- 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
- Bank of America (New York, NY)
- Assistant Vice President; Quantitative Investment Analyst New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help ... solutions by developing and maintaining robust frameworks, services and tools, quantitative asset allocation and portfolio construction, with analytical tools… 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, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: ... geographies and currencies. As of year-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams support GI's overall goals and… more
- Aflac (New York, NY)
- AVP, ALM Quantitative Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 7928 About Our ... 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
- 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
- Santander US (New York, NY)
- Structured Finance (Securitization) Warehouse Underwriting & Portfolio Management Analyst Country: United States of America **Your Journey Starts Here:** ... **We Want to Talk to You!** Key Responsibilities: + Underwriting and pro-active portfolio management of a portfolio of Securitized Lending transactions. The main… 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
- City National Bank (New York, NY)
- *INVESTMENT RISK SENIOR ANALYST * WHAT IS THE OPPORTUNITY? The Investment Risk Analyst will play a crucial role in supporting the Head of Investment Risk in ... oversee implementation of asset allocation and strategy guidance. The analyst will be responsible for risk analysis, reporting, and...with various tools to ensure oversight of the investment portfolio . What you will do * Support the Head… 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
- 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
- KeyBank (New York, NY)
- …data centers, water/wastewater). **Essential Job Functions** KeyCorp is looking for an Analyst or Associate, preferably based in New York City or Houston, to ... primary responsibility for building financial models, performing qualitative and quantitative analysis, coordinating engagement activities, and spearheading proposal and… more
- HSBC (New York, NY)
- …Associate, Financial Reporting Analyst , you will serve as the lead valuation analyst for Innovation Banking's warrant portfolio and be a finance partner for ... and business stakeholders on relevant matters. As our Associate, Financial Reporting Analyst you will: + Conduct thorough analysis of Innovation Banking warrant … more
- JPMorgan Chase (New York, NY)
- …**Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Associate within JP Morgan Alternative Asset Management, you will be responsible ... for applying your quantitative and qualitative skills, experience, and informed judgment to...Relative Value/Macro hedge fund investments and strategies + Analyze portfolio fit for new investments + Make recommendations to… more