Quantitative Risk Analyst — Portfolio Risk & Insights
Referment
Referment is seeking a Risk Analyst in New York to contribute to firmwide risk management by analyzing investment strategies, monitoring exposures and supporting capital allocation. You will work with investment teams across diverse instruments in a collegial environment. The role involves evaluating risk exposures, developing visualization tools, and communicating insights to senior stakeholders. A quantitative background and strong communication skills are essential for success. #J-18808-Ljbffr Referment
- ...estate debt. Sitting within the core Portfolio Analytics function, this pivotal role drives the risk infrastructure and quantitative modeling for the firm’s liquid strategy vehicles... ...translating complex data into actionable insights for both technical and non-technical...Suggested
$140k - $185k
...AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City... ...quantitative support and business insight to senior management for different investment... ...for different types of asset classes portfolio monitoring, including credit,...SuggestedWork experience placementWork from homeFlexible hours$100k - $150k
...Quantitative Analyst, CLO Portfolio Management Jefferies Credit Partners | New York, NY Position Overview... ...analysis to assess portfolio risk and expected performance. Assist... ...lifecycle. Contribute analytical insights that directly support front-office investment...SuggestedFull time$150k - $180k
...clients to develop tailored portfolio solutions that align... ...constraints, and leverage.Develop quantitative models for expected returns, risk, cash flow forecasting,... ...asset class level insight and researchContribute... ...fundamental investment analysts, and risk managementContribute...SuggestedFull timeTemporary workInterim roleLocal areaFlexible hours$50 per hour
A finance-focused platform in New York seeks Certified Portfolio Insights Analysts to operate as independent contractors. Analysts will engage in real portfolio performance analysis and earn between $50 to $200 per hour based on their experience and approval ratings. Ideal...SuggestedHourly payFor contractorsImmediate start- ...seeking an Investment Analytics Analyst in New York, NY. The role... ...enhancing asset allocation, risk management, and manager... ...through advanced analytics and quantitative methods. You will support risk... ...class teams to improve portfolio insights and decision-making. #J-188...
$120k - $150k
...to join the Central Trading & Risk Management team of a multi-... ...team partners directly with portfolio managers to optimize portfolio... ...construction, manage risk, develop quantitative investment tools, and improve... ...analyses into actionable insights.WHAT YOU CAN EXPECT FROM...Temporary workWorldwideFlexible hours- ...is seeking a Junior Credit Administration Analyst to support loan review for Commercial... ...will analyze financial statements, assess risks, and generate data-driven reports to aid... ...facilitate timely approvals and ongoing portfolio monitoring. #J-18808-Ljbffr Maspeth Federal...
- ...investment manager who is seeking a Quantitative Researcher to join its Portfolio Construction team. This individual... ...that support portfolio construction, risk management, and investment decision... ...to translate quantitative insights into actionable portfolio recommendations...
$150k - $180k
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami) Miami, Florida, United States; New York, New... ...candidate will help discover and leverage insights into risk and alpha drivers of our... ...Strategy and Risk for Systematic (Quantitative) Strategies. What you’ll do The...- ...Role Our client, a leading quantitative investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income... ..., investment research, risk evaluation, and the ongoing... ..., and actionable investment insights. Assist in the implementation...
- Nomura Holdings, Inc. in New York is seeking a Country Risk Analyst to cover the Americas (US/Canada, Latin America and the Caribbean)... ...pieces, data visualizations and presentations, while covering a portfolio of countries and making credit risk decisions. #J-18808-...Work at office
- KKR is seeking an experienced Investment Risk professional in New York to join the Investment Risk team. The candidate will design portfolio risk monitoring frameworks and develop quantitative analytics to strengthen decision-making across the firm. The ideal candidate...
