Investment Risk & Analytics Associate — Risk Modeling & Insights
Principal Financial Group
Principal Financial Group is seeking a senior-level risk analytics professional to develop and deploy risk models and analytics that inform investment decisions. You will produce quantitative risk insights and support decision-making across investment teams, leveraging BarraOne and FactSet for portfolio risk analyses. Responsibilities include maintaining risk data infrastructure, ensuring high-quality data, and collaborating with investment teams to deliver insights on risk factors and #J-18808-Ljbffr Principal Financial Group
- ...provider in New York seeks a Quant Risk Associate to join their risk management... ...pivotal for managing risk across the investment portfolio through quantitative modeling and strategic analysis. The... ...Proficiency in Python and strong analytical skills are essential for success...Suggested
$115k - $135k
...: New York Skill Category: Risk Job Title: Model Risk - Risk Model Validation Corporate Title: Associate Department: Risk Management... ...divisions: Wealth Management, Investment Management, and Wholesale (... ...Behaviours Explore Insights & Vision: Identify the underlying...Suggested- ...solutions, and advanced data analytics. We are committed to... ...within the Modeling & ALM team, leading model... ...Bermuda EBS/BSCR, Liquidity Risk, Financial Planning... ...indicators Partner with the Investments team, supporting... ...-informed, actionable insights Support the enhancement...SuggestedWork at officeRemote work
$175k - $250k
...individual to join our risk team to be a key... ...focused on risk modeling and monitoring in support... ...and maintain an analytical framework used to gain insights into risk drivers... ...You’ll Do The Risk Associate will be responsible... ...and a significant investment in proprietary technology...Suggested- ...Chase. As part of Risk Management and Compliance... ...of Quantitative Analytics in the Market Risk Model Development team,... ...colleagues who value your insights and support your... ...model risk issues associated with valuation and... ...we are a leader in investment banking, consumer...Suggested
$84k - $131k
...of commercial and investment banking services to... ...Role Summary The Associate will support credit portfolio analytics and governance reporting... ...for internal risk committees and... ...clear, actionable insights for senior management... ...Hybrid workforce model that provides employees...Work at officeLocal areaWork from homeWorldwide- ...JPMorganChase. As part of Risk Management and Compliance,... ...best-in-class. As a Quant Model Risk Associate in the Model Risk Governance... ...-neutral valuation. Strong analytical and problem‑solving skills,... ...and the ability to formulate insightful questions, identify model limitations...
- ...Chase & Co. is seeking a Vice President of Quantitative Analytics in New York, focusing on models for risk management and regulatory compliance. This role... ...programming. Join a collaborative team that values insights and promotes growth. #J-18808-Ljbffr JPMorgan Chase...
$85k - $120k
Job title: Credit Risk Infrastructure Corporate... ...Title: Analyst / Associate Department:... ...Wealth Management, Investment Management, and... ...target operating models Process Improvement... ...Problem‑solving and analytical thinking Project... ...Competencies Explore Insights & Vision Identify...Work at officeRelocation package- ...JPMorgan Chase's Risk Management and Compliance... ...practices. Your analytical skills and... ...Treasury and Chief Investment Office. Make a... ...technology and market insights to navigate a... ...Interest Rate Risk Associate in the Treasury... ...management strategies, modeling assumptions, and...Work at office
- ...York. This role involves supporting the Risk Identification processes for the Americas... ...candidate will have a Bachelor’s degree, strong analytical skills, and relevant experience in credit... .... This position offers a hybrid work model and a competitive salary range. #J-18808...
