• Quantitative Analyst

    World Insurance Associates, LLC. (Santa Barbara, CA)
    …Position Objective, Typical Duties and Responsibilities Join our dynamic team as a Quantitative Analyst where will play a pivotal role within the Pensionmark ... all aspects related to data analytics and data science. By leveraging advanced quantitative methodologies, the Quantitative Analyst will provide crucial… more
    World Insurance Associates, LLC. (02/15/24)
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  • Quantitative Analyst Intern (Summer…

    Neuberger Berman (New York, NY)
    …accommodate the evolving needs of our clients. We are seeking a highly motivated Summer Quantitative Analyst to join in New York. The Summer Quant position will ... allocation and security selection. + Perform portfolio optimization, performance and attribution analysis, and portfolio risk (coherent measures) analysis. +… more
    Neuberger Berman (02/09/24)
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  • Intermediate Quantitative Analyst

    Bank of America (New York, NY)
    …product modeling, quantitative investment strategy development and implementation, risk and return forecasting, performance attribution and other wealth ... Intermediate Quantitative Analyst New York, New York...probability, statistics, econometrics, applied math, machine learning, factor models, quantitative risk and portfolio management + Able… more
    Bank of America (03/01/24)
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  • Multi-Asset Quantitative Analyst

    Neuberger Berman (New York, NY)
    …support to a wide range of clients. We are seeking a highly motivated Multi-Asset Quantitative Analyst to join our team in New York, where they will work ... our clients. **Responsibilities:** * Maintain and develop Strategy Detective, a proprietary attribution and portfolio construction workbench to assess risk and… more
    Neuberger Berman (01/16/24)
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  • Market Risk Analyst

    NextEra Energy (Juno Beach, FL)
    **Market Risk Analyst ** **Date:** Mar 2, 2024...to management + Produce and distribute daily P&L and attribution , position, and risk reports + Perform ... Energy Trading Risk Management Systems (preferred) + Degree in a quantitative discipline + Collegiality and truly good interpersonal skills balanced with a… more
    NextEra Energy (01/25/24)
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  • Senior Analyst , Capital Markets…

    Capital One (Mclean, VA)
    … Manager (FRM) + Experience with Tableau, Snowflake, PolyPaths, Murex, or Quantitative Risk Management (QRM) + Business process improvement experience along ... Center 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk This position in Capital One's Capital Markets Analytics -… more
    Capital One (02/22/24)
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  • Senior Financial Analyst

    J&J Family of Companies (New Brunswick, NJ)
    attribution of the manager, and performing comparative analysis, performance attribution analysis, risk analysis, and liquidity analysis. 3) Assist in ... Senior Financial Analyst - 2406174219W **Description** The Benefit Trust division...professional who is intellectually curious, and has strong analytical, quantitative , and communication skills. The candidate should have a… more
    J&J Family of Companies (03/26/24)
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  • TD Epoch Equity Research Analyst

    TD Bank (New York, NY)
    **432543BR** **Job Title:** TD Epoch Equity Research Analyst **Company Overview:** **Our Values** At TD, we're guided by our purpose to enrich the lives of our ... Kong, Singapore and Melbourne. TD Epoch is hiring an Analyst for its Quality Capital Reinvestment team, reporting directly...will be the following: + Fundamental Research: + Perform quantitative and qualitative analysis on names sourced from the… more
    TD Bank (03/05/24)
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  • Analyst , Fixed Income Research Liaison

    T. Rowe Price (Baltimore, MD)
    …the ability to solve complex problems are required to manage analytics and analyst attribution . Must have strong communication skills to concisely summarize and ... as requested to ensure successful outcomes. + Provides various quantitative reports for risk positioning and metrics....positioning and metrics. + Uses discretion to coordinate credit analyst responses to ad hoc and recurring quantitative more
    T. Rowe Price (02/14/24)
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  • Investment Analyst - Public Markets - GM…

    General Motors (New York, NY)
    …self-driven candidate to join the Public Markets team as an Investment Analyst . The team member will assist in overseeing externally managed investment strategies ... position requires considerable interaction with various internal departments (eg, Legal, Risk Management, Accounting) as well as with external advisors and service… more
    General Motors (03/16/24)
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  • Multifamily Commercial Real Estate Portfolio…

    Santander US (Albany, NY)
    Multifamily Commercial Real Estate Portfolio Management Analyst Country: United States of America Job Description: Reviews, analyzes and evaluates risks in order to ... analytics and other responsibilities as needed. Monitors and communicates performance, risk , positioning, and rebalance metrics to ensure alignment with the… more
    Santander US (03/07/24)
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  • Associate, Market Risk Management

    BlackRock (New York, NY)
    …with the following: R and Python; risk management principles including risk estimation methodologies, stress testing and attribution ; security and portfolio ... this role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Market Risk Management Location: 50 Hudson Yards New York, NY 10001 Summary of… more
    BlackRock (03/23/24)
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  • Senior Associate

    Morgan Stanley (New York, NY)
    …in the position offered or one (1) year of experience as a Senior Quantitative Research Analyst , Investment Research Analyst , or a related occupation. ... to fill__the position of Senior Associate__in New York, NY._** Conduct quantitative analysis to develop quantitative strategies, assess investment opportunities,… more
    Morgan Stanley (02/27/24)
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