Senior Equity Risk Analyst - Portfolio Risk & Analytics
$110k - $170kCFA Institute
CFA Institute in New York is seeking a skilled investment risk professional responsible for monitoring and analyzing equity strategies. The role involves preparing risk reports and collaborating with portfolio managers while utilizing advanced risk assessment tools. The ideal candidate has over 5 years of experience in equity investment risk and strong expertise in analytical tools and programming. The position offers a salary range of $110,000-$170,000 along with comprehensive benefits including health insurance and retirement contributions. #J-18808-Ljbffr
$120k - $130k
...ICONIQ Capital, LLC is looking for a Senior Analyst in Portfolio Analytics to enhance their portfolio data infrastructure. This role supports strategic initiatives across technology sectors, requiring analytical expertise and experience with large datasets. The ideal candidate...Senior$110k - $170k
...in New York seeks an Investment Risk Senior Associate/Risk Manager for the investment... .... This role involves monitoring portfolio risks, preparing risk reports... ...will have at least 5 years of equity investment risk experience, strong analytical and communication skills, and...Senior$100k - $115k
...Investments (U.S.), LLC is looking for a Senior Analyst to support the Private Equity Team in managing the Private Equity Portfolio based in New York City. Responsibilities include... ..., portfolio monitoring, and conducting analytical projects. This role offers a competitive...Senior- ...recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams... ...risks across private capital portfolios. Responsibilities include analyzing market... ...s degree in a related field and strong analytical skills. Proficiency in Excel is...SuggestedFull time
- ...advanced actuarial pricing analyses, collaborating closely with the Senior Actuary and Underwriters to develop strategies for portfolio pricing and profitability. The ideal candidate will have a strong analytical background, excellent communication skills, and the ability to...Suggested
$153k - $208k
A leading financial services company seeks an ALM Senior Associate in New York City. This role involves transaction and portfolio analysis, development of management reports, and collaboration with service partners. Candidates should hold a Master’s degree with 3 years...Senior$100k - $110k
A global investment management firm in New York is seeking a finance professional to monitor portfolio performance and assist deal-teams. The ideal candidate should possess strong financial statement analysis skills and experience with valuation methods. They will work...Flexible hours$105k - $130k
...Ventas Inc in New York City is seeking a Senior Analyst, Data Science to focus on their Senior Housing portfolio. The analyst will collaborate with finance, operations, and strategy teams to provide analytical insights that drive core business outcomes. Ideal candidates...SeniorWork at office- ...Liberty Mutual Insurance seeks a Sr. Analyst/Associate in New York to join their Risk Management Team at Liberty Mutual Investments. Key responsibilities... ...have a degree in Finance or related fields, strong analytical skills, and experience in investment risk management...Senior
- ...Oportun is seeking a Senior Analyst of Risk Management to develop innovative strategies ensuring personal loan products thrive without compromising... ...a quantitative field and over three years of experience in analytics focused on risk management. Attention to detail,...SeniorRemote work
$110k - $120k
...Partners is one of the largest private equity investors globally with over $102 billion... ...equity managers, and (iii) Secondary & Portfolio Finance provides various liquidity solutions... ...of relevant experience required Strong analytical capabilities, Excel and database skills...Senior$145k - $165k
...A global financial services group is seeking a Portfolio Performance Monitoring Business Analyst based in New York. The role involves driving portfolio analytics, collaborating with investment teams, and leveraging data for performance optimization. Candidates should...$120k - $130k
...world. Through our investment platform and global network, we help amplify portfolio company success from early growth stage through IPO and beyond. As a Senior Analyst, Portfolio Analytics, you will play a key role in scaling and enhancing our portfolio data infrastructure...SeniorCasual workWork at office$65k - $75k
WisdomTree is seeking a Business Analyst to support the growth of its Portfolio Solutions team. This entry-level position involves driving business analytics, project execution, and process improvements. Candidates should possess a strong understanding of financial services...$90k - $160k
