- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location. DUTIES: Develop Python quantitative modules in MQA platform to ... the business operation, including collateral optimization, funding optimization, or hedge optimization; Performing quantitative data analysis to facilitate… more
- Portland General Electric (Tualatin, OR)
- …PURPOSE** PGE seeks a Senior or Principal Risk Management Reporting Analyst with energy analytics, quantitative analysis, and fundamentals experience to ... hedge ratio) and FTR hedging/bidding optimization. + Leading quantitative research and modeling tasks related to macro industry...will: + Have a broad background in energy and quantitative risk analysis in North America with… more
- Jackson National Life Insurance Company (Nashville, TN)
- …please login to Workday and apply through Jobs Hub._** **Job Purpose** **The Sr. Financial Risk Analyst supports the Financial Risk Team in its assessment ... liquidity and other key financial risks. The Sr. Financial Risk Analyst will also support independent analysis...liquidity management processes. + Builds and enhances tools and quantitative models used for risk analysis. +… more
- Guardian Life (New York, NY)
- … Risk and Treasury. .Be exposed to derivative strategies used to mitigate risk to Guardian. .Monitor derivative hedge effectiveness and communicate results to ... If yes, then this role may be for you. As a member of Guardian's Market Risk team within Enterprise Risk Management, you will support 2nd line of defense… more
- Whirlpool Corporation (Benton Harbor, MI)
- …**This role in summary** Whirlpool is seeking qualified candidates for our ** Analyst , Procurement** opening to join our Global Strategic Sourcing organization. This ... financial analysis. Tomorrow, you'll be identifying opportunities that leverage Whirlpool's risk management portfolio. Later in the week, you may be working… more
- JPMorgan Chase (New York, NY)
- …team is looking for energetic, creative talent to join our Product- Summer Analyst Program. The nine-week program kicks off with a week of induction, where ... to projects that engage your skills. As a Summer Analyst in the Asset Wealth Management (AWM) Product team,...various asset classes, including equities, fixed income, real assets, hedge funds and private equity. You'll collaborate with industry… more
- ADM (Chicago, IL)
- …Financial Analyst position is an excellent opportunity for a quantitative professional to apply advanced financial theory in a corporate treasury environment. ... **83453BR** **Job Title:** Senior Financial Analyst , Treasury FX Trader - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:**… more
- 3M (MN)
- …and analyze large datasets of internal/external market data to monitor FX risk , optimize FX hedging strategies through quantitative modeling, and synthesize ... Job Description: Senior Treasury Analyst - FX Trading & Data Analytics Collaborate...in support of timing deadlines + Reporting and presenting risk management KPI's - hedge program performance,… more
- Citigroup (Getzville, NY)
- …the Treasury Chief Operating Office supporting the design and development of quantitative analytics and decision support systems. The TIMS Team operates and advances ... support analytics for all Treasury disciplines. A successful Lead Analyst will participate in fast iteration prototyping and buildout...et al). Also the candidate should know what a hedge is and how it behaves relative to an… more
- Neuberger Berman (New York, NY)
- …attractive financial returns, sustainable growth, and trade at valuations that offer attractive risk -adjusted upside. The Equity Analyst will work closely with a ... manager. The firm manages a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity, real estate and hedge … more
- Robert Half Finance & Accounting (Chapel Hill, NC)
- Description We are offering an exciting opportunity for an Analyst that is fully remote. The company is based in Chapel Hill, NC and they do prefer the candidate to ... Responsibilities: Key Responsibilities: + Conduct in-depth financial analysis and quantitative modeling to identify arbitrage and relative value opportunities across… more
- Arena Investors LP (Jacksonville, FL)
- …is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, ... is looking to expand the Asset Management team through the addition of a Junior Analyst . In this role, this individual will support the senior members of the Asset… more
- Memorial Sloan-Kettering Cancer Center (New York, NY)
- …learn and work closely with a diverse set of investment types (including hedge funds, global equities, fixed income, private equity, venture capital, real assets, ... and healthcare-specific opportunities) and portfolio-wide activities (asset allocation and risk management). This role is structured as a three-year commitment with… more
- Xcel Energy (Denver, CO)
- … analysis to price wholesale energy commodity transactions and quantify and hedge risk . Plan and optimize seasonal, monthly, balance-of-month, and daily ... as Wholesale Merchant Function. **Essential Responsibilities** + Design and perform quantitative studies of historical and forecasted prices, system loads, fuel… more
- Morgan Stanley (West Conshohocken, PA)
- …positioning, research pipelines and overall portfolio manager insights. Assist in developing risk guidelines as well as building customized quantitative tools to ... systematic macro strategies; Conducting hedge fund investment due diligence; Analyzing hedge fund performance and risk ; Using multi-factor risk models… more
- KPMG (New York, NY)
- …one or more of the following areas: investment banking, private equity, hedge funds, valuation, financial statement analysis, quantitative analysis, statistical ... Certified in the Valuation of Financial Instruments (CVFI), Charted Financial Analyst (CFA), Financial Risk Manager (FRM), Certified Public Accountant… more
- CIBC (Boston, MA)
- …achieve our Bank's strategic goals + Understanding and following the qualitative and quantitative components of our Risk Appetite Statements + Completing all ... capital activity and pricing for our sponsored funds. The analyst will process all capital and pricing updated for...+ Computer literacy skills are required. + Experience with Hedge Funds and Private Equity Funds. + Experience with… more
- MassMutual (Boston, MA)
- **The Opportunity** The Structured Credit Analyst role will be responsible for the evaluation, structuring, diligence, and on-going monitoring of structured credit ... investments. The analyst will be responsible for relationships with MassMutual's public...pairs fundamental investment analysis and asset allocation skills with quantitative and asset/liability management expertise. This high-profile group works… more
- Jackson National Life Insurance Company (Lansing, MI)
- …of quantitative analytical models.** + **Demonstrated sound understanding of risk management principles, processes and practice.** + **Strong verbal and written ... **Job Purpose** **This Director, ALM assists in the monitoring and risk management of Jackson's asset/liability position. The Director's responsibilities include… more