Senior Equity Risk & Portfolio Strategy Lead (Hybrid)
Daley And Associates, LLC
Daley And Associates, LLC seeks an Investment Risk Manager (IRM) in New York to advise portfolio managers and senior executives on volatility, tracking error, risk decomposition, and portfolio risk profiles. The ideal candidate has CFA, a quantitative background, 10+ years of risk analytics, excellent communication, and the ability to meet deadlines in a fast-paced, hybrid workplace. The role supports buy-side decision-making and requires strong analytical skills and collaboration with senior #J-18808-Ljbffr Daley And Associates, LLC
- ...And Associates, LLC in Midtown NYC is seeking an Equities Risk Manager to oversee investment risk across equity portfolios using advanced risk analytics platforms. You... ...collaborates on enterprise risk systems, with a hybrid schedule (3 days in-office, 2 at home) and a base...Employment EquitySeniorRiskWork at officeWork from home
$300k
...as additional options. Hybrid (3days). Client: Globally leading quantitative multi-manager... ...of strats including Equities, Global Macro (Futures/FX... .... Role: Directly manage portfolio risk. Develop and deploy systematic... ...quantitative investing strategies across Equities, Global...Employment EquitySeniorRisk$250k
...Associates is looking for an experienced Portfolio Manager to manage substantial... ...across various investment strategies including Discretionary Macro, Equity Long/Short, and Commodities. The role... ...emphasizes collaboration, rigorous risk management, and adherence to ethical...Employment EquitySeniorRisk- Ethic in New York, NY is seeking a Director of Portfolio Management to steer the Investments team, leading initiatives and shaping investment direction across long-only and long-short strategies. You will oversee portfolio management, drive onboarding of systematic strategies...Employment EquityRisk
$160k - $200k
...vehicles focused on private equity, real estate, public... ...is one of the world’s leading credit investors. Our... ...generate attractive risk-adjusted returns for... ...credit.The Liquid Credit Strategies Team (“LCS”) manages $... ...:Construct model portfolios and generate secondary...Employment EquitySeniorRiskFull timeLocal areaFlexible hours$90k - $180k
...platform with industry-leading talent, world-class... ...in fixed income, equity, and alternative strategies, LMI invests more than... ...generate superior risk-adjusted returns that... ...what we do best.Our portfolio spans a broad spectrum... ...a candidate for a Senior Analyst position on...Employment EquitySeniorRiskLocal areaFlexible hours$164k - $216.9k
...own and drive the strategy and roadmap for Salesforce... ...Plan offer portfolio (Standard, Premier... ...curious Senior Manager to join our... ...Design: Establish and lead a robust portfolio... ...emerging trends, risks, and white‑space opportunities... ...compensation, equity, and benefits....Employment EquitySeniorRisk$160k - $240k
...RoleiCapital is seeking a Vice President or Senior Vice President to lead Pricing Strategy and support one of iCapital's most... ...pricing trends, fee compression risks, and emerging commercial strategies... ..., investment banking, private equity, corporate strategy, or other analytical...Employment EquitySeniorRiskFull timeWork at officeRemote work$175k - $200k
...(NYSE: OWL) is a leading asset manager that... ...across three multi-strategy platforms: Credit,... ...strong performance, risk-adjusted returns,... ...are looking for a Senior Associate to join... ...Team, focused on Portfolio Management and Strategy... ...including equity, private placements...Employment EquitySeniorRiskPermanent employmentWork at officeFlexible hours$119k - $150k
Location Designation: Hybrid - 3 days per... ...(GTO) - the Value Lead. This role will be... ...about connecting strategy to results, enabling... ...individual to lead the Portfolio & Value... ...impact (revenue, cost, risk).Develop and maintain... ...is why diversity, equity, and inclusion (...Employment EquityRiskWork at officeLocal areaRemote work- White & Case LLP is seeking a senior Portfolio Manager for the Technology Services PMO. You will drive multi-year... ...business leaders to align priorities with firm strategy. You will oversee delivery oversight, manage risks, and report to senior leadership while coaching...SeniorRisk
$140k - $170k
Litera is looking for a Manager of Treasury to oversee daily treasury operations, manage cash flow, and develop treasury strategies in a hybrid role based in New Jersey. The ideal candidate will have over 6 years of experience in treasury or corporate finance and demonstrate...SeniorRisk- ...Derivatives Clearing) Risk Manager Apply (... ...SAR Job Type: Hybrid Posted: May. 14... ...is seeking a senior In-Business... ...join the APAC Equities franchise, reporting... ...(QIS strategies), and, Equity Cash... ...RESPONSIBILITIES Client & Portfolio Risk Management... ...experience leading analytical...Employment EquitySeniorRiskFull timeNight shift
- First Citizens Bank is seeking a Vice President to lead and manage a portfolio of large commercial clients in a hybrid role based in New York City. You will be the... ...contact, balancing client needs with bank policies and risk tolerances. The role involves coordinating with...SeniorRisk
