Equity Risk Analyst — Python-Driven Portfolio Optimization
Morgan Stanley
Morgan Stanley Investment Management seeks an experienced professional to support the equity portfolio management team, focusing on portfolio construction and risk management. Responsibilities include portfolio and investment analysis, risk oversight, and portfolio construction support using risk models, quantitative analysis, optimization tools, and tax management. The candidate will run and assess trade simulations, develop custom portfolio optimizations with Python-based software, and build #J-18808-Ljbffr Morgan Stanley
$140k - $185k
...represents a sample Portfolio Optimization Analyst position commonly found... ...coverage (e.g., equities, fixed income, multi-... ...asset allocation, and risk management. The role... ...Excel; experience with Python, R, MATLAB, or SQL is... ...in fast-paced, data-driven environments Strong...PythonFull time$115k - $140k
...Equities Portfolio AnalystThe Equities Portfolio Analyst position supports a Direct Indexing team, which... ...demonstrating tax and risk impacts of transitioning... ...skills: Microsoft VBA, python are preferred. High... ...risk models, portfolio optimizers, Factset and/or BloombergProficient...PythonFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$90k - $130k
...Management is seeking an Analyst to join the Quantitative Equity Portfolio Construction team. In... ...rationale, mathematical optimization, and advanced analytical... ...drive daily rebalancing, risk attribution, and portfolio... ...skills (i.e. Python, Matlab, R, C++, Java, or...PythonFull timeTemporary workPart time- ...Sitting within the core Portfolio Analytics function,... ...pivotal role drives the risk infrastructure and quantitative... ...risk frameworks, optimizing portfolio construction,... ...interest rate, credit, equity) and advise Portfolio Managers... ...reporting via Python/SQL scripting. Cross...PythonFull time
- ...financial services firm is looking for a Portfolio Optimization Analyst to support portfolio managers by... ...optimization models, and conducting risk assessments. Candidates should have a... ...an opportunity to work in a dynamic, data-driven environment. #J-18808-Ljbffr...Suggested
- ...strategy investment firm is seeking an Equity Risk Analyst to support its Long/Short Equity... ...successful candidate will work closely with portfolio managers, external investment managers... ...systems. Programming experience in Python, SQL or similar tools would be...Python
- ...Overview A high performing Equity focused Multi-Manager is seeking an Equity Risk Analyst to join its investment risk function... ...will work closely with portfolio managers and investment teams to... ...in Excel and experience using Python, SQL or comparable analytical tools...PythonFull time
- ...to analyze and execute event-driven investment opportunities. The... ...involves financial analysis, portfolio monitoring, and collaboration... ...with various teams to ensure optimal execution of investments. Ideal... ...in Excel. Knowledge of Python or similar tools is a plus. This...PythonFull time
- ...manager in NYC seeks Portfolio Manager About... ...are a performance-driven hedge fund focused... ...across global equities and fixed income markets... ...technology and risk teams to continuously... ...Proficiency in Python, R, or other programming... ...with portfolio optimization techniques and...PythonFull time
- ...direct-indexing. As a Tax-Smart Portfolio Manager – Vice President, you... ...~ Experience with portfolio optimizers and risk models ~ Detail oriented and process driven ~ Strong communication skills... ...MBA, CFA and/or equivalent ~ Python skills for analytics and process...PythonFull timeWork experience placement
$140k - $185k
...A leading investment analytics firm in New York is seeking an Investment Insights Specialist to provide data-driven insights and analyze portfolio performance. This role supports investment teams by producing reports and recommendations that guide strategic decision-making...Full time- ...Risk Analyst Department: Credit Risk B2C Employment Type: Full... ...trends, monitor portfolio performance, and support data-driven decisions that balance growth... ...insights to leadership Optimize risk strategies and policies... ...experience with SQL, Python or similar tools Understanding...PythonFull timeRemote workRelocationFlexible hours
- ...aQuantitative Portfolio Manager, VP, within... ..., innovative Equity Portfolio... ...analytics and risk frameworks, anddrive... ...based and data-driven insightsfor an... ...and fundamental analysts. You will translate... ...construction, optimization & attribution... ...analytics tooling (Python-first),...PythonWork at office
$150k - $180k
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami) Miami, Florida, United States; New York, New York... ...in support of the systematic equities and systematic macro platform. A successful... ...Finance Strong coding skills in Python and databases Strong mathematical and...Python$120k - $150k
