- State Street Corporation (Boston, MA)
- Quantitative Risk Analyst (multiple positions)(State Street Bank and Trust Company; Boston, MA): The Quantitative Risk Analyst will focus on ... data driven solutions enabling timely and informed decisions. The Quantitative Risk Analyst will build...environments. These models will include valuation models to forecast investment portfolio credit losses, risk weighted assets,… more
- Fidelity Investments (Merrimack, NH)
- …process is critical to success in investment management at Fidelity. This specific quantitative analyst position is for a desk quant to support the Municipal ... quantitative analysis. The Role Fidelity is seeking to hire a Fixed Income Quantitative Analyst to join its Quantitative Research and Investments… more
- Capital Group (New York, NY)
- Quantitative Analyst - Systematic Portfolio Construction (SPC) focus "I can succeed as a Quantitative Analyst at Capital Group" As a member of the ... frameworks. Partner with QRA leadership, Portfolio Strategy Management leadership, and Investment Group associates to identify quantitative research and… more
- JPMorgan Chase & Co. (New York, NY)
- …and Commodities retained by the firm. Available locations: New York, NY The Chief Investment Office, Treasury and Corporate (CTC) Risk Team is an independent ... moves that could cause losses to the firm You'll have the chance to: Learn about risk at a premier global investment bank Understand the role of integrity and… more
- Tulane University Staff (White Plains, NY)
- The Investment Analyst works as a member of a seven-person investment team that manages Tulane University's $2.4 billion Endowment. This position consists of ... managers, both existing and prospective, through which the Endowment is invested. The Investment Analyst supports the full range of investment due… more
- PGIM (Arlington, VA)
- Job Classification: Investment Management - Investments PGIM: 2026 Real Estate, Investment Analyst Program (Agency) This position is only available in the ... real estate debt, agriculture, and impact solutions across the risk -return spectrum. PGIM Real Estate is a business of...This role will be part of a structured 3-year Investment Analyst Program designed to provide hands-on… more
- Fisher Investments (Tampa, FL)
- …established to drive forward enhancements to existing processes applying optimization and risk model technology. You will work closely with leadership to find ways ... the prototype process and test production configuration settings for portfolio rebalancing and risk processes - work hands on with optimization and risk model… more
- The CERES Group (Boston, MA)
- We are a Boston-headquartered investment firm with wholly owned affiliates located around the globe. We manage over US$100B on behalf of major pension funds, ... investors. Position Overview: We are looking for a Senior Analyst to work in in collaboration with the Research,...is an exceptional opportunity to help build out alpha, risk , transaction cost and portfolio analysis systems at Acadian… more
- PGIM (Newark, NJ)
- …Classification: Investment Management - Investments PGIM: 2026 Real Estate, Summer Investment Analyst Program (Equity) This position is only available in the ... the right to close earlier based on volume or role availability.) PGIM Investment Professional internship and full-time analyst applications open Tuesday, July… more
- City and County of San Francisco (San Francisco, CA)
- …appropriate strategy and risk analysis; *Perform both qualitative and quantitative analysis to monitor investment performance, diversification, and overall ... of the selection process when candidates are referred for hiring. *Experience with quantitative investment and financial modeling for multiple asset classes and… more
- Goldman Sachs, Inc. (New York, NY)
- …institutions, endowments, foundations, individuals and family offices Within GSAM, the Quantitative Investment Strategies (QIS) group is responsible for managing ... portfolio management and portfolio construction? We are seeking an Analyst who has the ability to thrive in a...in quantitative portfolio management. We use advanced quantitative methods to structure, manage, and monitor investment… more
- Goldman Sachs, Inc. (New York, NY)
- …working as a technical product manager, engineer, portfolio manager or financial analyst in the investment industry Excellent communication skills across verbal, ... into nuanced details necessary to drive high-quality decision-making and ensure prudent risk management that can impact the investment experience. Proven track… more
- United Nations (New York, NY)
- …achieve optimum investment performance with careful review of the portfolio's investment objectives and risk tolerance. *Presents and discusses investment ... Pacific Public Equities markets; Demonstrated ability in meeting clearly defined investment objectives and risk management of portfolio; Demonstrated ability… more
- State Of California (Sacramento, CA)
- …JOBS WITHIN OUR INVESTMENT OFFICE YOU MAY BE INTERESTED IN: JC-468365: Investment Trade Analyst - Private Market Operations ( Investment Officer III) ... . JC-468316: Investment Trade Analyst - Public Market Operations ( Investment Officer III) . JC-468307: Trade Agreements Officer ( Investment Officer III)… more
- Fidelity Investments (San Francisco, CA)
- …types while being able to decipher and clearly understand the impacts on investment risk and return characteristics Develop a deep understanding of internal ... Job Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment … more
- Neuberger Berman Group LLC (New York, NY)
- …Group LLC: Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager. From offices in 39 cities worldwide, the firm manages $515 ... March 31, 2025) across a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- Moelis & Company (San Francisco, CA)
- …Firm's capital markets, proprietary research and analytical capabilities to provide top-notch investment , risk advisory, merger & acquisition and capital markets ... in San Francisco. Primary Responsibilities: Oversees a wide variety of quantitative analyses, including leverage buyout models, discounted cash flow, multiple… more
- CBRE (Atlanta, GA)
- …for Private Equity portfolio. Prepare well-developed and accretive business plans, investment strategies, and proforma projections for each investment to ... reporting and analysis to monitor property performance. Loan compliance and hedging risk based on property's performance Site Visits/ Travel - 20% Special projects… more
- Michael Page (Austin, TX)
- …the due diligence process for potential transactions, ensuring data accuracy and risk identification. Investment Evaluation & Underwriting Support the evaluation ... dispositions. Perform DCF, IRR, NPV, and sensitivity analyses to support investment decisions. Leverage advanced Excel modeling techniques to drive efficiency and… more
- Goldman Sachs, Inc. (Salt Lake City, UT)
- Job Description Department Overview Credit Risk (CR) is responsible for managing the firm's credit exposure to its trading and lending counterparties. Leveraging its ... extensive expertise in financial, credit and risk analysis, CR ensures that credit exposure to our...Institution counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors Determine and manage the… more
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