- ...innovative actuarial solutions and expanding services beyond traditional analysis. As a senior leader, you will guide modeling efforts, discuss risks, and shape pricing strategies while engaging with clients directly. The role blends analytical leadership with business...SeniorRisk
- Talentedge is seeking a Senior Finance & Strategy Associate to drive forward-looking financial insights across the organization, sitting at the intersection of finance, product, operations, risk, and commercial strategy. You'll partner with teams to support FP&A, build...Employment EquitySeniorRisk
- ...LLC is looking for a seasoned professional to manage portfolio risk and oversee automated trading strategies in New York. The candidate should have an advanced... ...strong understanding of financial markets, eager to lead a team and conduct ongoing research in a dynamic environment...Employment EquitySeniorRisk
$176.72k - $265.08k
...Investment Sales Sr. Lead is a strategic... ...internally, often at a senior level. Developed... ...over technical strategy. Primarily affects... ...Investments (Private Equity, Real Estate and... ...and Discretionary Portfolios managed by CIM (Citi... ...expectation, risk appetite, time horizon...Employment EquitySeniorRiskFull time$250k - $290k
...0Job Function: Strategy and ExecutionEmployer... ..., Private Equity and Governments... ...firms, their portfolio companies, and... ...responsibilitiesAs a Senior Director with... ...of the team leading and executing operational... ...operational risk; buy side carve... ...leader-enabled hybrid model. Our...Employment EquitySeniorRiskWork experience placementSummer holidayWork at officeFlexible hours$250k - $290k
...0Job Function: Strategy and ExecutionEmployer... ..., Private Equity and Governments... ....The Portfolio Manager serves... ...dependencies, risks, readiness activities... ...Proven experience leading complex cross-functional... ...Leader, or senior consulting... ...leader-enabled hybrid model. Our expectation...Employment EquitySeniorRiskWork experience placementSummer holidayWork at officeFlexible hours$180k - $250k
...is searching for experienced fraud professionals to influence strategy and tackle financial crime complexities. With over 10 years in... ...Expect a competitive salary between $180,000 and $250,000, plus equity and benefits including employer-paid health insurance, a 401(k)...Employment EquitySeniorRiskFlexible hours- Citi is seeking a Senior Vice President, Head... ...in Tokyo. You will lead the Securities Operations... ...fixed income, equities, and cross-border markets, shaping strategy and ensuring settlement quality and risk management for... ...oversight, with a hybrid work model and global...Employment EquitySeniorRisk
- ...a highly analytical Credit Risk Strategy Manager to lead our captive partner risk strategy... ...with profitability. This hybrid NYC role requires strong communication with senior stakeholders and external... ...KPI design to optimize the portfolio while supporting Octane’s growth...Risk
$265k - $315k
...GTM Operations & Strategy, this role will be... ...& Analytics: Own lead forecasting, pacing... ...identify trends, risks, and opportunities... ...the New Verticals portfolio; bring structure and... ...Salt Lake City are hybrid positions with on-... ...vision Company equity 401(k) plan with...Employment EquitySeniorRiskFull timeLocal areaRelocation packageFlexible hours2 days per week3 days per week- ...2026Senior Investment Risk Manager - Multi-StrategyNew... ...looking to appoint a senior risk professional to... ...-value and arbitrage strategies.This is an investment-... ...work closely with portfolio managers and senior investment... ...exposures across equities, derivatives and credit...Employment EquitySeniorRiskPermanent employmentTemporary work
$215k - $355k
...Wells Fargo Technology sets IT strategy; enhances the design,... ...Wells Fargo Bank N.A. seeks a Senior Lead Securities Quantitative... ...models, liquidity models, risk models, portfolio construction methodology, and... ...foreign exchange, credit, equities, and/or commodities, with a...Employment EquitySeniorRiskFull timeRemote work2 days per week- Senior Data Engineer - AI - ETL - Multi Strategy Hedge Fund - NY - Up to $500k TC We... ..., research, risk and portfolio decisions end to... ...senior talent from leading systematic platforms... ...across asset classes (equities, fixed income,... ..., operating on a hybrid model of four...Employment EquitySeniorRiskWork at officeRemote work
$186k - $213.9k
...Arcadis is the world's leading company delivering... ...:The Sector Portfolio Leader for Internet... ...Sector/Portfolio Strategy.Role accountabilities... ...optimization and risk management,... ...Arcadis credibly with senior client and partner... ...budget, internal equity, project and location...Employment EquityRiskFull timePart time$102k - $153k
...building out a new Portfolio Management... ...exposures, performance, risk) Develop models and... ...reviews and senior leadership Establish... ...Experience in a multi‑strategy private markets... ...transparency and equity in our hiring practices... ...the year. Hybrid work environment that...Employment EquitySeniorRiskImmediate startFlexible hours- ...Private Wealth Management, leveraging ISG insights to implement portfolio strategies for PWAs and clients. The role emphasizes collaboration with... ...PWAs discuss ISG positioning, product positioning across equities, fixed income, and alternatives, and prepare competitive...Employment EquitySenior
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