Global Multi-Asset Risk Analytics Associate
Segment (Twilio)
Principal Asset Management is seeking an Associate, Investment Risk & Analytics to join the Principal Asset Allocation (PAA) team. You will support multi-asset risk management, develop risk models, and generate insights to guide portfolio decisions. The role requires a strong background in risk management, finance knowledge, and experience with BarraOne or similar models. You will work across global investment teams to ensure data quality and actionable analytics. #J-18808-Ljbffr Segment (Twilio)
$110k - $125k
Dormont Manufacturing Co is seeking a motivated Investment Analyst to join their Multi-Strategy Investing team in New York. This position involves developing portfolio analytics and maintaining internal data solutions. The ideal candidate will possess strong analytical...Asset- ...Goldman Sachs Group seeks a Vice President in Global Risk Management to lead a small team and... ...experience in risk management, particularly in multi-asset strategies. This role demands hands-on knowledge of risk analytics, effective communication with senior stakeholders...Asset
- Nomura is seeking an Associate for its Global Multi-Asset team. The role involves delivering insights and analysis for portfolio construction while... ...years of experience in investment roles, alongside strong analytical and public speaking skills. Proficiency in tools such...Asset
- One Ten Associates are partnering with a global hedge fund to hire a Surveillance Analyst for their New York office. Reporting to the Chief Compliance... ...of compliance experience emphasizing surveillance, multi-asset class exposure, and strong technical skills. This role...AssetWork at office
$85k - $100k
Position Overview Apollo is a global alternative asset manager with a focus on equity, yield, hybrid, and private equity investment strategies. The Equity Performance and Analytics internship is located in NYC (with some travel to Greenwich) and involves supporting analysis...AssetSummer workInternship- Goldman Sachs Group, Inc. in New York seeks an Associate for its Clearing Risk team to assess market risk in multi-asset portfolios and to manage intraday and overnight risk. You will work with Sales, Credit, and Technology to deliver a robust risk platform and margin offering...AssetNight shift
- The Goldman Sachs Group in New York is seeking an Associate for the Global Risk Management team within Asset Management. The role involves monitoring equity fund risks, developing stress tests, and enhancing risk governance frameworks. Candidates should possess a strong...Asset
$150k - $200k
...Derivative Prime Brokerage Risk team is responsible... ...the market risk of multi‑asset portfolios in listed markets... .... We are staffed globally with offices in New York... ...an experienced Senior Associate/Vice President‑level... ...Strong quantitative and analytical skills. Advanced...AssetTemporary workWork at officeNight shift$110k - $120k
...26 countries with $1.9 Tn in assets under management or supervision... .... WE OFFER The Global Risk & Analysis Group (GRA) team offers... ...and delivery of certain Multi-Asset & Alternatives risk-focused... ...focused projects. In addition, the Associate will perform data analysis,...AssetFull timeTemporary workWorldwide$175k - $250k
...moments that matter. The Role Apollo’s Global Investment Insights group is the... ...and prepayment modeling across 12 asset classes, derivatives risk analytics, portfolio optimization, stress... ...relationships, and ensuring a complex multi‑workstream organization runs efficiently...Asset$175k - $250k
Athene is looking for an Associate or Director-level Business Manager for its Global Quantitative Analytics team in New York. You'll drive operational execution, manage relationships... ...experience in business management within asset management, along with strong communication...Asset$175.75k - $275k
Join JPMorganChase as the CFO of Multi-Asset Solutions and help drive business growth. The... ...500 billion in assets under management globally, MAS offers a diverse range of multi-asset... ...high degree of independence Strong analytical and problem solving skills with ability...Asset- CFA Institute is looking for a senior commercial leader to enhance their Multi-Asset Solutions business globally. The successful candidate will drive strategic growth while engaging clients directly, collaborating closely with investment management and senior leaders. With...Asset
- JPMorgan Chase in New York is seeking an Investment Specialist (Global Retirement) - Program Associate. You will support the Global Retirement business through client-facing, analytical, and reporting work. The role involves engaging with capital markets, focusing on retirement...Asset
