Senior Risk Architect: Portfolio Analytics & Stress Testing
Liberty Mutual Insurance
Liberty Mutual Insurance is seeking an individual to oversee and advance its risk management framework across asset classes in Boston. Candidates should have a degree in Finance or Economics, along with at least 5 years of relevant experience within investment risk management and portfolio analytics. The role demands strong analytical abilities to translate complex risk issues into actionable insights and requires collaboration across investment teams to enhance risk management capabilities. Proficiency in analytical tools such as Bloomberg and Excel is essential. #J-18808-Ljbffr
- A leading asset management firm based in Boston is looking for a Senior Portfolio Analyst with a strong focus on data analytics to enhance portfolio performance. The role involves leading analytics modernization efforts, managing data quality, and developing interactive...SeniorWork at office
$171.6k - $392.1k
...ServiceNow – ServiceNow AI Architect Senior Manager In the digital... ...strong focus on quality and risk management. This position offers... ...Here, you will serve a wide portfolio of clients - each with their... ...configuration/development, testing and deployment phases...SeniorRiskSummer holidayWorldwideFlexible hours- ...Vice President, Portfolio Research & Analysis... ...oversee simulation and testing frameworks, and... ...with hands-on analytical capability and the... ...Serve as a senior analytics partner... ...portfolio positioning, risk, and performance relative... ...analysis, stress testing), setting...Risk
$70k - $80k
...financial institution based in Boston is seeking a Senior Risk Analyst to assess and execute control monitoring and testing programs. Responsibilities include... ...years of experience in risk management and strong analytical skills. This position offers a hybrid work schedule...SeniorRisk$140k - $150k
...LLC is seeking an experienced Senior Portfolio Analyst with a technology focus on the Performance & Analytics Team. This role will assist... ...Geode's overall Investment and Risk management. This is a... ...quantitative research, back testing, performance analysis across...SeniorRiskWork at officeRemote workMonday to Friday$150k - $200k
Franklin Templeton is seeking an experienced Risk Analyst for their Investment Risk Group in Boston, MA. The role involves monitoring investment risks, conducting stress tests, and enhancing risk models. Candidates should have at least 5 years of experience in investment...SeniorRisk$90k - $110k
...additional remote days available as needed. About the Role Senior Associate, Portfolio Analytics - 3rd party vendor partnership lead focused on Acuity... ...Review and analyze engagement data to identify trends, risks, and opportunities for efficiency improvements. Serve as...SeniorRiskWork at officeRemote work$125k - $130k
Consulting Senior Analyst - Risk & Resilience Job ID: 104398 Boston New York... ...allow companies to make better analytically based decisions across the... ...including credit (e.g., underwriting, portfolio management), stress testing, cash-flow modeling, and hedging...SeniorRiskHourly payApprenticeshipWork at officeEasy work$229.56k - $344.34k
Senior Director, Commercial Analytics At Agios, we are fueled by connections to transform... ...analytics across the full product portfolio - spanning marketed... ...including brand research, message testing, patient and HCP insights... ...to proactively surface risks and opportunities for the...SeniorRiskTemporary workRemote workWork from homeFlexible hours3 days per week$111.2k - $126.9k
...Associate, Product Manager – Model Analytics & Forecasting Capital One'... ...needs, technology execution, risk mitigation, and data... ...associates use to manage risk, value portfolios, and inform decision-making... ...enable model development, testing, and deployment Partner closely...SeniorRiskFull timePart timeLocal area- Job Title Portfolio Analytics, Senior Associate Department Portfolio Finance Location Charlotte, NC or Boston, MA The Opportunity The Portfolio... ...reporting, and support the reduction of investment and operational risk. This role sits within Barings Portfolio Finance’s...SeniorRiskTemporary workFlexible hours
$145k - $185k
...Vice President, Underwriting Portfolio Manager is responsible for... ...maximize value and minimize risk, while communicating portfolio... ...risk levels Support stress testing, model validation, and ongoing... ...borrower performance Apply analytical insights to support underwriting...SeniorRiskWork at office- ...dedicated to property risk management and the resilience... ...- Asset Allocation, Portfolio Construction will... ...closely with mid-level and senior investment leaders and... ...enhancing the team's analytics infrastructure and... ...frameworks and contribute to stress testing, scenario analysis and...RiskFull timeWork experience placementWork at officeFlexible hours
- ...Senior IT Architects - AI Platforms at BCG Platinion Locations: Atlanta | Austin | Boston | Brooklyn... ..., Enterprise Application and Risk functions. We balance vision with a pragmatic... ...software engineering skills to build, test, and improve AI platform capabilities....SeniorRiskImmediate start
