Portfolio Risk & Analytics Associate - Alternatives
Goldman Sachs
Goldman Sachs is seeking an experienced professional for the External Investing Group (XIG) in West Palm Beach. This role focuses on identifying and managing investment risks across hedge funds and Fund of Funds portfolios while enhancing analytical frameworks for informed decision-making. The ideal candidate will have 2–4 years of experience in alternative investments, market risk management, or portfolio analytics, with a strong emphasis on quantitative skills. Proficiency in Python, R, or Excel VBA is preferred, along with excellent communication skills for presenting complex analyses to senior stakeholders. #J-18808-Ljbffr Goldman Sachs
- ...in West Palm Beach seeks an individual for investment risk management within its Asset & Wealth Management division... ...identification and reporting for hedge funds and Fund of Funds portfolios, alongside maintaining analytics for effective capital allocation. The ideal candidate...Suggested
- ...Bringing together traditional and alternative investments, Goldman Sachs... ...strategies, customized portfolios, and a range of advisory services... ...diligence, portfolio construction, risk management, and liquidity... ...frameworks, models, and analytics to inform capital allocation...Suggested
- Goldman Sachs Group, Inc. is seeking an Associate in Market Risk to support risk management and portfolio optimization. The role involves measuring investment risks... ...strong quantitative skills with experience in alternative investments or market risk management and will be...Suggested
- ...and ongoing monitoring. Prepares Credit Risk SEC, US-GAPP, OCC and other credit risk... ...from credit related units, downloading portfolio data from the bank’s loan system, running... ...Essential Knowledge: Strong quantitative, analytical, and problem-solving skills, with the...SuggestedWork experience placementWork at officeRemote workShift work
- Amerant is seeking a qualified professional to calculate and monitor the Allowance for Credit Losses (ACL) and related credit risk metrics. You will coordinate borrower financials (DSCR, LTV, financial spreads), update loss factors, and prepare ACL reports and RAMs/KRIs...SuggestedRemote job
- Comcast is seeking a data-driven analyst to join our operations analytics team in the United States. You will design and standardize reporting processes, deliver weekly, monthly, and annual performance metrics, and provide insights that drive strategic decisions. Responsibilities...
$29.35 - $55.02 per hour
...business processes Developing and managing operational reporting tools to enhance strategic insights and decision support Providing analytical support by comparing actual performance with budgets and assisting in evaluating strategic proposals Integrating data from...Work experience placementNight shiftWeekend work- ...Bringing together traditional and alternative investments, Goldman Sachs... ...strategies, customized portfolios, and a range of advisory services... ..., portfolio construction, risk management and liquidity... ...instruments Strong communication, analytical, presentation and...
- Palm Tran, a public bus transit operator in West Palm Beach, seeks a data analyst to improve maintenance data quality in CMMS and related transit systems. The role analyzes fleet performance, maintenance costs, reliability, and warranty impact, delivering dashboards and...
- ...measure performance across our diverse portfolio of global brands. Your work will directly... ...departments. Data Integration & Python Analytics: Extract data via APIs, perform data... ...from four-year college or university; or Associate's degree (A. A. or A.S.) or equivalent from...Full timeTemporary workWork at officeWorldwide
- ...a successful track record of providing risk adjusted returns to its partners through... ...Promotional strategies. This role combines strong analytical and technical skills with a naturally... ...actionable insights that improve portfolio performance. Partner closely with Marketing...Temporary workWork experience placementImmediate startFlexible hours
- ...highlight opportunities, and measure performance across our diverse portfolio of global brands. Your work will directly support revenue... ...for all UFG brands and departments. Data Integration & Python Analytics: Extract data via APIs, perform data transformation in Python...
- ...coding expertise and consultative support to Independent Practice Association affiliates nationwide. You will be the primary coding and... ...providers, supporting accuracy, compliance, and performance in risk adjustment and value-based care initiatives. You will analyze trends...
- Fox Rothschild LLP is seeking a Risk Mitigation Analyst to perform hands‑on public records and investigative research in support of client engagements and internal risk management. The role collaborates with attorneys and staff to fulfill research requests, verify facts...