$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538... ...fixed income indices, security valuation services, portfolio management and trading platforms, as well as the daily...Temporary workFor contractorsWork experience placement- A recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and monitoring risks across private capital portfolios. Responsibilities include analyzing market, credit, and operational risks, developing risk dashboards...Full time
$225k - $250k
...Markets Inc. seeks a Systematic Quantitative Analyst for its New York, New York... ...valuation, structuring portfolios, and formulating investment... ...analyze, and extract actionable insights from high-frequency, high-volume... ...Design multi-factor credit risk decomposition models for...Full timeRemote work$101.36k - $153.2k
...global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. We are seeking a Portfolio Steering and CAT Risk Analyst for our Marine line of business. The specific nature of Marine risks, including static and non-static exposures (modelled...Permanent employmentFull timeWork at officeRemote workWorldwideVisa sponsorshipWork visaFlexible hours$185k - $255k
...The New York, NY opening for a Quantitative Researcher — Portfolio Construction is fully remote and restricted to applicants in that area. Its mandate... ...private context. Responsibilities Develop allocation and risk-budgeting methods Model factor, sector, liquidity, and...Full timeRemote workWork from homeHome officeFlexible hoursNight shiftDay shift$126.82k - $149.2k
...successful candidate will leverage advanced quantitative methods, strong programming skills, and... ...close collaboration with trading desks, risk management, technology partners, model... ...to a broad range of products and portfolios.The modeling framework is primarily based...Full timeLocal area3 days per week$92.11k - $156.88k
...intelligently personalized investment portfolios. RBC Rochdale provides... .... PORTFOLIO MANAGEMENT RISK SPECIALIST WHAT IS THE... ...practical impacts and provide risk insights to the Business Control team... ...Strong analytical and quantitative skills Experience influencing...Work at officeRemote work- ...and technology firm to appoint a senior quantitative analyst within its systematic trading... ...track record of turning quantitative insight into successful models. The Role Research... ...senior quant researcher or systematic portfolio researcher who remains close to the data...
$105.4k - $124k
...role sits within the Model Risk Management department,... ...organization at U.S. Bank. As a Quantitative Model Validation Analyst, you will support the... ...models across commercial portfolios. These models are... ...opportunity to deliver high-impact insights through rigorous analysis...Full timeLocal area3 days per week- ...York invites applications for a Systematic Quantitative Analyst. You will develop mathematical models for securities valuation, portfolio construction, and trading strategies, and... .... The role involves working with traders, risk teams, and technology partners to implement...
$86k - $108k
...on it FanDuel is seeking a Consumer Insights Senior Analyst to execute a high impact research agenda... ..., fully manage qualitative and quantitative custom research projects including brand... ...Canada. FanDuel Group consists of a portfolio of leading brands across mobile wagering...Temporary workLocal areaWorldwide- J.P. Morgan Chase & Co. is seeking a Quantitative Research Analyst to join the Portfolio Analytics team within Wealth Management’s CIO group. You will develop... ...models for asset allocation, portfolio construction, and risk management, collaborating with PMs, product managers,...
$58k - $70k
...pathways to growth. We are seeking an Analyst, Insights - OTC & Personal Care to support the day... ...to identify trends, opportunities, risks, and formulate findings into a story Perform... ...View™. NIQ is an Advent International portfolio company with operations in 100+ markets...Work at officeLocal areaFlexible hours2 days per week- Anemoi Predictive Technology LLC in New York, NY seeks a Quantitative Researcher — Portfolio Construction. The role is fully remote and restricted to... ...session. Responsibilities include developing allocation and risk-budgeting methods, modeling constraints, and providing...Remote jobFull time
$150k - $200k
...edge strategies and deep insights to unlock... ...Investment Solutions, the Quantitative Insurance Solutions team... ...insights and craft bespoke portfolio solutions. We cover... ...and optimization, tail risk hedging, and portfolio... ...Quantitative Insurance Solutions Analyst will bring exceptional...Work experience placementLocal area$140k - $180k
...Monitor and assess the firm's risk exposures across multiple... ...communicate material changes in portfolio performance and positioning.... ...event-driven risks, providing insights to senior stakeholders.... ...financial markets, or a related quantitative field. A bachelor's degree...Hourly pay- ...performing global multi-strategy hedge fund is looking to add a Portfolio Risk professional to its New York investment business amid... ...and strategies through stress testing, scenario analysis and quantitative risk analytics ~ Build and enhance the models, tools and...
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