Quant Risk Analyst: Portfolio Risk & Tech Analytics
Atlas Search
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. Qualified candidates bring 1–4 years in quantitative risk, strong problem-solving skills, and programming experience in Python, Java, or Groovy. Knowledge of VaR, risk models, and platforms like Axioma or Aladdin is a plus. #J-18808-Ljbffr Atlas Search
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Quant Risk Analyst: Portfolio Risk & Tech Analytics in New York, NY vacancy
- CRC Group is seeking a highly analytical Risk Solutions Analyst in New York to support the development, evaluation, and execution of innovative insurance... ...and maintain financial models, evaluate underwriting portfolio performance, and communicate conclusions to senior...Suggested
$120k - $150k
...Associate to join the Central Trading & Risk Management team of a multi-manager, market... ...fund. The team partners directly with portfolio managers to optimize portfolio construction... ...across the platform. This is a highly analytical role with broad exposure to the...SuggestedTemporary workWorldwideFlexible hours- ...services ,e-commerce, Social , Mobile, Cloud, Analytics (SMAC) and DevOps.USM, a US ensured... ...business keenness.Job DescriptionRisk Analyst Quant Background8 monthsNYC, NYmust be local to... ...Card or Citizens is a must.Description:Ops risk, wholesale credit risk, market risk,...SuggestedLocal areaWorldwide
- Nomura invites applicants for the 2027 Technology Summer Analyst Program in Risk Technology in the United States. The 10-week internship blends hands-on development with mentorship, exposure to risk analytics, and collaboration across global teams. Students pursuing CS...SuggestedSummer workInternship
$120k - $130k
...the 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...SuggestedCasual workWork at officeJobr
New York, NY4 days ago$155k - $285k
Quant Analyst - Market Risk Location New York Business Area Product Ref # 10053364... ...Requirements Bloomberg’s Quantitative Analytics team is responsible for the design... ...scenarios for cash and derivatives portfolios, VaR, stressed VaR and various tail-...Temporary workFor contractorsWork experience placement$125k - $150k
...under management is seeking a Risk Analyst for its Dockside Platforms... ..., Fundamental Equities, and Quant strategies, leveraging sophisticated... ...environment Daily hedging portfolio management for risk... ...modeling, such as factor-based analytical VaR, across asset classes Familiarity...Landing Point
New York, NY3 days ago$70k - $100k
...Overview Join Mizuho as a Risk Tech Analyst! In this role, you will be part of the NPE (New product... ...) team whose purpose is to support Quants and Risk models validation efforts. The... .... Responsibilities Assist Quants, Risk Analytics and Market Risk teams in generating the...Work at officeLocal areaRemote workWorldwideMizuho
New York, NY1 day ago$150k - $180k
...individual to join our Systematic Strategies Portfolio Strategy and Risk team as an Analyst. The individual will be a key member... ...proprietary technology, infrastructure and risk analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and...$100k
...Risk Tech Analyst MUST be local to New York City, Hybrid Schedule Salary up to $100k... ...Enablement) team whose purpose is to support Quants and Risk models validation efforts. The... ...Support Assist Quants, Risk Analytics and Market Risk teams in generating the...Local areaShulman Fleming & Partners
New York, NY1 day ago$124k - $177k
...and Ventures (TDAV)Within the Tech, Data, AI, Ventures (TDAV)... ...last.Role OverviewThe Data Risk Analyst plays a key role in advancing... ...remediation tracking.Strong analytical and reporting capabilities,... ...impact. Our diverse business portfolio creates opportunities to make...Local area3 days per week- Morgan Stanley Investment Management (MSIM) seeks an Associate for the Central Trading & Risk Management team to optimize portfolio construction, manage risk, and develop quantitative tools. This role offers broad exposure to the investment process and collaboration with...
