Quant Research Associate: Alpha Modeling & Portfolio Risk
$115kMFS International Australia Pty Ltd
MFS International Australia Pty Ltd is seeking a Quantitative Research Associate to immerse in investment management. The position supports teams in quantitative research and risk management, addressing analytical requests and working on quantitative models. Candidates need aBachelor's degree in a relevant field and strong analytical skills. The program fits candidates pursuing graduate studies or other opportunities, lasting 2-4 years. The position offers a competitive salary of $115,000 and various educational and wellness benefits. MFS is committed to creating an inclusive environment for all employees. #J-18808-Ljbffr MFS International Australia Pty Ltd
$115k
...At MFS, the Quantitative Research Associate Program is designed to... ...quantitative research, portfolio management, and investment risk management teams. Associates... ...quantitative selection models, portfolio construction,... ...of quantitative alpha models and/or the technology...RiskLocal areaFlexible hours$175k
...their team. The position entails developing and managing equity strategies, enhancing stock selection models, and collaborating with portfolio managers. You will lead research projects, engage with large datasets, and apply programming proficiency in Python and SQL. MFS...Suggested- Franklin Templeton Investments in Boston is seeking a Portfolio Manager to lead research and management of Alternative Risk Premia strategies. You will manage the entire... ...The ideal candidate has extensive experience in quant finance, strong communication skills, and a...Risk
- ...re driven by endless curiosity, rigorous research and a proven passion for sustainability,... ...proven signals can deliver strong risk-adjusted performance Wilma de Groot Head of Core Quant Equities, Head of Quant Equity Portfolio Management and Deputy Head of Quant Equity...Risk
- ...The Opportunity Head of Liquidity Modeling and Analysis Full-Time, Treasury Organization Boston... ...across Investment Management, Enterprise Risk, and Actuarial teams to ensure an... ...the trade-offs between asset liquidity and portfolio performance Contingent Liquidity Planning...RiskFull timeTemporary work
$120k - $215k
# Fixed Income Research Associate - Liberty Mutual InvestmentsBoston, Massachusetts... ..., and generate superior risk-adjusted returns that secure... ...on what we do best. Our portfolio spans a broad spectrum of public... ...AI and large language model tools (e.g., Claude) to accelerate...RiskLocal areaFlexible hours$90k - $180k
...the Role We are seeking an Equity Research Associate (RA) to join our Global Industry... ...and comparative valuation models Perform continuous due diligence... ...investable developments Maintain risk models for long‑only and long/short portfolios Essential Skills Analytical acumen...RiskWork at officeRemote workFlexible hours1 day per week$200k - $250k
## Portfolio Manager, Alternative Risk PremiaApplylocations: Boston, Massachusetts, United States of Americatime... ..., portfolio construction, manager research, and risk management expertise to... ...years of experience in a systematic or quant finance role, with 5+ years managing...Risk- ...professional to manage credit underwriting and risk administration. In this role, you will oversee financial analysis/modeling and ensure compliance with credit policies... ...skills, and experience in managing portfolios. This position offers competitive salary and...Risk
$200k - $300k
Citizens Bank is seeking a Director, Front Office Models to lead the Capital Markets platform in Boston. The role involves ownership of front office pricing, valuation, and risk models, ensuring compliance and effectiveness while partnering with various teams. Ideal candidates...Risk- ...company in Boston is seeking a Quantitative Researcher to enhance investment decisions using statistical modeling and data science. Candidates should have 3... ...hybrid work, with opportunities to influence portfolio construction and risk management. #J-18808-Ljbffr FynetraRiskFull time
$115k
...Investment Management is seeking a Quantitative Research Associate to engage in significant analytical... ...integrates quantitative research with portfolio management. The successful candidate... ...ensuring accuracy in data handling and model development. MFS offers a competitive...$100k - $160k
...& Company in Boston seeks a motivated Quantitative Investment Analyst for the Custom Income Strategies team. This role focuses on portfolio management, requiring strong technical skills, with a hybrid work schedule of three days on-site and two remote. The ideal candidate...RiskRemote work- ...Inc. seeks a Quantitative Investment Portfolio Manager to conduct innovative research in managing global risk parity portfolios. The role requires expertise... .... Key responsibilities include alpha factor research, backtesting models, and participation in research discussions...Risk
- Domeyard LP in Boston is seeking an experienced Quantitative Researcher to develop low latency statistical arbitrage and market making strategies... ...role involves building strategies, developing mathematical models, and collaborating with a talented team of researchers and...
