- BlackRock (San Francisco, CA)
- …improve existing models and implement their best investment ideas. Combine quantitative portfolio analysis with qualitative insights to impactfully communicate ... with the largest and fastest growing financial advisors. + Tradecraft: Utilize BlackRock 's world-class risk analytics platform, Aladdin, while providing capital… more
- BlackRock (New York, NY)
- …enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals (both within BlackRock and across the ... a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to...methods, and are used by traders, portfolio managers and risk managers at BlackRock and Aladdin clients… more
- BlackRock (New York, NY)
- …senior leadership **Skills:** + At least 15+ years of experience in quantitative analysis in liquidity, trading and investment applications, including managing ... leader that can manage a diverse, global team of quantitative modelers and data scientists. This team builds and...Learning/AI, and are used by traders, portfolio managers and risk managers at BlackRock and Aladdin clients… more
- BlackRock (Chicago, IL)
- …a part of a dynamic and rapidly evolving team responsible for portfolio design, risk management, data analytics, quantitative analysis and research, and ... trading and portfolio management infrastructure and proprietary software + Conduct quantitative research and statistical analysis to improve management and… more
- BlackRock (New York, NY)
- …results in a global perspective combined with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction. Our teams ... **Fundamental Equities - Research Analyst (Income & Value Investment Team), Associate** BlackRock is one of the world's preeminent asset management firms and a… more
- BlackRock (Atlanta, GA)
- …and maintaining an inventory of self-service tools for auditors, supporting the risk assessment of BlackRock business units, and assisting the development ... degree in information systems, data analytics, data science, computer science, economics, risk management or another quantitative related field + At least… more
- BlackRock (New York, NY)
- …and overall portfolio financing. F&FRM team enables access to capacity for BlackRock 's Investment platform through optimization of dealer risk capital and ... Futures Clearing, PB and FCM relationship management, counterparty and liquidity risk management, and trading/financing documentation reviews. BlackRock is… more
- BlackRock (Princeton, NJ)
- …and servicing metrics . Work with different teams such as Business Operations, Risk and Quantitative Analysis , Aladdin Engineering, and other platform ... **About this role** **Team Overview** BlackRock SMA Solutions helps clients customize portfolios for...fund trades across all SMA distribution channels . Monitor risk , performance, and portfolio positioning including cash balances, corporate… more
- BlackRock (New York, NY)
- **About this role** BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and ... advisory services to institutional, intermediary, and individual investors around the world. BlackRock offers a range of solutions - from meticulous fundamental and … more
- New York State Civil Service (New York, NY)
- …(NYSIF) with over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to ... NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C -… more
- MetLife (Whippany, NJ)
- …Risk & Analytics group within Derivatives Middle Office provides scenario analysis , associated risk reporting, initial margin calculations and independent ... for all MetLife derivatives. The team owns the primary risk and scenario analytics platform for derivatives. As we...senior role in the team that requires a strong quantitative and technical skill set, as well as expert… more
- Citizens (Johnston, RI)
- …+ Model Support: Assess, develop, and/or refine desk and production-based models ( BlackRock Analytics) to support the team's pre-trade analysis and macroeconomic ... Investment Office. You will be responsible for performing complex analysis and modeling to support investment strategies. This role...behalf of the Bank given an acceptable amount of risk . The incumbent will be tasked with solving complex… more