Portfolio Risk & Performance Analyst
Visa Hunt
Altius Search Group is seeking a Portfolio Analyst to evaluate portfolio performance, monitor borrower performance, and support sound credit and portfolio management decisions. The role will analyze the quality, performance, and risk characteristics of the financial portfolio, collaborating with multiple departments to develop strategies that protect assets and support responsible growth. #J-18808-Ljbffr Visa Hunt
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Portfolio Risk & Performance Analyst in New York, NY vacancy
- Altius Search Group LLC is seeking a Portfolio Analyst to evaluate portfolio performance and identify emerging risks, supporting sound credit and portfolio management decisions. You will monitor trends, assess borrower performance, and collaborate across departments to...Suggested
- Atlas Search seeks a Risk Analyst to monitor daily risk and perform portfolio analysis across asset classes in a quantitative, tech-driven environment. You will collaborate with risk management, portfolio teams, and clients to ensure risk controls and timely reporting....Suggested
- A financial services company in New York is seeking a Portfolio Analytics Associate to analyze portfolio performance and support investment teams. The role involves developing dashboards, conducting attribution analysis, and preparing reporting packages for senior management...Suggested
$120k - $150k
...provide outstanding long-term investment performance, service and a comprehensive suite of... ...Associate to join the Central Trading & Risk Management team of a multi-manager, market... ...hedge fund. The team partners directly with portfolio managers to optimize portfolio...SuggestedTemporary workWorldwideFlexible hours- A financial services provider in New York is seeking a Fund Performance Specialist to support investment teams in monitoring and analyzing fund performance. The ideal candidate will have a strong background in finance, a bachelor's degree, and skills in quantitative analysis...SuggestedFull time
- ...seeking a professional to join its team. The role involves participating in risk and investment meetings, generating risk and exposure reports, and developing analytical tools for portfolios. Candidates should have 2-3 years of experience, strong Excel skills, and a BS...
$150k - $180k
...talented individual to join our Systematic Strategies Portfolio Strategy and Risk team as an Analyst. The individual will be a key member focused on... ...What you'll do The team's mission is to improve the performance of individual Portfolio Management (PM) teams, help...$101.36k - $153.2k
We are looking for a Portfolio Steering and Cat Risk Analyst for our Marine team based in the London or New York City office. The specific nature of... ...programs, employees are also eligible for annual performance‑based cash incentive awards.” External applicants must...Permanent employmentFull timeWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours- Allianz Commercial is seeking a Portfolio Steering and CAT Risk Analyst for our Marine team, based in the London or New York City office. You will identify CAT accumulation exposures, modelled and non-modelled, to facilitate smarter risk mitigation and underwriting controls...Work at office
- Verition Fund Management LLC is hiring an Equity Long/Short Risk Analyst in New York to monitor portfolio exposures, run stress tests, and track risk metrics. The role supports oversight with the Risk Manager and collaborates with PMs on daily risk questions. The candidate...
- Mercor partners with a leading AI lab to train frontier models on insurance reasoning data. The team is hiring P&C Actuaries and Portfolio Risk Managers to design pricing, reserving, forecasting, and portfolio-management scenarios, and to evaluate model outputs for...
- ...(MSIM) seeks an Associate for the Central Trading & Risk Management team to optimize portfolio construction, manage risk, and develop quantitative tools... ...strategies. The successful candidate will analyze performance, build research infrastructure, and contribute to quantitative...
- Jefferies seeks a Portfolio Associate to support management and monitoring of a diverse portfolio of leveraged and corporate loan... ...Markets, and Relationship Management to assess credit performance and risks across the life of transactions. The role requires strong credit...
