Hedge Fund Portfolio Analytics & Risk Reporting Associate
$90k - $130kMorgan Stanley
Morgan Stanley is seeking a Fund Services Portfolio Analytics Associate to deliver performance, risk, and reporting solutions for Hedge Fund clientele. This role involves quantitative analysis to summarize portfolio performance and risk, providing innovative solutions. The ideal candidate will have a Bachelor's or Master's degree in a relevant field, strong skills in Microsoft Excel, and proficiency in programming languages such as R or Python. The expected salary ranges from $90,000 to $130,000 per year. #J-18808-Ljbffr
$140k - $180k
...Bridgewater Bridgewater Associates is a premier asset... ...clients on their entire portfolio, not just the portion... ...exceptional transparency and reporting on portfolios,... ...outlook and performance, risk management analysis,... ...Reporting & Portfolio Analytics play a vital role in servicing...SuggestedContract work- JPMorgan Chase & Co. is seeking an Associate in the Credit Risk Controller & Analytics team in New York City. You will provide timely and accurate data on wholesale... ...include identifying credit risks, producing reports for the CFO, and leveraging advanced analytical tools...Suggested
$110k - $170k
...York is seeking a skilled investment risk professional responsible for... .... The role involves preparing risk reports and collaborating with portfolio managers while utilizing advanced risk... ...investment risk and strong expertise in analytical tools and programming. The position...Suggested$150k - $180k
...Systematic Portfolio Strategy and Risk Analyst Miami, Florida, United States... ...portfolios. The role will report to the Head of Portfolio Strategy... ...is a global multi-manager hedge fund that strives to deliver... ..., infrastructure and risk analytics to invest across four main...Suggested$90k - $121k
...Bilingual Credit Risk Associate, Portfolio Management, Japanese Corporate Banking page is loaded##... ...facility due date, condition/instruction/report required, and call memos.* Perform... ...associate).* Study, develop and improve analytical skills through close communication...SuggestedWork experience placementLocal areaRemote work$84k - $131k
...compensation, SMBC offers a competitive portfolio of benefits to its employees. Role Summary The Associate will support credit portfolio analytics and governance reporting for the Americas Division. The... ...to materials for internal risk committees and regulators, helping...Work at officeLocal areaWork from homeWorldwide- ...A financial services company is seeking a Credit Risk Portfolio Associate in New York, NY. This hybrid role involves supporting credit portfolio analytics and governance reporting, and requires strong analytical skills and credit risk knowledge. The successful candidate...
$85k - $131k
...CFA Institute is seeking an Associate in New York to support credit portfolio analytics and governance reporting. The role requires a minimum of 2 years' experience in financial... ...analyzing credit portfolios, supporting risk reporting, and enhancing data controls. The annual...- ...recruitment agency is seeking a Private Capital Risk Analyst in New York to support... ...monitoring risks across private capital portfolios. Responsibilities include analyzing market... ...'s degree in a related field and strong analytical skills. Proficiency in Excel is essential...Full time
- JPMorgan Chase & Co. is seeking an Associate in the Credit Risk Controller & Analytics team to provide accurate data on wholesale credit risk to key stakeholders. This role involves producing credit risk updates, engaging with senior management, and leveraging AI tools...Work at office
- JPMorgan Chase & Co. is seeking a Wholesale Credit Analytics & Reporting Associate located in Brooklyn, NY. This role involves analyzing credit risks, producing executive-level reports, and collaborating with senior management across various departments. Candidates should...Work at office
- ...firm in New York is seeking an experienced Investment Risk and Quantitative Analyst to join their Hedge Fund Solutions team. The successful candidate will... ...or a related field is required, along with strong analytical skills and proficiency in Excel and Python. This role...
