- JPMorgan Chase (New York, NY)
- …with CIOs to enhance portfolio construction by optimizing risk , reward, and liquidity. Perform quantitative analysis using advanced mathematical ... years of experience in the job offered or as Quantitative Risk & Portfolio Construction , Alternative Investment Risk Manager, Equity Derivatives… more
- BlackRock (New York, NY)
- …managers and risk managers at BlackRock and Aladdin clients for risk management, portfolio construction , regulatory reporting, compliance and performance ... a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to...looking to hire a quant modeler to join our Portfolio Risk Modeling team to drive the… more
- Bank of America (New York, NY)
- …management solutions by developing and maintaining robust frameworks, services and tools, quantitative asset allocation and portfolio construction , with ... Assistant Vice President; Quantitative Investment Analyst New York, New York **Job...and multi asset portfolios with tools such as Factset, Risk Metrics, Bloomberg and Morningstar Direct. + Design robust… more
- JPMorgan Chase (New York, NY)
- …with fixed income securities, including interest rate risk and credit risk ; utilizing portfolio construction theory, portfolio optimization, ... DESCRIPTION: Duties: Operate JPMC's retirement plan group's risk analytics system and further develop tools used...year of experience in the job offered or as Quantitative Strategist, Portfolio Manager, Complex Securities Valuation,… more
- City of New York (New York, NY)
- …of New York. The Senior Investment Officer will be responsible for developing Portfolio Construction methodologies and analytics with a goal of generating ... oversight for Public Markets. Reporting to the Head of Portfolio Construction , this role will represent the...for a major pension fund; - Apply the Total Portfolio framework to analyze investment risks using quantitative… more
- BlackRock (New York, NY)
- …with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction . Our teams make their own investment ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- American Express (New York, NY)
- …square feet of property located in 59 countries. Our real estate portfolio consists of large full-service campuses, office buildings, sales offices, airport lounges ... co-creating flexible, vibrant, inspiring environments at a competitive cost Strategic Priorities: ** Portfolio ** : Best buildings in the best places at the most… more
- HSBC (New York, NY)
- …detail, and strong aptitude to identify and minimize risk to both portfolio investment, and business risks + Strong quantitative skills, and willingness and ... used by the high yield and credit team for portfolio construction and decision making purposes +...role: + Highly analytical and data drive in reviewing portfolio and risk metrics of high yield… more
- City National Bank (New York, NY)
- …( Risk , Audit, Compliance) and communicate key risks. * Knowledge of portfolio construction , asset allocation, risk /return optimization techniques, and ... portfolio management systems to create reports on portfolio performance, risk exposures, and compliance with...the ability to interpret complex data sets and perform quantitative risk assessments. * Ability to effectively… more
- WSP USA (New York, NY)
- …APM, IRM, Project Management Institute, ISO 31000). + Experience in facilitating quantitative risk analysis (QRA) workshops on cost and schedule. + ... management subject matter expert on assigned project, program, portfolio being accountable for the risk management...input from project and client team members. + Conduct quantitative cost and schedule risk analysis. (QCRA… more
- MTA (New York, NY)
- Deputy Director, OCIP Management Risk Control Job ID: 10770 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular ... Department: Office of Insurance & Risk Mgt Date Posted: May 22, 2025 Description JOB...private service providers. + Manage and monitor the Investment Portfolio contractor and produce reports as required. + Ensure… more
- JPMorgan Chase (New York, NY)
- …oversee trading for a new strategy, collaborating closely with the CIOs, CRO, and the risk , portfolio construction , and technology teams to design and refine ... who will leverage their knowledge of derivatives, appreciation for quantitative methods, and trading acumen to enhance the firm's...Strategy Development: Work closely with the CIOs and the risk and portfolio construction team… more
- American Express (New York, NY)
- …Class 1) + Integrated Master Schedule (IMS) and Schedule Status Reports + Quantitative Risk Assessment Reports (CRA/SRA) + Monthly Cost and Schedule Performance ... of property located in 59 countries. Our real estate portfolio consists of large full-service campuses, office buildings, sales... risk assessments (SRA). + Establish and manage quantitative risk models in collaboration with … more
- Entergy (New York, NY)
- …management standards/implementation guides and various project controls disciplines, such as Quantitative Risk Analysis (QRA). 4. Assists in the performance ... of analysis, optimization, and reporting on Entergy project portfolio including assessments of risk associated with completing planned scopes of work according… more
- BlackRock (New York, NY)
- …and risk managers at BlackRock and Aladdin clients for regulatory reporting, risk management, portfolio construction purposes. This individual would have ... leader that can manage a diverse, global team of quantitative modelers and data scientists. This team builds and...a strong background in quantitative finance research and data science, have extensive experience… more
- WSP USA (New York, NY)
- …meet our growing portfolio of clients, for whom we identify their risk to climate-related hazards and develop resilience strategies and plans to reduce these ... new technical position is for a team member that will lead our quantitative analysis of climate and environmental data, lead research to support the determination… more
- Neuberger Berman (New York, NY)
- …manager research and selection across a broad range of asset classes and strategies, portfolio construction and risk management. The Investment Group Analyst ... Platform. The role will offer broad exposure to multi-asset class portfolio construction , manager due diligence, investment communications and content,… more
- Citigroup (New York, NY)
- …Research and develop analytical tools to address issues such as portfolio construction , optimization, performance measurement, attribution, and pricing models. ... three (3) years of experience in the job offered or in a related quantitative occupation performing risk model development. Three (3) years of experience must… more
- Citigroup (New York, NY)
- …its improvement. Research and develop analytical tools to address issues such as portfolio construction and optimization and produce written summary reports of ... seeks a Research Strategist for its New York, NY location. Duties: Perform quantitative and analytical duties within the Global Strategy and Macro Group ("GSMG")… more
- American Express (New York, NY)
- …square feet of property located in 59 countries. Our real estate portfolio consists of large full-service campuses, office buildings, sales offices, airport lounges ... co-creating flexible, vibrant, inspiring environments at a competitive cost Strategic Priorities: ** Portfolio ** : Best buildings in the best places at the most… more