- ...time off Vision insurance Senior Sales Executive / Account Executive — Risk Analytics Solutions Location: New... ...institutional risk analytics and portfolio optimization solutions serving... ..., factor analytics, stress testing, portfolio construction, and investment...SeniorRiskBase plus commissionContract workFlexible hours
$134.9k - $237.3k
...the job is tagged to) The Genesys AI Architect is a senior presales AI specialist who operates... ...satisfaction, and business impact. Create test sets, evaluation methodologies, and... ...multilingual requirements, and business risk. Enterprise Integration & Real-Time...SeniorRiskRemote workWork from homeWorldwideFlexible hours$95.2k - $119k
...together. The Crown Is Yours As a Senior Analyst on the Marketing Analytics team, you'll focus on improving and... ...strategies, including A/B testing and alternative methodologies when... ...solutions across stakeholders to mitigate risks and unlock growth opportunities....SeniorRiskFull timeImmediate start- Credit Process and Analytics Analyst Enterprise Risk Management Team Full-Time Boston... ...Available-for-Sale (AFS) portfolios. In partnership with the... ..., working closely with senior team members and cross‑functional... ...sensitivity analysis, stress testing, and portfolio reviews to...RiskFull timeTemporary work
$118.9k - $238k
...position is responsible for administering our portfolio compliance program for our clients and... ...resolution Manage rule creation, rule testing and rule library maintenance, and oversee... ...to portfolio compliance, liquidity risk and derivative risk monitoring Implement...SeniorRiskMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$113.3k - $188.8k
...OVERVIEW: Senior Quantitative Marketing Analyst role is part of M&T's Customer Insights & Analytics Organization. Apply advanced statistical... ...adhere to regulatory, risk, and governance standards within... ...analyses (e.g., A/B testing, attribution analysis, segmentation...SeniorRiskWork experience placement- ...Tax-Smart Portfolio Manager Associate The Tax-Smart team within Customized Managed Account Solutions is... ...time relevant work experience ~ Strong data and analytical skills ~ Experience with portfolio optimizers and risk models ~ Detail oriented and process driven...SeniorRiskFull timeWork experience placement
$125k - $150k
Bain Capital in Boston is seeking a Portfolio Management Associate to support value creation and risk management within their real estate division. This role involves... ...identifying risks and opportunities, building analytical tools, and coordinating with various teams to...Risk$112k - $251.6k
...Health is seeking a highly motivated Senior Manager for Fed Edge & Analytics with a strong technical foundation... ...supportability questions, assess technical risk, and ensure work meets standards for... ...management, root cause analysis, testing, long-term maintenance, and...SeniorRiskTemporary workFlexible hours- ...future team member for the role of Senior Vice President, Product Owner - Total Portfolio Analytics to join our Data & Analytics... ...portfolio management, risk, and client needs into a scalable... ...Partner with Data & Analytics architects and engineering teams to support...SeniorRisk
$166k - $200k
...Senior Quantitative Analyst The Quantitative Research Team... ...through data driven insights, portfolio analytics, and tool development. Working... ...portfolio construction and risk management processes. The... ...Designs and implements back testing frameworks for portfolio strategies...SeniorRisk$170k - $325k
...We are looking for a senior researcher to join our Research... ...into signals, back-testing the signals, and producing return, risk and trading cost forecasts... ...projects that improve portfolio construction decisions in... ...visualization ~ Strong analytical, quantitative, and...SeniorRiskLocal area- ...of investment banking portfolio management, trading, compliance, analytics in FI INDEX •Senior Business analyst or QA... ...Front office compliance, Risk Management and major... ...writing scenarios and test cases and handling... ...Ability to work in a high stress environment with front...SeniorRiskImmediate start
- ...Core Technical Leadership Architect high-throughput distributed payment... ...enabling cross-system analytics and eliminating data silos... ...pipelines with comprehensive testing, security scanning, and zero-... ...liquidity optimization, and risk management Build agentic commerce...RiskFull timeContract workTemporary workPart timeWork at officeLocal areaShift work
- ...Franklin Templeton Investments is seeking an experienced Risk Analyst to join the Investment Risk Group. The role involves monitoring... ...risks, producing and presenting insights, and conducting stress tests. You will work closely with various investment teams and enhance...SeniorRisk
- ...The Senior BI Architect is a senior-level technical leader responsible for designing, governing... ...business stakeholders, data engineering, and analytics teams, ensuring that solutions are... ...strategy including development, testing, deployment pipelines, and lifecycle management...SeniorLocal areaRemote work
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