Senior Equity Factor Researcher & Risk Analytics
Millennium Management LLC
Millennium Management LLC, a global, diversified alternative investment firm, is seeking a Senior Portfolio Researcher in New York to advance equity factor models and portfolio analytics. You will conduct tactical quantitative research, partner with technology to productionize models, and collaborate with risk and portfolio managers to apply research in daily workflows. The role emphasizes rigorous analysis, data-driven insights, and clear communication to senior management, with competitive #J-18808-Ljbffr Millennium Management LLC
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Equity Factor Researcher & Risk Analytics in New York, NY vacancy
- Millennium in New York seeks a senior quantitative researcher to advance equity factor models, risk analytics, and portfolio optimization. You will collaborate with portfolio managers and technology to implement models end-to-end and inform investment decisions. The role...Employment EquitySeniorRisk
$160k - $250k
Senior Portfolio ResearcherAbout MillenniumMillennium... ..., disciplined risk management and continuous... ...quantitative models, portfolio analytics, and risk tools that... ...decisions across equity portfolios. What You'll Do• Research and develop equity factor models, thematic factors...Employment EquitySeniorRiskMillennium Management
New York, NY7 days ago- ...seeking a Portfolio Analytics Strategy Senior Associate position!... ...portfolio results, assess risk, and translate... ...Responsibilities: Analyze equity portfolios to... ...returns, attribution, factor exposures, and portfolio... ...stakeholders. Contribute research and analysis to...Employment EquitySeniorRisk
Social Capital Resources
New York, NY1 day ago - ...seeking an Associate / Senior Associate to support the... ...growth of its private equity Separately Managed Accounts... ...historical portfolio analytics, enhancing portfolio... ...industry sector exposure, and risk management/stress... ...performance and macroeconomic factors affecting the portfolio...Employment EquitySeniorRiskLocal area
New York Life Insurance Company
New York, NY7 days ago $155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area... ...portfolio managers and research analysts.Who we areThe... ...securities backed by home equity lines of credit (HELOC... ...may vary based on factors such as geographic location...Employment EquitySeniorRiskTemporary workFor contractorsWork experience placementBloomberg
New York, NY3 days ago$90k - $110k
...currently looking for a Senior Financial Analyst at... ...identify emerging financial risks and opportunities.... ...consulting, or a similar analytical role (preferably with a... ...summer flex time Company equity Bonus program 401(k)... ...There are a variety of factors that go into...Employment EquitySeniorRiskFull timeContract workSummer workWork at officeRemote workFlexible hours3 days per weekProgyny
New York, NY7 days ago$182k - $242k
...What You'll Do:We're hiring a Senior Analytics Engineer to own analytics for... ...insights into inventory risk and obsolescence to support product... ...alignment and internal equity when determining compensation... ...which can include a variety of factors. These include qualifications...Employment EquitySeniorRiskPermanent employmentFull timeTemporary workCasual workWork at officeFlexible hoursCoreWeave
New York, NY5 days ago$177k - $218k
...base pay, benefits, and equity (RSUs) — because... ...About the Role:As a UX Researcher on the team, your work... ...You will partner with senior leadership, including VPs... ...where evidence reduces risk on our biggest product... ...determined by multiple factors, including candidate experience...Employment EquitySeniorRiskFull timeWork at officeLocal area2 days per week3 days per weekGusto
New York, NY7 days ago- ...credit (CLO debt and equity), multi-asset... ...positioning, and active risk management to... ...risk and portfolio analytics capabilities as it... ...Trading, and Credit Research, the ideal... ...Develop MPT statistics, factor-based risk models,... ...functions (including senior management) within...Employment EquitySeniorRiskVisa sponsorshipWork visaShift work
$219.73k - $323.13k
...Director, Growth Marketing Analytics and Automation leads... ...data into insights for senior stakeholders including... ...metrics into revenue and risk narratives for EVP/C-... ...determined by job‑related factors such as skills,... ...participation in Cboe's long-term equity programs. Additional...Employment EquitySeniorRiskFull timeWork at officeImmediate startCboe Exchange
New York, NY3 days ago$77k - $202k
...our people in data and analytics focus on leveraging data... ...partners. As a Senior Associate you are expected... ...closely with leading Private Equity clients and management... ...opportunities, assess risk, and improve portfolio... ...members. We evaluate these factors thoughtfully to...Employment EquitySeniorRiskFull timeH1bPwC
New York, NY3 days ago$250k - $275k
...Opportunity We are looking for a Senior Director to lead Analytical Development across our... ...of-trend results. Surface risks early and drive them to... ...Qualifications and Key Success Factors A Ph.D. in Analytical... ...team members. Diversity, Equity & InclusionGuided by our...Employment EquitySeniorRiskContract workWork at officeRemote workFlexible hours$160k - $250k
...collaboration, disciplined risk management and... ...to strengthen portfolio analytics, support investment decision... ...and maintain robust factor modeling and risk measurement... ...efficiency• Lead research into, and implementation... ...GitHub• Prior experience in equity factor risk modeling,...Employment EquityRiskMillennium Management
New York, NY7 days ago$99.4k - $142k
...The Department: Enterprise Risk Risk at Gemini is a team dedicated... ...Role Gemini is seeking a Senior Associate, Risk Analytics to join the Risk Management... ...in the form of a new hire equity grant Comprehensive health... ..., we consider a number of factors including skillset,...Employment EquitySeniorRiskWork at officeRemote workFlexible hours- GTS seeks a Senior Quantitative Researcher to develop pricing, forecasting, and risk models for our international trading desks. You will collaborate with traders and... ...enhance pricing accuracy and risk controls across global equity and ETF products. #J-18808-Ljbffr GTSEmployment EquitySeniorRisk
