- Insight Global (New York, NY)
- Job Description Insight Global is seeking a Vice President of Portfolio and Quantitative Analytics to play a critical role in supporting and overseeing ... quantitative research insights. -Utilize advanced statistical techniques and quantitative models to assess portfolio and investment risk, estimate… more
- New York State Civil Service (New York, NY)
- …Fund (NYSIF) with over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team ... finance or a quantitative discipline, or possess the Chartered Financial Analyst (CFA) credential* Experience with portfolio management software* Five years… more
- PNC (New York, NY)
- …valued and have an opportunity to contribute to the company's success. As as a Quantitative Analytics & Model Development Analyst Sr, you will join PNC's Market ... ABS, swaps, and commodities trading as well as PNCs balance sheet investment portfolio ). The materials produced are often used by senior leaders and regulators as… 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, ... team, focusing on risk measurement, attribution, and analysis for a range of portfolio management teams. You will contribute to the development and maintenance of… more
- Neuberger Berman (New York, NY)
- …of experience in the financial services field in the position offered, or as a Quantitative Analyst , or a related position. Must have two (2) years of experience ... EMPLOYER: Neuberger Berman Group LLC TITLE: Associate, Quantitative Research Analyst LOCATION: New York,...identifying opportunities for active management in order to achieve portfolio objectives. Liaise with other groups around the firm… 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 ... net investment income. As of year-end 2024, Aflac's total general account portfolio was approximately $100 billion. The investment teams support GI's overall goals… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, NY location. Duties: Design, build, and refine robust solutions for pricing, risk ... management, and portfolio optimization using KDB/Q to facilitate and improve execution...of experience in the job offered or a related quantitative occupation performing data analysis and modeling activities. Two… more
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Quantitative Research Analyst to join our Asset Allocation team. In this role, you'll develop quantitative investment ... portfolios. The Associate's primary responsibility will be conducting research in quantitative equity portfolios. + Alpha research: Support building signals for… more
- City National Bank (New York, NY)
- *INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS* We are seeking an Investment Data & Due Diligence Analyst to join our CNR Manager Research team. This ... reporting efficiency and clarity. * Support the maintenance and refinement of quantitative tools used in manager analysis, including performance attribution and risk… more
- Aflac (New York, NY)
- AVP, Portfolio Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 7930 About Our ... Summary Within Aflac Global Investments, a wholly owned subsidiary of Aflac, Inc., the Portfolio Analyst will support the commercial real estate and real estate… 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 ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC is seeking an… more
- JPMorgan Chase (New York, NY)
- We are looking for a diligent, quantitative , self-motivated and outgoing individual to join the Credit Portfolio Group in New York. The candidate will have ... desk daily risk & position reports + Trade support and automation for portfolio hedging strategies + Credit curve maintenance and reconciliation + Communication of… more
- Aflac (New York, NY)
- …liquidity, leverage, and cash flow ratios. . Identify potential new investments for the portfolio ; Keep senior credit analyst / team lead and portfolio ... Asst VP, Credit Analyst The Company: Aflac Asset Mgt. LLC The...work in close collaboration with the senior credit analysts, portfolio managers, and the other credit analysts in the… more
- JPMorgan Chase (New York, NY)
- …of study plus 2 years of experience in the job offered or as Quantitative Risk & Portfolio Construction, Alternative Investment Risk Manager, Equity Derivatives ... Duties: Develop, manage, and refine the firm's risk measurement and portfolio construction frameworks, incorporate advanced processes and technology. Oversee daily… more
- J&J Family of Companies (New Brunswick, NJ)
- …of America **Job Description:** Johnson & Johnson is looking to hire a Senior Investment Analyst to their team in New Brunswick, NJ. At Johnson & Johnson, we believe ... equity, fixed income, and private market strategies. We are seeking a Senior Investment Analyst ("SIA") to join the investment team who will support and partner on… more
- City of New York (New York, NY)
- …seeking a Data Analyst that will support the development of a portfolio of critical research and evaluation projects related to the Office's work and priorities. ... The Data Analyst will report to the Director of Research. The...for collecting, managing and analyzing data - Skillfully employ quantitative methods to perform analytical tasks such as data… more
- JPMorgan Chase (Jersey City, NJ)
- …model portfolios, and custom institutional accounts. Our team includes portfolio managers, quantitative research analysts, fundamental macroeconomic strategists, ... projects in New York, while enhancing your expertise in portfolio management and investment strategies across various asset classes....asset classes. As a 2026 Asset Management Products Summer Analyst in our global team, you will have the… more
- S&P Global (New York, NY)
- …SMEs, who are responsible for developing, maintaining, and delivering a growing portfolio of cutting-edge quantitative tools, Models and analysis that enable ... Structured Finance (SF) team is responsible for a vast portfolio of criteria and models spanning ABS, RMBS, CMBS...Methodologies. **What's in it for you?** + Leverage your quantitative abilities to develop analytic solutions and tools that… more
- Wellington (New York, NY)
- …across various topics such as fundamental factors, manager research, asset allocation, quantitative investing, and risk management. The Investment Analyst will ... designs and manages customized portfolios across multi-asset, equity, and quantitative investments. The team combines allocator, research, and implementation… more
- BlackRock (New York, NY)
- …results in a global perspective combined with targeted local expertise. Quantitative portfolio analytics support risk-efficient portfolio construction. ... **About this role** **Fundamental Equities - Research Analyst (Income & Value Investment Team), Associate** BlackRock is one of the world's preeminent asset… more