and performance systems. + Strong quantitative … more
- CIBC (Sumter, SC)
- …focus is to build partner level relationships through regular proactive contact with investment teams at selected US middle-market private equity firms. While ... with Bank USA, Capital Markets, private capital and Canadian Middle Market Investment Banking ("MMIB") teams. + Private equity coverage activities include:… more
- T. Rowe Price (Baltimore, MD)
- …explore the opportunity to join us and grow your career with us. About the Role:The Equity Investment Liaison acts to support the investment strategy as a ... primary point of contact between the equity investment staff and other operational teams...coordinate portfolio manager responses to ad hoc and recurring quantitative investment -related data inquiries posed by internal… more
- Neuberger Berman (Chicago, IL)
- …in-depth quantitative research, analyze and optimize portfolios and understand risk . Jump start your career with our analytical and collaborative teams. ... in client assets (as of September 30, 2023) across a range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity … more
- Santander US (New York, NY)
- Executive Director: Model Developer, Market Risk - Corporate & Investment Banking (CIB) New York, United States of America **Position Summary:** Model Developer ... inside of the Market Risk Area reporting to the CIB Market ...technology team for its correct implementation in systems. + Quantitative analysis to test the adequacy of the hypotheses… more
- Wells Fargo (Mclean, VA)
- …valuation and risk models and empirical models to provide key quantitative decision support to identify and quantify the drivers in mortgage securities' market ... with outstanding talent. It all begins with you. **Corporate Risk ** helps all Wells Fargo businesses identify and manage...the company. Wells Fargo Bank NA seeks a **Securities Quantitative Analytics Associate** in McLean, VA. **Job Role and… more
- JPMorgan Chase (New York, NY)
- …work experience in the financial services industry. + Previous experience building quantitative models in the investment management industry. + Demonstrate ... **Job Summary:** The Customized Managed Account Solutions team is seeking a Quantitative Portfolio Specialist to assist in optimizing our team's various Equity… more
- Morgan Stanley (New York, NY)
- …aggregation and reporting. * * *YOU WILL* * Work as a key member of the Equity Investment Risk team to conduct research and analysis of MSIM's actively ... improve data and processes which are critical to the Equity Investment Risk Team. *QUALIFICATIONS...undergraduate degree in business, finance, mathematics or other related quantitative field * Ideally 2 - 5 years of… more
- Morgan Stanley (Boston, MA)
- …with compliance, operations, and other teams to reduce friction in path from investment idea to implementation - Work with quantitative team to systematize ... Morgan Stanley Investment Management ("MSIM"), together with its investment...to its various functions such as portfolio construction and risk management. This group understands, analyzes, and ensures the… more
- Wells Fargo (New York, NY)
- …corporate and transactional banking; commercial real estate lending and servicing; investment banking; equity ; and fixed income solutions including sales, ... we do. We are seeking candidates who embrace diversity, equity and inclusion in a workplace where everyone feels...all begins with you. **About this role:** Corporate & Investment Banking ("CIB") delivers a comprehensive suite of capital… more
