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
- ...Wealth Management, XIG, Market Risk, Associate - West Palm Beach West Palm... ...together traditional and alternative investments, Goldman Sachs... ...strategies, customized portfolios, and a range of advisory services... ...frameworks, models, and analytics to inform capital allocation...SuggestedFull timeWork at office
- 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
- 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
- ...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...Work experience placementWork at officeRemote workShift work
- 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$76k - $91.75k
As a member of the Knowledge Management Department, the Risk Mitigation Analyst conducts hands‑on, detail‑oriented public records and... ...preferred. Experience using AI‑assisted research tools or analytics platforms preferred. Knowledge, Skills, & Abilities Working knowledge...Full timeWork experience placementWork at office- ...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...
$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
- ...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
- ...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
- ...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
- ...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
- 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
$200k - $275k
...strategies. The individual will maximize performance and competitiveness by utilizing advanced methods in quantitative analysis, risk management and portfolio optimization. Responsibilities Research and develop methods to make existing trading signals more efficient,...Hourly payTemporary workMonday to Friday- ...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
- ...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
- ...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
$90k
...dashboards. Advanced skills in Microsoft SQL Server, including query writing, data modeling, and performance optimization. Strong analytical skills with the ability to analyze complex datasets and translate findings into actionable business recommendations. Experience...Full time- ...executive-level materials. The candidate will gain invaluable experience in various aspects of the organization while leveraging analytical skills and emerging technologies to drive business results. The position offers a dynamic work environment with a complete benefits...
- Sterling Search Partners is seeking a highly analytical Technology Business Analyst to bridge business needs and technical solutions, emphasizing Power BI dashboards, data analysis, and Microsoft 365 tools. Must be authorized to work in the United States and onsite in...Relocation
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Risk & Analytics Associate - Alternatives. Be the first to apply!
- it risk analyst West Palm Beach, FL
- risk officer West Palm Beach, FL
- risk analyst West Palm Beach, FL
- risk consultant West Palm Beach, FL
- technology risk West Palm Beach, FL
- risk adjustment West Palm Beach, FL
- risk intern West Palm Beach, FL
- at risk youth West Palm Beach, FL
- high risk West Palm Beach, FL
- risk West Palm Beach, FL



