Senior Equity Risk Manager, Fundamental Portfolios
Millennium
Millennium is seeking a senior risk professional in New York to own risk coverage for fundamental equity trading teams, develop a deep understanding of portfolios and risk exposures, and communicate implications to portfolio managers. You will partner with investment professionals to translate findings into actionable risk insights, help shape the risk research agenda, and apply quantitative methods and factor models using R, Python and SQL. #J-18808-Ljbffr
- ...Morgan Stanley Investment Management (MSIM) seeks a Senior Equity Risk Manager to join the Central Trading and Risk Management team. You will optimize portfolio construction, develop quantitative tools, and partner with PMs to manage risk across a multi-manager, market...Employment EquitySenior
- ...Fundamental L/S Equity Portfolio Manager - Utilities– 8bn USD Hedge Fund Location – New York, USA (can be remote in USA) Description A well established... ...the sector. The group have a very mature approach to risk management, will PM’s given the autonomy at the same...Employment EquityRemote work
$160k - $250k
Risk Manager, Fundamental EquitiesAbout MillenniumMillennium is a global, diversified alternative investment firm... ...on risks associated with the firm’s portfolios at both the firm-wide and Portfolio Manager levels. The Equity Risk Management team partners closely with...Employment Equity$200k - $300k
...Stanley Investment Management (MSIM) is one of... ...fund strategies, portfolios, and solutions on... ...neutral multi-manager equity hedge fund within... ...managers who run fundamental equity relative value... ...and attractive risk-adjusted returns with... ...portfolio. The Senior Equity Risk Manager...Employment EquitySeniorTemporary workWorldwide- JPMorganChase is seeking a Quantitative Portfolio Manager, VP, in Wealth Management's CIO - Equities to lead the quantitative research... .... You will integrate signals with fundamental views, govern models, and partner with tech, data, risk, and controls teams to ensure...Employment EquitySenior
- ...services firm is seeking a Senior Market & Counterparty Risk Specialist to join their... ..., including collateral management and exposure optimization... ...asset classes including equities, fixed income, and derivatives... ...R‑squared to evaluate portfolio sensitivity. Prepare and...Employment EquitySeniorFull time
- ...: Brian TrombinoJob ID: REQ7774The Senior Emerging Markets Risk Manager will report to the Co-Heads of Fixed... ..., quantitative analysts, and Portfolio Management teams. The individual will... ...FX, sovereign and corporate credit, equities, and derivatives.Perform top-down risk...Employment EquitySenior
- ...Senior Quantitative Risk Manager – Systematic Strategies New York | Global Alternative Investment Manager... ...of quantitative research, portfolio risk and investment decision-making.... ...discipline. Strong knowledge of equity statistical arbitrage and systematic...Employment EquitySenior
- ...Description Top-Tier Investment Management Firm in Midtown, Manhattan is seeking a Portfolio Analytics Strategy Senior Associate position! \n \n... ...portfolio results, assess risk, and translate investment... ...: \n \n Analyze equity portfolios to identify performance...Employment EquitySenior
- ...JL/64456Sector: Asset Management & FundsRegion: New YorkSenior Investment Risk Manager - Multi-StrategyNew... ...looking to appoint a senior risk professional to... ...will work closely with portfolio managers and senior investment... ...exposures across equities, derivatives and credit...Employment EquitySenior
- ...REQ8003Balyasny Asset Management L.P. (BAM) is a global... ...industry knowledge of leading portfolio managers and financial... ...conditions, minimize risk, and provide superior... ...OVERVIEWWe are looking for a senior Risk Manager to support... ...C++/C#Well-versed in equity statistical arbitrage...Employment EquitySeniorTemporary work
- ...research, and sophisticated risk management to generate consistent returns... ..., they're looking to hire a Senior Emerging Markets Risk... ...level risk oversight across portfolios spanning Latin America, Asia... ...sovereign and corporate credit, equities, and derivatives. Ability to...Employment EquitySenior
$186.07k - $218.9k
...working at Coinbase. Senior Frontend Engineer, Portfolio Ready to do the most impactful... ...component reuse, state management, testing, and performance... ...of modern frontend fundamentals (state management, rendering... ...may also include equity and bonus eligibility, and...Employment EquitySeniorLocal area- ...are seeking an exceptionally talented individual to join our Risk Management team as a senior risk manager for our North American fundamental equity strategies, with primary responsibility for both portfolio oversight and PM-facing risk coverage. This individual will...Employment Equity
$206.25k - $302.5k
...Sr. Director, Insurance Portfolio Risk and Analytics Come join one of America’s fastest... ...About Us NLG Capital, the investment management company of NLG, manages approximately $... ...Responsibilities Manage fixed income, equity, and alternative investments in line...Employment EquitySeniorHourly payFor contractors$200k - $330k