...to join the Central Trading & Risk Management team of a multi-manager, market neutral equity hedge fund. The team partners directly with portfolio managers to optimize portfolio construction, manage... ...individual positions.Design and develop Python-based analytical tools,...PythonTemporary workWorldwideFlexible hours$165k - $225k
...’re an agile business driven by entrepreneurial thinking... ...The Quantitative Portfolio Manager is responsible... ...estimate and manage the risks embedded within the... ...effectiveness, asset optimization, and financial performance... ...Proficiency with: R / Python SQL Excel Experience...PythonWork at office3 days per week$140k - $185k
...represents a sample Portfolio Strategy Analyst position commonly found... ...focus, including equities, fixed income, private... ...portfolio analysis, risk assessment, and strategic research to optimize performance and guide... ...PowerPoint; familiarity with Python, R, SQL, or other...PythonFull time$115k - $205k
...channels to deliver portfolio management solutions... ...liquidity profile, risk management, and implementation... ..., including equity long/short, event-driven, credit, relative... ...Bloomberg, FactSet, VBA, Python, APIs, portfolio... ...analysisPortfolio construction and optimization toolsManager...PythonTemporary workWork at officeWorldwide$140k - $185k
A financial services firm in New York seeks a Portfolio Optimization Specialist to analyze performance and optimize investment strategies. The... ...analysis skills, and proficiency in Excel, with knowledge of Python or SQL a plus. Responsibilities include developing analytical...Python- A leading PropTech innovator is seeking an Investment & Portfolio Intelligence Analyst to develop diversified portfolio strategies and perform advanced... ...-functional teams and external stakeholders to shape data-driven investment decisions. The ideal candidate has a background...Remote jobFull time
- ...Systematic Futures Portfolio Manager My client is a leading quantitative... ...a systematic and quant driven futures portfolio with a multi... ...signals Managing portfolio risk and PnL Work alongside quant... ...tier university ~ Strong programming skills in Python or C++...PythonFull timeTemporary work
$250k
...Associates is seeking experienced Portfolio Managers specialising in US... ..., implementing rigorous risk management, and contributing to our collaborative, research-driven environment. Within our organization... ...on quantitative capability in Python or an equivalent language and...PythonContract work- ...SAO deliverables, and guide renewal processes across its program portfolio. You will mentor staff and drive end-to-end projects from scope... ...have 10+ years in P&C actuarial roles, ACAS/FCAS, and hands-on Python for reserving with strong Excel skills. This position offers...PythonRemote work
$140k - $185k
...About This Role This Portfolio Returns Analyst description... ...analytics-focused private equity roles featured on the... ...typically lean and data-driven, offering exposure to... ...returns, trends, and risks Communicate... ...investments and portfolio optimization initiatives What...Full timeInternship$150 per hour
...combining deal flow, analyst talent, investor... .... Private Capital Portfolio Analysts gain... ...analyze, monitor, and optimize capital performance... ...banking, private equity, venture capital,... ...individual deals for risk, return, and... ...exposure Platform-driven credibility and promotion...Hourly payFor contractorsImmediate start$140k - $185k
...sample Investment Optimization Specialist position... ..., improving portfolio efficiency, and optimizing... ...focus (e.g., equities, fixed income, private... ...to improve risk-adjusted returns and... ...portfolio managers, analysts, and operations teams... ...familiarity with Python, R, SQL, or...PythonFull time- ...Senior P&C Portfolio Reserving RolePortfolio reserving and reporting cycle. Closer to a reserving... .../reporting cycle role than a capital-risk role—the ad emphasizes reserve adequacy... ...management and modelingProgramming proficiency in Python, R, or SQLTools: Excel. Domain:...PythonWork at office
$150k - $225k
...proprietary technology-driven trading infrastructure... ...ETC is looking for a Portfolio Manager to join our trading... ...managing live risk on a trading desk and building... ..., scripts, and models (Python and/or similar) to automate... ...experience across equities and/or fixed income, with...PythonFull time- ...performing global multi-strategy hedge fund is looking to add a Portfolio Risk professional to its New York investment business amid... ...strategies ~ Excellent quantitative skills, including hands-on Python and SQL ~ The credibility to challenge sophisticated Portfolio...PythonFull time
$150k
...help us build it. We are seeking a Portfolio Manager to manage risk and generate returns while utilizing... ...learning training processes to optimize system performance and contribute to... ...financial markets Experience with python‑based deep learning model development...Python
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