- Novo Nordisk Inc. (Plainsboro, NJ)
- …works closely across the organization to guide enterprise-wide resource allocations, investment choices, drive core operations and develop insights to drive growth ... responses, and state-level transparency initiatives. This includes proactively identifying risk , financial modeling, providing findings and key insights to… more
- Fidelity TalentSource LLC (Boston, MA)
- …registered investment adviser and Fidelity Investments Company and serves as the investment manager to all Fidelity managed accounts offered by Fidelity s ... and trading of Fidelity s retail and workplace managed accounts.\u00A0 We employ investment expertise, quantitative techniques, and technology to scale our … more
- Fidelity TalentSource LLC (Boston, MA)
- …member growth, development, and learning. Primary Responsibilities: Collaborates with Investment Professionals -- Portfolio Managers, Quantitative Analysts, or ... in MATLAB and Excel (to identify areas for opportunity).DE developing and testing quantitative financial models to support investment decision making and trading… more
- Fidelity TalentSource LLC (Greenwood Village, CO)
- Job Description:The Senior Manager Data Strategy (Quant Services) position is responsible for providing guidance and performing business, systems & data analysis ... Data Services and Portfolio Engineering teams to insure timely remediation. The Senior Manager Data Strategy will play an important role in the coordination of all… more
- Fidelity TalentSource LLC (Boston, MA)
- …our clients to achieve their investment objectives. The PositionThis is an investment role focusing on manager research in Liquid Alternative Investments (ie ... most compelling Liquid Alternative Investments strategies and influencing the investment decisions for our multi- manager \u201Cfund-of-funds.\u201D\u00A0 You… more
- Fidelity TalentSource LLC (Boston, MA)
- … managers, through analysis of a fund s team, track record, quantitative risk factors, portfolio characteristics, and underlying holdings.Opportunity to present ... (Mutual fund analysis and asset allocation) is a registered investment advisor and wholly owned subsidiary of FMR LLC...In addition to getting exposure to asset allocation and manager research, the internship will be composed of the… more
- Truist (Charlotte, NC)
- … Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced risk certification. 4. In-depth knowledge of investment banking, capital markets, ... America) **Please review the following job description:** A first line of defense risk professional leading a team within the Governance and Controls Office (GCO),… more
- CalSTRS (Sacramento, CA)
- …deployment of capital with liquidity needs. Under the general direction of the Associate Portfolio Manager in Investment Strategy & Risk , the Investment ... Quantitative Analyst State Teachers' Retirement System JC-424091 - Quantitative Analyst INVESTMENT OFFICER II, STATE TEACHERS'...The Investment Officer II serves as a quantitative resource to manage total fund risk … more
- MassMutual (Boston, MA)
- …highly motivated, collaborative and experienced individual to join MassMutual's Capital and Investment Risk Management team (within the Enterprise Risk ... will work closely with the Head of Capital & Investment Risk and the team leadership to..., and brings together diverse experts across capital markets, risk management, actuarial, and quantitative disciplines who… more
- MassMutual (Boston, MA)
- ** Quantitative Cloud/Data Engineer** ** Quantitative Investment Platforms and Developer Operations Team** **Full-time** **Boston, MA, Springfield, MA or New ... **The Team** As a Quantitative Cloud/Data Engineer, you will join the Quantitative Investment & Developer Operations team, part of MassMutual's Investment… more
- Santander US (New York, NY)
- VP- Market Risk , Corporate & Investment Banking New...income (treasuries, tbills ) and Fixed Income structures as Risk Manager or Front Office + ... + Monitors activities to minimize the company's exposure to risk . + Activities may include quantitative analysis,...exposure to risk . + Activities may include quantitative analysis, risk identification and remediation. +… more
- City National Bank (Wilmington, DE)
- …the first line of defense's performance systems, quantitative analysis, and investment recommendations. The Risk SVP will be responsible for investment ... ** MANAGER INVESTMENT OVERSIGHT** **WHAT IS THE OPPORTUNITY?**... SVP will serve as the head of the Investment Risk function for City National Bank. The… more
- JPMorgan Chase (New York, NY)
- …As a Business Manager , Vice President in the Treasury and Chief Investment Office, Finance & Business Management, you will be a key representative and trusted ... Within the Treasury and Chief Investment Office Finance and Business Management organization, Business...grow the Business Management support model for Interest Rate Risk (IRR) Strategy and to enable business innovation through… more
- BlackRock (New York, NY)
- …based out of New York and Princeton. The team is currently looking for a quantitative investment analyst to join its Quantitative Alpha Research Group ... access to the opportunities, information and resources available to a global asset manager combined with the agility of autonomous investment teams. **We… more
- Morgan Stanley (Purchase, NY)
- …and monitor asset allocation models and single-security model portfolios * Perform investment manager due-diligence on traditional and alternative funds * ... process: strategic, tactical and dynamic asset allocation; active-passive decisions; manager selection; and portfolio construction and risk management. The… more
- Dominion Energy (Richmond, VA)
- …their strategies, performance, and risk management processes. Prepares detailed investment memoranda for less-complex investment manager recommendations. ... Investment Analyst or Senior Investment Analyst...ensuring a thorough understanding of their strategies, performance, and risk management processes. Utilizes fully developed quantitative … more
- BlackRock (New York, NY)
- …Income Investment ** ** Risk Management** You will be a senior risk manager as part of RQA fixed income investment risk , which oversees BlackRock's ... risk managers play a meaningful role in BlackRock's investment process, using quantitative analysis and a...Muni business. You will work with other fixed income investment risk managers to deliver independent … more
- Truist (Atlanta, GA)
- …construction and manager due diligence teammates to conduct qualitative and quantitative (ratio, risk , and performance analyses) manager analysis to ... construction, or related experience + Broad knowledge of global macro, investment and market-related conceptsStrong quantitative , statistical, and excel skills… more
- JPMorgan Chase (New York, NY)
- …and Capabilities** + 2+ years of experience working for a financial institution as a quantitative researcher, developer, risk manager , or in a similar role + ... cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams...employees up for success. As a Treasury & Chief Investment Office - Research Analyst, Senior Associate within the… more
- Vanguard (Malvern, PA)
- …experience, including at least three years in portfolio management, analysis, investment risk management, and / or manager research and selection. + CFA ... investment success. Team & Opportunity The Oversight & Manager Search team's work directly follows this core purpose...managers for our products. We are seeking a Senior Investment Analyst to produce quantitative analysis and… more