...Portfolio Manager, Private EquityAt Allianz Global Investors we foster a culture... ...a Portfolio Manager, Private Equity to be based in New York, to... ...questions and articulating risk/return considerations.Develop... ...objectives.Maintain and expand senior relationships with fund...Employment EquitySeniorH1b$400k
...Job title: ~ Sub-Portfolio Manager/Senior Quantitative Researcher (Systematic Equities). Salary: Up to $400,000 starting base + industry-leading guaranteed bonus and package. TC of up to $MM+ USD in annual compensation. Location: Chicago/New York...Employment EquitySenior$250k - $350k
...signal from massive structured and unstructured datasets, from fundamentals to text • Design and deploy trading algorithms • Apply... ...years of hands-on quant research (on buy-side) • Experience with equities and/or futures (global preferred) • A track record backed by...Employment EquitySeniorFull timeTemporary work- ...billion in assets under management as of December 31,... ...an Associate / Senior Associate to... ...growth of its private equity Separately Managed... ...and historical portfolio analytics, enhancing... ...sector exposure, and risk management/stress... ...workplace is fundamental to who we are and...Employment EquitySeniorLocal area
$191k - $305k
...Senior Lead CIB Portfolio ManagerAt Wells Fargo, we want to satisfy our customers... ...a Senior Lead CIB Portfolio Manager in New York, NY.Job Role and... ...well as oversight for credit risk mitigation and maintenance.... ...traditional hedge funds and private equity funds in capital markets and...Employment EquitySeniorHourly payMinimum wageRemote work1 day per week$125k - $140k
...billion in assets under management, NYLIM is a Pensions &... ...across real estate equity, debt and securities strategies... ....POSITION OVERVIEWThe Portfolio Associate will be... ...others, including senior management and various... ...inclusive workplace is fundamental to who we are and how...Employment EquitySeniorWork at officeLocal area$170.26k - $200.3k
...—all from Day One.Job DescriptionThe Senior Market Risk Manager will be responsible for the independent... ...and oversight of market risk across equity derivatives trading activities. This... ...risk oversight for equity derivatives portfolios, including listed and OTC options,...Employment EquitySeniorFull timeWork experience placementLocal area3 days per week- ...Wealth Management, Institutional Investment Solutions, Senior Portfolio Manager New York, NY, United States Job Information... ...form of cash and/or forfeitable equity, awarded in recognition of individual... ...investors have distinct goals, risk profiles, and liquidity needs....Employment EquitySeniorFull timeWork at officeFlexible hours
- ...SolSearch Energy seeks a seasoned professional to directly manage a portfolio of community solar projects from secured site through NTP, spanning... ...financing strategies including construction loans and tax equity, ensuring readiness before groundbreak. Maryland/Illinois...Employment EquitySenior
$139k - $219k
...deliver hyper-personalized, tax-aware portfolios at scale. As a Sr. Client Portfolio Manager (CPM), you will sit at the... ...portfolios, communicate performance and risk, and help scale a platform that... ...experience. ~ Quantitative equity SMA experience. Demonstrated...Employment EquitySeniorWork experience placementWork at office- ...Jefferies in New York seeks a Risk Manager to provide second-line oversight of US Equity Derivatives, including flow derivatives and structured equity products, as part of a global team. The role will ensure risks are identified, understood, captured, reported and managed...Employment EquitySenior
- Job-ID: 82977Category: Portfolio ManagementLocation: New York, NY, United States; Boston, MA, United StatesSchedule: Full... ...Base Salary Max: 175000Role Overview:We are seeking a Equities Client Portfolio Manager at Senior Vice President level level to join the Client...Employment EquitySeniorFull timeWorldwideFlexible hours
- ...platform, is seeking a Senior Associate Quant to join... ...constructs bespoke, multi-asset portfolios for institutional clients spanning private equity, private credit, credit... ...with Portfolio Managers to build the... ...asset allocation, and risk management decisions across...Employment EquitySeniorFull time
$205k - $250k
...&M) is responsible for managing the Group’s relationships... ..., transactional, and risk management products and... ...the Group by providing equities, markets, lending, and... ...include: Work as the senior risk adviser in a deal... ...matters related to the portfolio. Present transactions...Employment EquitySeniorWork at office$199.9k - $249.9k
...to-day operation of Mercury's Operational Risk program. You will report to the Head of... ...appetite, and turn first-line metrics into management and Board reporting. Oversee the... ...package at Mercury includes base salary, equity (stock options/RSUs), and benefits. Our...Employment EquitySenior
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