- Risk Analyst Quant Background Green Card or Citizens is a must. City: NYC, NY Position duration: 8 months Must be local to attend Face to... ...Pure quantitative background, ability to create models and analytics Degree in Mathematics, Quantitative Analysis, or Statistics...Local area
- ...Alpha in New York seeks a Quantitative Risk Analyst to join a leading hedge fund's team. This... ...role exposes you to multi-asset portfolios across equities, commodities, rates, credit... ..., hedging, and the enhancement of risk analytics infrastructure. #J-18808-Ljbffr OCR Alpha
$130k - $180k
BIP US is seeking an experienced FRTB IMA Quantitative Risk & Technology Consultant to support the 2027 Internal Models Approach submission... ...risk capital frameworks and familiarity with quantitative analytics platforms, focusing on delivering high-impact results. The...Remote work$160k - $185k
...strategies to optimize clients’ portfolios while mitigating the impact... ...world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is hiring a Senior Quantitative... ...conclusions.Contribute to quant research projects, including...Full timeLocal area$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering... ..., security valuation services, portfolio management and trading platforms,... ...enthusiastic, talented team of quants who work side by side with...Temporary workFor contractorsWork experience placement- PNC is seeking a Senior Quantitative Analytics & Model Consultant within Market Risk Management. The role focuses on developing VaR and PFE models, with exposure to IRRBB, and ensuring sound risk measurement and regulatory compliance. Based across multiple in-location hubs...
$70k - $100k
Mizuho Financial Group Inc. seeks a Risk Tech Analyst to join its NPE team in New York. Your primary... ...responsibilities include supporting Quants and Risk models, ensuring data quality,... ...in derivatives support with strong analytical abilities, effective communication skills...Work at office- ...media and we need your help adding fuel to the fire.About the RolePolymarket is building a regulated US exchange, and we're hiring a Quant Risk Manager to anchor the risk function from the ground up. This is not a maintenance role. You'll be designing the models,...Contract work
- ...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...
$95k - $110k
...Ares is seeking a full‑time Analyst to join our dynamic and growing... ...day‑to‑day operations and analytics support across a wide range of... ...expertise to support all internal portfolio management and product... ...integrate this knowledge into risk and analytical solutions for...Full timeTemporary workWork experience placementFlexible hoursAres Management
New York, NY4 days ago$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... ...steering activities require sustained involvement and analytical focus. This role is vital to understanding exposure...Permanent employmentFull timeWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours$127k - $140k
...Duties Associate, Enterprise Risk with Goldman Sachs & Co. LLC... ...utilization reports. Partner with quant team to understand use of... ...capabilities to inform views of portfolio risks. Manage internal risk... ..., Mathematics, or related analytical field and three (3) years in...Work at officeThe Goldman Sachs Group
New York, NY4 days ago- Acrisure Underwriting seeks an actuary to build pricing models, refine methodologies, and leverage analytics to shape pricing strategies for P&C products. You will partner with underwriters, software and data engineers, and reinsurers to translate complex analyses into...
- ...engineers to refine methodologies, automate processes in Python/SQL, and present findings to carriers and reinsurers. This role blends analytics with actionable business insights in a fast-paced, entrepreneurial environment. Strong FCAS/ACAS credentials and 5-10 years of P&C...
$150k - $190k
...global Fintech leader that combines the best of humans and high tech to offer multiple financial products and services to millions... ...building a modern tech platform that includes an actuarial and analytics suite alongside the underwriting workbench. We need someone creative...Immediate startFlexible hours$132.26k - $155.6k
...eligible for current or future visa sponsorship.The Market Risk Data Analytics Specialist will support Market Risk Management through data... ...Managers and quantitative teams to identify drivers of changes in portfolio risk and explain material movements in risk metrics.Assist...Full timeWork experience placementLocal area3 days per week- ...seeking to recruit an Asset Management Associate to provide analytical and portfolio management support to the investment team focused on aviation... ..., complex financial modeling, industry research, data/risk driver analysis, dashboard/report development, asset management...
$60 - $62 per hour
...immediate need for a Quantitative Risk Management Consultant for a 1... ...day activities in support of quant risk team. The Quantitative... ...model validation, and portfolio back-testing. The candidate must... ...discipline. Strong quantitative and analytical background. Excellent...Contract workImmediate startDTI (Diversified Technology Inc.)
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Quant Risk Analyst: Portfolio Risk & Tech Analytics. Be the first to apply!
Related searches
- risk analyst intern New York, NY
- quantitative risk analyst New York, NY
- market risk analyst New York, NY
- risk consultant New York, NY
- information risk analyst New York, NY
- risk compliance officer New York, NY
- risk analyst New York, NY
- governance risk & compliance analyst New York, NY
- senior quantitative risk analyst New York, NY
- operational risk consultant New York, NY