- Neuberger Berman (New York, NY)
- The Quantitative Analyst /Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight ... strategies. This role is integral to the Multi-Asset Class Investment Risk team, focusing on risk...relevant experience + 2-4 years of experience in a quantitative , analytical, or risk -focused role within financial… more
- TD Bank (New York, NY)
- …analysts at TD Epoch to support the investment process through advanced quantitative research, as well as robust risk management and portfolio optimization. ... applications of NLP and Generative AI to unlock new insights and enhance investment performance. By combining quantitative rigor with fundamental expertise, we… more
- Capital One (Mclean, VA)
- Principal Quantitative Analyst - CMA Predictive Analytics At Capital One data is at the center of everything we do. As a startup, we disrupted the credit card ... a Fortune 200 company and a leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a team that's leading… more
- PNC (Chicago, IL)
- …have an opportunity to contribute to the company's success. As a Fixed Income Quantitative Analyst within the PNC Capital Advisors organization, you will be ... investment risks and exposures for 23-person portfolio management team. * Complete investment quantitative analysis and develop tools to help manage, measure,… more
- Carrington (Greenwich, CT)
- …and work a hybrid work schedule in our office in Greenwich, CT!** The Quantitative Analytics Analyst will be responsible for supporting the company's asset ... Design portfolio-monitoring reports and modeling mortgage performances for pricing and risk applications. Daily tasks also include addressing issues emerging from a… more
- Carrington (Old Greenwich, CT)
- …team and work a hybrid work schedule in our office in Greenwich, CT!** The Quantitative Analytics Lending Analyst will be responsible for helping to reshape and ... wrappers and interfaces to deploy CCM's existing pricing, prepayment, and credit- risk models within the lending platform. + **Analytics integration:** Feed lending… more
- Athene (West Des Moines, IA)
- …Familiarity with capital markets (preferably equity derivatives) with a focus on quantitative / risk analysis and application development is preferred. * ... tools and processes used by both portfolio management and ALM/ risk management. The incumbent will also work closely with...or related field and 2+ years of experience in quantitative finance required. * Master's degree in quantitative… more
- BlackRock (Philadelphia, PA)
- …outcomes. RQA's risk managers play a meaningful role in BlackRock's investment process, using quantitative analysis and a multi-disciplinary skillset to ... **About this role** **Business Overview** The Risk & Quantitative Analysis (RQA) group...tackle real-world problems and provide tangible solutions in the investment management process. RQA is committed to investing in… more
- PNC (Pittsburgh, PA)
- …have an opportunity to contribute to the company's success. As a Securities Analyst Associate within PNC's Asset Management Group Investment Office organization, ... investment approach to build portfolios of index constituents, leveraging quantitative optimization methods to balance active risk with client objectives.… more
- Santander US (New York, NY)
- …and/or Model Risk Management function at a large corporate and investment bank. + Detailed familiarity with advanced quantitative analysis and applied ... Model Validation Analyst - Corporate & Investment Banking...Talk to You!** **The Difference You Make:** The Sr. Analyst , Model Risk will be responsible for… more
- Citigroup (Queens, NY)
- …using risk tools and analytical tools + Provide operational quantitative analytical solutions to monitor the Plans' daily custody and accounting activities ... other duties and functions as assigned by the Chief Investment Officer (CIO), including reporting requirements on Risk...Pension Plan Investment Committee and 401(k) Plan Investment Committee by developing the Plan's quantitative … more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Retail Investment Research Analyst to join Global Manager Research (GMR) team within Wealth & Investment ... with high attention to detail and accuracy + 4+ years of overall investment experience + Experience performing qualitative and quantitative analysis, including… more
- Entergy (The Woodlands, TX)
- **Job Title:** Financial Analyst , - Enterprise Risk Management (ERM) **Work Place Flexibility:** Hybrid **Legal Entity:** Entergy Services, LLC This position may ... and adds value in managing business risks. The role also supports the Corporate Risk Committee in evaluating risks related to investment decisions, as well as… more
- JPMorgan Chase (New York, NY)
- We are seeking an experienced Analyst to join our industry-leading Investment Grade Finance team. As an Analyst in Investment Grade Finance (IGF), you ... Grade Finance team where team members rely on the Analyst to drive processes including deal executions and pitching....as loan amendments and liability management + Coordinate with investment banking coverage, interest rate/FX risk management… more
- Truist (Atlanta, GA)
- …shift (United States of America) **Please review the following job description:** The Investment Analyst helps develop and provide recommendations for the firm's ... overall investment outlook, including capital market forecasts, strategic and tactical...and manager due diligence teammates to conduct qualitative and quantitative (ratio, risk and performance analyses) manager… more
- T. Rowe Price (Baltimore, MD)
- …requires the Analyst to articulate to the Portfolio Manager the risk /reward payoff of the recommendation. + Effectively follows up with the Portfolio Manager ... with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed...the sector. This due diligence will help support an Analyst 's recommendations for buying/selling specific stocks. + Makes recommendations… more
- The Hartford (Hartford, CT)
- Risk Analyst - KR08CERisk Manager - KR07AE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and ... Join our team as we help shape the future. Risk Analyst , Credit & Counterparty Risk...analyses to help understand and control The Hartford's counterparty risk across financial institutions (ie, banks), investment … more
- T. Rowe Price (Baltimore, MD)
- …moderately complex investment -related operational issues independently. + Provide various quantitative reports for risk positioning and metrics. + Uses ... discretion to coordinate responses to ad hoc and recurring quantitative investment -related data inquiries from internal teams, clients, consultants, and… more
- Mizuho Corporate Bank (Houston, TX)
- …About the Role: The Energy Group is seeking a Houston-based, qualified, motivated investment banking Analyst . Prior investment banking or similar ... Banking Americas Mizuho's Banking Division provides corporate and investment banking coverage, sponsor coverage, advisory and solutions and loan capital… more
- Southern Company (Atlanta, GA)
- ** RISK MANAGEMENT ANALYST ** **Basic Function:** Manages the day-to-day execution of the Enterprise Risk Management function via facilitation and ... analysis of compiled data. Researches, analyzes, and reports on risk or potential risk areas such as...solutions for Southern Company Gas and subsidiaries. Supports Pipeline Investment projects. **This position follows a hybrid work schedule.… more
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