- MSCI (New York, NY)
- …Role Objectives: Expertise Experience with credit assessment models, single name and portfolio level, CLO modelling and quantitative approaches to assess credit ... and related business units to help support, enhance, and adjust credit portfolio assessment approach based on client feedback and market evolution Support product… more
- Tishman Speyer (New York, NY)
- …performance, investment decision analysis, financial reporting, and investor relations. The analyst will be responsible for quantitative financial modeling, ... that real estate should unlock human potential. Tishman Speyer's diversified portfolio spans market rate and affordable residential communities, premier office… more
- The CERES Group (Boston, MA)
- …core data. Part of a small team, hands on role collaborating across portfolio management, research, trading and IT teams. Python and SQL experience required. Prior ... of data used throughout the firm including Investment Research Portfolio Construction, Trading, Performance, Business Development, and Client Service.… more
- Smithers (Akron, OH)
- …consultancy expertise? Smithers Information is seeking a commercially minded and hands-on Senior Analyst to join our high-performing consultancy team. At ... project approaches for consultancy proposals Shaping market surveys and quantitative research tools Maintaining and evolving our proprietary market...that mindset. If you're ready to step into a senior analyst role where your work makes… more
- Brown Advisory Incorporated (Baltimore, MD)
- …| Tokyo | Virginia | Washington, DC Brown Advisory is seeking an experienced Senior Investment Performance Analyst to lead and oversee the composite performance ... in Business, Finance, Economics, or related field preferred. 2+ years of analyst or operations experience. 2+ years of direct experience in composite maintenance… more
- University Enterprises, Inc. (Sacramento, CA)
- …grants and contracts. This is a high-volume, quick-paced environment in which the Contract Analyst has a portfolio of projects to independently manage and track. ... Assists ORIED and SPA staff and clients with subcontracts; works with the Senior Financial and Operations Analyst with risk assessment and the Contract… more
- The CERES Group (Boston, MA)
- Currently seeking a Mid- Senior Analyst focused around Aladdin Software implementation and business analysis. If you are interested in joining our entrepreneurial ... or technology delivery roles within an investment management firm. More senior candidates are welcome. Responsibilities Organize and execute an overall project… more
- Havenpark Communities (Orem, UT)
- As an Investor Relations Analyst , you will play a key role in delivering an exceptional experience to our investors. We are looking for a highly motivated and ... Responsibilities Investor Communication Create and update presentations, including annual portfolio reviews, quarterly newsletters, and property books Create, compile,… more
- Above Lending (Chicago, IL)
- …well-being. We are committed to making credit more affordable and accessible. The Senior Credit Associate position will analyze data to develop new strategies and ... and strategy performance. Review relevant data to identify the quantitative and qualitative factors driving the credit risk for...we encourage you to apply for the position of Senior Credit Associate at Above Lending. Join our team… more
- First Horizon Bank (Charlotte, NC)
- …activities, including: CECL, stress testing, loss forecasting, origination, portfolio management, and economic capital. Responsibilities include sourcing, cleaning, ... to non-technical stakeholders. **ESSENTIAL DUTIES AND RESPONSIBILITIES** Under the direction of senior members of the team, this position is primarily expected to: +… more
- Athene (West Des Moines, IA)
- …will assist in managing/performing activities, processes, and systems related to Portfolio Analytics for the Derivative asset classes. The position will primarily ... be responsible for portfolio analytics, development of derivative pricing models and tools...or related field and 4+ years of experience in quantitative finance required. + Master's degree in quantitative… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the firm's Equity, ... actionable strategies. The ideal candidate will have a strong quantitative background, proficiency in Python and SQL, a strong...as needed + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's… more
- Regions Bank (Birmingham, AL)
- …logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team that is ... responsible for a very wide range of quantitative initiatives that include stress testing and loss forecasting, economic capital, risk ratings, portfolio … more
- Aflac (New York, NY)
- AVP, Asset Liability Management (ALM) Quantitative Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global ... of oral and written analyses and concepts, including management recommendations, to senior management + Collaborate with Quantitative Analytic Solutions team to… more
- M&T Bank (Buffalo, NY)
- **Overview:** We are seeking a skilled and analytical Quantitative Risk Analyst to join the Consumer Credit Risk Management team. This role is ideal for someone ... knowledge of Credit Risk data to provide data and analytical support to Senior Management. + Perform data manipulation and analysis using SAS, Python, SQL and… more
- Huntington National Bank (Columbus, OH)
- …includes Auto, Home Equity, Mortgage, and other Direct. The primary focus of the Quantitative Analyst role will be to conduct analytics and deliver reporting ... selected individual will develop reporting to effectively monitor the health of the portfolio and specific strategies. As the 1st line of defense, this position will… more
- PNC (Wilmington, DE)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Balance Sheet ... to develop and execute appropriate segmentation and targeting for acquisition and portfolio strategies to provide insight into portfolio risk. Manages… more
- SMBC (Jersey City, NJ)
- …and refinement of the credit risk control measures for the SMBC Americas Division portfolio . The Analyst is expected to identify and analyze credit portfolio ... for both senior management presentations and regulatory reporting + Produce portfolio reporting utilizing advanced MS Excel and data automation tools + Assess… more
- Scottish Rite for Children (Dallas, TX)
- …committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details: Monday ... research pieces (with senior team member guidance) on key areas of portfolio diligence, important market trends, and other topics critical to portfolio … more
- Neuberger Berman (Chicago, IL)
- **Position Overview:** The Portfolio Analyst & Trader will be a member of the Securitized Products team, which manages over $23 billion in assets, and will play ... implementation for securitized credit sectors. This role will report to the team's senior Portfolio Managers in support of the broader Multisector and Investment… more
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