- ...25739Reference26-00429 Job Title : Performance Attribution Reporting Analyst Location : New York ,NY Job Description... ..., performance attribution, portfolio analytics and other related deliverables... ...internal stakeholders Escalate risks promptly and participate in resolution...Daily paid
- ...our team of industry experts to manage risk for our global businesses and collaborate... ...Risk Team: Track market events, perform portfolio analysis and provide risk advisory for... ...York, NYOther potential Risk Full-Time Analyst team placements include: Commercial Banking...Full timeInternshipWork at officeVisa sponsorship
$80.64k - $120.96k
...dynamic work environment at our various locations.Purpose:The Risk Sr. Business Analyst will play an important role in strengthening Athene’s... ...collateral, and related analytics. Analyze trade, position, portfolio, and reference data to identify exceptions, trends, data...Full timeWork experience placementLocal area$62.1k
Role: Performance Analytics Analyst Level: 6 Location: 3 WTC (New York) About Diageo With over 200 brands sold in nearly 180 countries, Diageo is... ...Diageo's competitive advantage. The breadth of Diageo's portfolio, distribution network, and access to syndicated and proprietary...Flexible hours$88.8k - $115.2k
## Business Analyst - PMS PortfolioApplylocations: Office - New York: Office - Chicagotime... ...36As the Senior Business Analyst for our Portfolio Construction team, you will be responsible... .... • Working understanding of core risk concepts such as beta and the greeks. • Fixed...Work at office- ...Management Associate to provide analytical and portfolio management support to the investment team... ..., leasing and asset acquisitions Perform capital structure analysis, complex financial modeling, industry research, data/risk driver analysis, dashboard/report development...
- ...asset manager is seeking an Investment Performance Reporting Associate with hands-on CLO experience... ...to monitor the performance of a diverse portfolio of complex investments and deliver... ...with front office and risk teams on transaction booking and ongoing...
- ...Administration (FISA-OPA) seeks to hire a Senior Risk Analyst. The Senior Risk Analyst will report... ...identifying and documenting the risk portfolio of FISA-OPA. This includes translating... ...environments. - Strong experience performing vendor risk management and product risk...Permanent employmentFull timeContract workWork at officeShift workDay shift
City of New York
New York, NY3 days ago - ...0+ year track record of strong performance focused on credit and convertible... ...Description: Participate in Risk and Investment meeting with PM’s and Research Analysts Generate daily and weekly risk,... ...tools for long-only and hedge fund portfolios Work with CRO to monitor...Work at office
Merit Personnel & Consulting
New York, NY2 days ago - ...Senior Risk AnalystThe NYC Financial Information Services Agency... ...seeks to hire a Senior Risk Analyst. The Senior Risk Analyst will... ...identifying and documenting the risk portfolio of FISA-OPA. This includes... .... - Strong experience performing vendor risk management and product...Permanent employmentContract workWork at office
New York City | Technology, Data & Innovation
New York, NY4 days ago $125k - $150k
...with over $17 billion in assets under management is seeking a Risk Analyst for its Dockside Platforms unit. The firm focuses on... ...solving and bug fixing in a fast-paced environment Daily hedging portfolio management for risk mitigation Qualifications Strong experience...Landing Point
New York, NY5 days ago- ...the world with a dedicated partnership and focus on long-term performance. As primary investment area within Goldman Sachs, we provide investment... ...world and is recognized as an industry leader in quantitative portfolio management techniques. The team manages exposures to global...Full timeTemporary workPart time
$85k - $110k
...States Job Description YOUR IMPACT We are seeking an Analyst/Associate to join the Global Risk Management team within Goldman Sachs Asset Management.... ...Our global fund complex and separately managed account portfolios cover a wide range of assets classes, global markets and...Full timeTemporary workPart timeWork at office$124k - $177k
...company built to last.Role OverviewThe Data Risk Analyst plays a key role in advancing New York... ...Key Risk Indicator (KRI) and Key Performance Indicator (KPI) frameworks, maintain the... ...drive lasting impact. Our diverse business portfolio creates opportunities to make a...Local area3 days per week$109.12k - $163.68k
...20.00 - $163,680.00Category: Risk ManagementCompany: CitiThe Institutional... ...credit risk assessment, portfolio oversight, and governance... ...is seeking a Collateral Risk Analyst (AVP) to support collateral... ...Data AnalysisMonitor collateral performance, exceptions, and trends...Full time- Jones Lang LaSalle in New York is seeking an Analyst in Asset Management Services to support financial analysis, deliverables, and portfolio management across a defined real estate portfolio. You will work with guidance from senior team members to develop underwriting and...
- ...a leading American technology company, seeks a Senior Business Analyst - ServiceNow SPM to join our team. You will gather requirements... ...translate business needs into ServiceNow SPM solutions to support portfolio and project management initiatives. You will design, validate,...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Risk & Performance Analyst. Be the first to apply!
Related searches
- entry level portfolio analyst New York, NY
- investment specialist New York, NY
- investment operations specialist New York, NY
- chief investment officer New York, NY
- investment analyst part time New York, NY
- investment analyst New York, NY
- entry level investment analyst New York, NY
- portfolio analyst New York, NY
- senior investment analyst New York, NY
- investment officer New York, NY