$225k - $337.5k
...responsible for Global Head of Alpha & Middle Office Conversions -... ...Information Security automation, Basel Risk & Compliance, and the Cloud... ...Design and execute operating models that translate complex client... ...for the Alpha Implementation portfolio, driving efficiency...RiskFull timeTemporary workWork at officeFlexible hours$170k - $325k
...Limited Partnership in Boston is seeking a Senior Quantitative Researcher to join their Research group. The role involves developing... ...experience, strong quantitative skills, and a solid understanding of risk modeling. The position offers a competitive salary ranging from $170,0...Risk- ...Quant Analyst Boston, MA Asset Management JO-220... ...position within our ESG research team. The successful applicant... ...and statistical modelling with a passion for sustainability... ...metrics and climate risk reporting. In collaboration with other portfolio managers, report on the...Risk
$242.2k - $363.2k
...The Sr Director, Program and Portfolio Management functions as a leader... ...responsibility for the global research program management team... ...leadership Define critical path and at‑risk activities and... ...disease area (‘player/coach’ model) Represent PPM on governance forums...Risk- ...company whose capital, scientific research capability and engineering... ...solely dedicated to property risk management and the resilience... ...Director – Asset Allocation, Portfolio Construction will support the... ...including the development of models and frameworks to assess the...RiskFull timeWork experience placementWork at officeFlexible hours
$145k - $165k
...We are seeking an experienced Manager, Portfolio Analytics to join our Performance & Analytics... ...and advancing our investment and risk management capabilities. Location: Boston... ...building and optimizing large‑scale data models using structured and unstructured data....RiskWork at officeRemote workMonday to FridayFlexible hours$206.4k - $344k
...Product Management & Strategic Portfolio Management page is loaded##... ...agility, speed, and responsible risk management at scale.**... ...confidently.* Establish governance models that reinforce standards... ...We Work Enablement: Customer Research, Experience & Process Design,...RiskWork experience placementWork at office$90k - $157.5k
The Systematic Equity Portfolio Manager (AVP) is responsible for the day‑to‑day portfolio management of systematic... ...with senior Portfolio Managers, Quantitative Research, Trading, Risk, and Technology teams to implement models, manage portfolios, and ensure disciplined...RiskTemporary workFlexible hours$155k - $165k
...Opportunity We are seeking a Deputy Director of Portfolio Management ("Deputy Director") who will... ...role combines staff supervision, credit‑risk management and cross‑team coordination... ...and comfort working with data, financial models, and portfolio management systems....RiskTemporary workWork at officeLocal areaImmediate startRemote workHome officeWork visaFlexible hours2 days per week$175k - $200k
## Vice President, Portfolio Manager - Credit EvergreenApplylocations: Bostontime type: Full... ...in a small team* Willing to take measured risks and able to adapt as required* Easily... ...Understand Credit pricing dynamics and valuation models including in secondary markets with the...RiskPermanent employmentFull timeLocal area- ...MassMutual is seeking a Head of Liquidity Modeling and Analysis to oversee sophisticated modeling frameworks that ensure financial stability... ...candidate will have over 10 years of experience in finance or risk management, strong leadership skills, and a commitment to...Risk
- ...Analyst to work in in collaboration with the Research, Portfolio Management and Data teams to develop and implement new models, architect solutions and build powerful... ...an exceptional opportunity to help build out alpha, risk and portfolio analysis systems at the firm as...Risk
$85k - $100k
...are underpinned by deep research and span public and private... ...income strategies from alpha generation through to trade... ...complex data for modeling; coding and performing statistical... ...as trading cost models, risk models, optimization, and portfolio construction. Key...RiskLocal areaFlexible hours- ...market innovation. As Principal Quant Investment Strategist, you’... ...in designing and delivering portfolio construction solutions that... ...pacing, cash flow modeling, and risk profiling—especially within... ...internal investment, IR, and research teams to deliver insight-driven...RiskPermanent employment
$100k - $163k
...is seeking a seeking a Senior Portfolio Manager to join our Credit... ...objectives while ensuring sound risk management. You will serve as... ...in performing financial research, underwriting, and structuring... ...portfolio monitoring, financial modeling, credit underwriting, and risk...RiskWork experience placement
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