- SMBC is seeking an Associate for its New York office to support credit portfolio analytics and governance reporting. This position requires a minimum of 2 years' experience in financial... ...analytical skills and knowledge of credit risk. The Associate will produce internal risk...Work at office
$180k - $260k
...Capula, a leading quantitative hedge fund in New York, is looking for a Market Risk professional. You will be responsible... ...analyzing market risks across portfolios, collaborating with traders and... ...risk experience, and strong analytical skills. Benefits include a competitive...$95k - $110k
...to day operations and analytics support across a wide range... ...monitoring, and associated analytics for monthly or quarterly reporting, generate summary reports... ...to support all internal portfolio management and product... ...integrate this knowledge into risk and analytical...Full timeTemporary workWork experience placementFlexible hours- ...Bloomberg L.P. in New York is hiring a Portfolio Enterprise Support Specialist. This role involves... ...buy-side institutions with their analytic queries relating to portfolio performance... ...expertise in financial services, particularly in risk analysis and analytics. Responsibilities...
$75k - $95k
Firm Risk Management Firm Risk Management (FRM) supports Morgan... ...dedicated to analyzing the portfolio risk with each lending... ...and stress testing models, and reporting results to management. - Evaluate... ...- Collaborate with risk analytics and technology groups on model...Temporary work$120k - $130k
...platform and global network, we help amplify portfolio company success from early growth stage... .... As a Senior Analyst, Portfolio Analytics, you will play a key role in scaling and... ...company data across multiple research and reporting initiatives. Partner with the...Casual workWork at office- ..., 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 mentor peers effectively. This...
- ...The National Black MBA Association is seeking a Funds Portfolio Manager in New York City. This role involves managing the Hedge Fund and Regulated Fund portfolios, ensuring effective... ...years of relevant experience, strong analytical skills, and proficiency in tools like...
$100k - $140k
...Morgan Stanley is looking for an experienced Associate to join the ISG Counterparty Risk team in New York. The role involves monitoring... ...managing counterparty risk for various asset portfolios, requiring strong analytical abilities and advanced Excel skills. The ideal...- ...JPMorganChase is seeking an experienced risk management professional in New York. This role involves identifying risks in the wholesale credit portfolio, producing quarterly reports, and supporting executive presentations to the Board. The ideal candidate should possess...Work at office
- ...New York is looking for a GP Reporting Analyst. This role involves preparing... ...reporting related to fund performance and management company... ...degree and possesses strong analytical skills, proficiency in Excel,... ...with private equity or hedge fund environments. This is a...Full time
$110k - $140k
...Credit Risk (Hedge Fund), Associate, New York The Risk Division is a team of specialists charged... ...with trading activities, or offering analytical and regulatory compliance support, our... ...Knowledge of financial markets and portfolio risk management. Appropriate financial...Full timeTemporary workPart time- ...Bank of China Limited, New York Branch, is seeking a Risk Management Analyst to oversee liquidity and interest rate risk management. The role involves preparing risk reports, developing analytics tools, and ensuring regulatory compliance. Ideal candidates will hold a...
$110k - $170k
...Neuberger's Risk team is a fast paced,... ...Investment Risk Senior Associate/Risk Manager to... ...of the on-going portfolio active risk... ...Prepare risk reporting and presentation... ...ad hoc risk and analytics reports as needed... ...private equity and hedge funds—on behalf of institutions...Local areaWorldwideShift work$175k - $250k
...individual to join our risk team to be a key... ...build and maintain an analytical framework used to gain... ...into risk drivers of our portfolios, as well as communicate... ...Responsibilities The Risk Associate will be responsible... ...global multi‑manager hedge fund that strives to deliver...$110k - $120k
...capital to new private equity funds, (ii) Co-Investments invests... ...managers, and (iii) Secondary & Portfolio Finance provides various... ...to create, manage, analyze, report and explain investment or portfolio... ...experience required Strong analytical capabilities, Excel and...- A global financial services firm is seeking a Risk Analyst to evaluate and analyze portfolio risk in its Credit Risk Management department. The ideal candidate will possess strong quantitative skills, proficient knowledge of Excel and PowerPoint, and a Bachelor's degree...
- ...classes. Customized alternative portfolios can be tailored to individual client... ..., liquid alternatives and hedge funds. Job Summary As an Investment Risk and Quantitative Analyst on the Hedge... ...management practices, knowledge, analytics and infrastructure remain cutting...
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