$100k - $125k
Senior Manager, People Operations (Payroll, Benefits & Analytics) New York, New York, United States... ...trails that reduce risk and ensure data accuracy. Research and resolve complex... ..., agency, private equity‑backed or similarly... ...a combination of factors, including education...Employment EquitySeniorRiskSummer holidayWork at officeLocal areaRemote workFlexible hours3 days per week$184k - $230k
...As Sr. Director, Talent & People Analytics, you will lead the development and... ...Partners, Total Rewards, and senior business leaders to strengthen leadership... ...evaluate the effectiveness and equity of talent processes; identify trends, risks, and opportunities; and recommend...Employment EquitySeniorRiskFull timeWork experience placementFlexible hoursBreakthru Beverage Group
New York, NY4 days ago- We are looking for a talented Senior Associate to join The Chief Data and Analytics Office (CDAO) team at JPMorgan Chase.... ...the form of cash and/or forfeitable equity, awarded in recognition of... ...diverse range of areas from finance and risk to human resources and marketing....Employment EquitySeniorRiskWork at office
JP Morgan Chase
New York, NY6 days ago $164k - $295k
...About the Role: As part of CrowdStrike's Risk Analytics team, you'll be at the forefront of... ...CrowdStrike: Market leader in compensation and equity awards Comprehensive physical and... ...pay range is dependent on a variety of factors including, but not limited to, relevant...Employment EquitySeniorRiskPermanent employmentWork experience placementWork at officeLocal areaWorldwide2 days per week3 days per weekNew York, NY7 days ago$175k - $250k
...Job Title: Quantitative Researcher Department:... ...asset classes, including equities, fixed income,... ...specializes in market-making, risk management, and... ...management, including factor models, correlation structures... ..., and tail risk analytics Develop portfolio optimization...Employment EquityRiskWorldwideRelocation packageNomura International
New York, NY2 days ago- Millennium in New York is seeking a highly skilled quantitative risk professional to develop and maintain factor models, risk measurement, and portfolio analytics. You will work across risk management, portfolio management, and technology to implement models into production...SeniorRisk
- ...comprised of quantitative researchers, software... ...loss harvesting, and risk-aware portfolio... ...frameworks, conducting factor and attribution... ...salary and equity grants Fully paid... ...Physics. Strong analytical mindset with intellectual... ...Mode On-site Seniority Associate...Employment EquityRiskWork at officeFlexible hours
Social Leverage
New York, NY1 day ago - ...and advancing liquidity risk management at a global... ...Liquidity Methodology and Analytics team, where you will... ...and analytics used in senior liquidity decisions.... ...Management, Quantitative Research and Product groups to prepare... ...and/or forfeitable equity, awarded in recognition...Employment EquityRisk
JPMorgan Chase & Co.
New York, NY15 days ago $150k - $200k
...Event-Driven Investing, Equity Long/Short & Capital... ...Quantitative Trading. Our Risk team is expanding and... ...Quant Portfolio Researcher. This role is pivotal... ...and implementing custom factors, reviewing factor exposures... .... Advanced analytical and problem‑solving skills...Employment EquityRisk- ...leaders, sophisticated data analytics and research, and policy advocacy. Morgan... ...developments, please visit: .As a Senior Associate of Analytics... ...of cash and/or forfeitable equity, awarded in recognition of individual... ...of areas from finance and risk to human resources and...Employment EquitySeniorRiskWork at officeVisa sponsorship
JP Morgan Chase
New York, NY3 days ago $170k - $220k
...Senior Analytics Engineer New York, NY Current is a leading U.S. fintech serving people who... ...Banking, Product, Marketing, Finance, Credit, Risk and other teams to support their... ...rewards package which includes base salary, equity, and comprehensive benefits. Benefits...Employment EquitySeniorRiskWork at officeFlexible hoursCurrent
New York, NY1 day ago- Senior Business Analyst, Deal Economics & AnalyticsAs... ...apply your strategic and analytical skills to major company... ...(in pricing or private equity practice), or... ...analytic marketing & credit risk managementStrong business... ...Economics, Operations Research, Analytics, Mathematics...Employment EquitySeniorRiskTemporary workPrivate practiceLocal area
$150k
Position Overview:As a Senior Discretionary... ...our Quantitative Researchers and other Discretionary... ...strategies in Equities, Commodities, Rates... ...with trading and risk management to ensure... ...advancement of analytical toolsLeverage internal... ...in consideration of various factors.#LI-DNPEmployment EquitySeniorRiskSQUAREPOINT CAPITAL
New York, NY3 days ago- ...fostering a culture of research, innovation, and... ..., minimize risk, and provide superior... ...are looking for a senior Risk Manager to support... ...to BAM’s risk analytics, processes and reporting... .../C#Well-versed in equity statistical... ...Familiar with equity factor modelsStrong...Employment EquitySeniorRiskTemporary work
Balyasny Asset Management
New York, NY5 days ago $159k - $230k
Plan and execute a research roadmap with cross-functional stakeholders... ...use data heavily, relying on analytical mindset to make business... ...Individual pay is determined by factors including job-related skills,... ...0 (USD) + 15% bonus target + equity + benefitsLearn more about...Employment EquitySeniorWorldwideGoogle
New York, NY7 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Equity Factor Researcher & Risk Analytics. Be the first to apply!
Related searches
- design researcher New York, NY
- criminal researcher New York, NY
- court researcher New York, NY
- researcher work from home New York, NY
- human factors researcher New York, NY
- internet researcher New York, NY
- survey researcher New York, NY
- field researcher New York, NY
- qualitative researcher New York, NY
- academic researcher New York, NY