- ...assigned scope areas. Assist the Manager with periodic compliance risk assessments, design of new control processes, and monitoring... ...g., SAP) and GRC software (e.g., Workiva) is a plus. Excellent analytical, problem-solving, and project management skills. Physical abilities...Work at office
$105k - $157k
...and monitors performance against actuals, particularly where Alternative Fee Arrangements are being proposed. Raises budget deviations... ...and/or legal project management within two years. Excellent analytical and problem-solving skills; ability to assess management...Temporary workWork at office- ...planning for select senior partners of the firm. The role of Associate on the Family Office team will involve working directly with the... ...to manage multiple tasks in a fast-paced environment Strong analytic skills Utmost integrity; empathetic and discreet; maintain confidentiality...Work at officeLocal area
$100k - $130k
...research resources and research strategies. Assists attorneys and business professionals in the effective use of legal research, analytics, and AI-enabled tools. Participates in the evaluation of research resources, analytics platforms, and emerging technologies....Work at office- ...should have a demonstrated ability to work both independently and in a team environment to execute geospatial workflows. Strong analytical skills and experience solving geospatial problems is highly desired. Applicants must be currently authorized to work in the U.S....Full timeWork at officeRemote workWork visa
- A leading financial firm is seeking an Associate to join their Family Office team in West Palm Beach, Florida. The successful candidate... ...a Bachelor's degree, is detail-oriented, and has strong analytical and interpersonal skills. This role provides exposure to various...Work at office
$100k - $115k
...vulnerability management program. Develop, maintain, and update associated playbooks, policies, standards, and procedural documentation.... ...a threat and vulnerability management program. Strong analytical and problem‑solving skills to enable effective security event...Full timeContract workWork at office- ...opportunities. Strong data management skills, including research and navigation. Excellent written and verbal communications skills. Strong analytical, organizational and project management skills. High attention to detail and a process-driven mindset. Strong client service...Temporary workWork at office
- ...environment analyzing and researching data associated with potential new business and new... ...Strict attention to detail and excellent analytical and organizational skills are a must. Excellent... ...). Four to five years of experience in risk management, research, reference library...Work at officeMonday to FridayAfternoon shift
- ...Beach, FL, offices. At WGI, you will find talented, passionate associates providing exceptional service in collaborative, team-driven... ...in a team environment to execute geospatial workflows. Strong analytical skills and experience solving geospatial problems is highly desired...Full timeWork at officeRemote workWork visa
$200k - $275k
...strategies. The individual will maximize performance and competitiveness by utilizing advanced methods in quantitative analysis, risk management and portfolio optimization.ResponsibilitiesResearch and develop methods to make existing trading signals more efficient, profitable...Hourly payTemporary workMonday to Friday- ...accounting/finance and systems — the ideal candidate has a strong analytical foundation from a Big 4 or large firm background (audit,... ...technical and executive audiences Identify control gaps or risks during implementation, drawing on ITGC/controls experience where...Work at office
- ...targets • Monitor and evaluate program performance using data analytics, dashboards, and reports to identify trends, gaps, and... ...implementation milestones by agreed-upon deadlines, escalating risks or barriers to leadership in a timely manner • Produce recurring...Contract workWork at office
- ...and industry expertise. With a growing portfolio of brands and solutions, Buyers Edge Platform... ...and financial models. Compliance and Risk Management: Ensure compliance with... ...to improve processes, efficiency, and analytical output. ~ Advanced proficiency in Microsoft...Work at officeLocal area
- ...Beach, Florida Department: Technology / Business Operations Reports To: CTO Position Overview We are seeking a highly analytical and collaborative Technology Business Analyst to bridge the gap between business needs and technical solutions. This role...Full timeWork at office
- ...motivated, intellectually curious, and analytical professional to join our team as an Executive... ...WGI, you will find talented, passionate associates providing exceptional service in... ...supporting human resources, insurance, finance, risk management, and corporate governance....Full timeWork at officeWork visa
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