- ...digital asset-focused investment platform in the world... ...strengthen and scale the analytical foundation supporting... ...fluency, sound data modeling instincts, and the ability... ...reduce operational risk. Contribute to pipeline... ...actionable commercial insights. Experience...Work experience placement
- ...Title The Sr. Analyst/Associate will join Liberty Mutual Investments' Risk Management Team and... ...including deal-level risk modeling, downside analysis, and... ...risk models, data, and analytics to strengthen overall... ...into clear, actionable insights for portfolio managers...Work experience placementLocal area
$209.5k - $239.1k
Business Director, Insights and Analytics - Community Finance Global... ...Community Impact and Investment, Community Finance,... ...lead a team of 4-5 associates in bridging the gap between... ...product level data modeling/analytics Marketing:... ...strategies Credit Risk: Drive step-change...Full timePart timeLocal areaShift work$150k
...Barclays as a Quantitative Analytics Liquid Financing Prime... ...analytics tools and models to help managing market and counterparty risk as well as optimizing inventory... ...-making within the investment banking domain,... ...and strategies to derive insight into market trends and...Hourly payTemporary workWork at office$95k - $107.4k
Bank of America is seeking a skilled professional for an analytics and risk management role within the US Real-Time Payments Product team in New York. This position focuses on leveraging data and insights to enhance decision-making on growth, client experience, and risk...- ...a qualified candidate to develop and maintain risk management infrastructure related to global fixed income investments. The role requires a minimum of five years of experience... ...and validating fixed income investment models and developing technology tools for monitoring...
$69k - $85k
...range of commercial and investment banking services to... ...motivated and detail-oriented Associate / Analyst to join the... ...the Credit Portfolio Risk team. This role will... ...will combine analytical skills, knowledge of credit... ...Real Estate) bottom-up modeling, integrating results into...Full timeWork at officeLocal areaWork from homeWorldwide- ...Search Group in New York is seeking an expert in investment risk metrics, credit risk analysis, and capital modeling. The role involves designing and implementing... ...experience with Bloomberg and coding. A strong analytical background is essential for providing in-depth...
- Hartree Partners is seeking a Risk Analyst to support data management and risk controls in New York, United States. You will contribute to risk measurement, analytics, and control processes while collaborating with traders. The ideal candidate possesses a Bachelor's degree...
- SMBC is seeking an Associate for its New York office to support credit portfolio analytics and governance reporting. This position requires... ...skills and knowledge of credit risk. The Associate will produce... ...risk dashboards. A hybrid work model is available for employees...Work at office
- Quantitative Data Analytics Program (QDAP) At Bank of America, we... ...include: Global Risk Management Chief Financial... ...Business Banking Analytics, Modeling & Insights You must choose one of these... ...investor relations, corporate investments and tax. Additionally, we leverage...Full timePart timeSummer workInternshipSummer internshipWork at officeWorldwideShift workDay shift
$85k - $131k
CFA Institute is seeking an Associate in New York to support credit portfolio analytics and governance reporting. The role requires... ...credit portfolios, supporting risk reporting, and enhancing data... ...The position allows for a hybrid work model. #J-18808-Ljbffr CFA Institute$130k - $260k
Department Overview Credit Risk (CR) is responsible for managing... ...reviews of quantitative models, portfolio analysis, stress testing... ...and at senior levels Strong analytical and presentation skills... ...869, we are a leading global investment banking, securities and investment...Full timeTemporary workPart time- ...Group is seeking a strategist for the PWM Risk Strats team in New York, NY. In this role, you will develop and deploy ML models for fraud detection and enhance business workflows... ..., collaborating with teams, and delivering analytics across various financial functions. #J-188...
$143k - $185k
...of commercial and investment banking services to... ...Distribution Risk Group (DRG) is seeking... ...distribution risk associated with loan and bond... ...groups to discuss how insights gained from... ...decision Strong analytical skills, both qualitative... ...Hybrid workforce model that provides...Work at officeLocal areaWork from homeWorldwideShift work- ...represents a sample Portfolio Risk Analyst position... ...typically associated with early-career portfolio... ...Risk Analysts support investment teams by analyzing, monitoring... ...and maintain risk analytics, models, and dashboards for... ...risk-adjusted insights and highlighting risk...
- A leading financial institution is seeking a Quant Model Risk Associate in New York. This role involves evaluating risks related to complex... ...a quantitative field and strong skills in programming and analytical thinking. The position offers a competitive salary and a comprehensive...
- ...leading global financial services firm is seeking a Quant Model Risk Associate to assess and mitigate risks associated with complex financial... ...have an advanced degree in a quantitative field, strong analytical skills, and proficiency in programming languages like C/C++...
$100k - $140k
Equity Derivatives Risk Quant - Associate Level We are seeking a motivated and... ...to join our Equity Risk Analytics team. This role is well suited... ...desks, risk managers, model development teams, and technology... ...global, full-service investment banking and capital markets...Full timeInternshipLocal area
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