...CREDIT RISK PORTFOLIO OFFICER SENIOR - Residential & Consumer / Small Business WHAT IS THE OPPORTUNITY? Responsible for portfolio risk monitoring... ...analysis, stress testing, market trend, and other analytical methodologies to anticipate any credit trends or deterioration...SeniorRemote work$142.5k - $210k
...Summary As a Quantitative Research Analyst, you will join the Portfolio Analytics team within Wealth Management’s Chief... ..., performance attribution and risk management. In this role, you will... ...designation. In‑depth understanding of equity and fixed income markets....Bank staff$130k - $150k
...Imea is seeking a talented professional to join their Solutions Portfolio Engineering and Analytics team in New York. The role focuses on developing cutting-edge technologies for Invesco's portfolio construction. Candidates should have 6+ years in fintech and strong financial...Senior$150k - $180k
...Systematic Portfolio Strategy And Risk Analyst We are seeking an exceptionally talented... ...support of the systematic equities and systematic macro... ...communicating findings to senior management. The Analyst will... ..., infrastructure and risk analytics to invest across four main...$140k - $185k
...Portfolio Evaluation Analyst – Private Equity (Entry-Level) Career Launch AI Talent Network Location... ...our network may seek analytically strong Portfolio... ...meaningful exposure to senior investors, portfolio company... ...performance variances, risks, and value-creation opportunities...Full timeInternship$120k - $130k
jobr.pro is looking for a Senior Analyst in Portfolio Analytics to join our NYC team and help deliver data analysis that supports innovative technology companies. You'll play a crucial role in enhancing our data infrastructure and will collaborate across teams to drive...Senior$155k - $285k
...data, cash flows and analytics for the two million plus... ...valuation services, portfolio management and trading... ...managers and research analysts. Who we are The Bloomberg... ..., surveillance and risk management tools for both... ...backed by home equity lines of credit (HELOC...SeniorTemporary workFor contractorsWork experience placement- ...Senior Analyst, Strategy and Portfolio Management The Senior Analyst role at Carlyle AlpInvest offers a unique... ...to dive deep into private equity portfolio management. You’ll be working... ...and forecasting efforts. Design new analytical tools and improve business processes...SeniorWork experience placementWorldwide
$140k - $160k
...A global investment management firm is seeking a Senior Engineer in New York to support portfolio managers and analysts. The role involves building and maintaining Python data pipelines, developing portfolio analytics, and engaging with stakeholders. Candidates should...Senior- ...A prominent energy firm is seeking a Senior Director of Finance to lead financial planning and analysis for its portfolio of utility-scale solar and battery projects. The role requires over 10 years of experience in FP&A or energy finance and the ability to build complex...Senior
$160k - $185k
...strategies to optimize clients’ portfolios while mitigating the impact of taxes... ...happening around the world. Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics... ...(e.g., duration and curve risk, equity and credit risk drivers,...SeniorLocal area3 days per week- ...The National Black MBA Association is seeking a Funds Portfolio Manager in New York City. This role involves managing the Hedge Fund... ...candidate will have over 3 years of relevant experience, strong analytical skills, and proficiency in tools like SQL and Excel. Benefits...
$140k - $185k
...A leading financial services firm is seeking a Portfolio Risk Analyst based in New York, NY. In this role, you will monitor and analyze portfolio... ...have a Bachelor's degree in a relevant field and strong analytical skills, with proficiency in Excel and familiarity with...$45 - $52 per hour
...Corporation seeks an experienced Real Estate Analyst to drive data-informed real estate... ...involves managing a significant real estate portfolio and conducting advanced financial... ...have 5+ years in commercial real estate analytics and expertise in financial modeling, dashboard...SeniorHourly pay$175k - $185k
...A leading commercial bank in New York is seeking a Senior Portfolio Manager, Lender Finance. This role involves monitoring credit facilities... ...and 7-10 years of finance or banking experience. Strong analytical skills and proficiency in Microsoft Office are essential. The...SeniorWork at office- ...American AgCredit is seeking a Senior Portfolio Monitoring Analyst to monitor and service accounts by analyzing financial covenants and performance... ...a strong understanding of agriculture, excellent analytical skills, and proficiency in Microsoft Office. This position...SeniorWork at officeRemote work
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