- ...Prime Services Clearing Risk team assess, monitor... ...the market risk of multi-product, multi-asset portfolios in the... ...CTAs. We are staffed globally with offices in New... ...Currently we are seeking an Associate level candidate to... ...quantitative and analytical skills. A degree in...AssetFull timeWork at officeNight shift
- Morgan Stanley Investment Management (MSIM) invites a Senior Associate to join the Global Risk & Analysis Group in New York. You will analyze MSIM’s actively managed multi-asset funds and related markets, measure risk, and communicate findings to Portfolio Management Teams...Asset
- Morgan Stanley Investment Management (MSIM) seeks a Senior Associate within the Global Risk & Analysis Group in New York to conduct research and analysis of multi-asset funds and related markets. You will measure risk, develop macro scenarios, run quality checks on risk...Asset
$200k
...Singapore as additional options. Hybrid (3days). Client Globally leading quantitative multi-manager investing firm founded in the early 2010s. Strong... ...of signals for quantitative strategies across all major asset classes including but not limited to: Equities, Futures,...Asset$94k - $156k
...include some of the largest global insurance carriers as well as... ...to delivery of P&C analytics and risk consulting engagements, creating... ...Work collaboratively within multi‑disciplined project teams to... ...develop new capabilities and data assets. About You You have strong...AssetFull timeTemporary workWork at officeRemote workVisa sponsorshipRelocation package$94k - $156k
...predictive modeling and analytics? Are you a consultant... ...currently expanding our Risk Consulting & Analytics... ...include some of the largest global insurance carriers as... ...collaboratively within multi‑disciplined project... ...capabilities and data assets About Risk Consulting &...AssetFull timeTemporary workWork at officeRemote workVisa sponsorshipRelocation package$145k - $178k
...This role exists to change that. The Global Lead, CRRD Data & Analytics leads the execution of CRRD’s data roadmap... ...department‑wide KPIs and data assets. Collaborate with IT, Finance, and AMU... ...Experience developing and executing multi‑year data strategies or product roadmaps...AssetContract workLocal areaRemote workShift work$140k - $155k
About Global Atlantic Global Atlantic is a leading provider of... .... Overview The Actuarial Associate, Insurance Risk Modeling plays a critical role... ...drive pricing, valuation, asset‑liability management (ALM),... ...This is a hands‑on, highly analytical role at the intersection of...AssetWorldwide$63.75k
...IMG is a leading global sports marketing agency... ...and sales, multi‑channel content production... ...200 federations, associations, events, and teams... ...at TKO, the Risk Analyst role is responsible... ...operational and analytical support in the... ..., drivers, assets, etc. Ad‑hoc projects...AssetTemporary workLocal area$70k - $100k
...Join Mizuho as a Risk Tech Analyst! In this role,... ...Support Assist Quants, Risk Analytics and Market Risk teams... ...integration with the Global Risk platform – Matsuri... ...different IT teams to support multi-platforms’ integration... ...or a Market Risk cross Asset or cross-platform...AssetWork at officeLocal areaRemote work$95k - $110k
...provide day‑to‑day operations and analytics support across a wide range... ...in‑house team that provides asset management, capital solutions... ...performance monitoring, and associated analytics for monthly or... ...integrate this knowledge into risk and analytical solutions for...AssetFull timeTemporary workWork experience placementFlexible hours$135k - $175k
...the Brookfield financial risk management function. It... ...groups and portfolio assets. The role is co-located... ...arising from Brookfield’s global investment, financing,... ...rate productsStrong analytical and quantitative skills... ...trading systemsAbility to multi-task and work in a very...AssetTemporary workWork experience placementLocal area$90k - $130k
A global asset management firm is seeking a Senior Associate to enhance its Operational Risk and Resilience program in New York. The role involves managing the operational risk framework, engaging with various stakeholders, and conducting risk assessments. Candidates with...Asset$90k - $100k
Marathon Asset Management, located in New York, seeks a key member for its Direct Lending... ...position involves managing portfolio risk reporting and supporting the overall credit... ...and $100,000. The role calls for strong analytical skills and a commitment to delivering the...Asset- ...various financial groups, focusing on residential mortgage loans and asset financing. Responsibilities include analyzing loan data,... ...quality. The ideal candidate will possess strong quantitative, analytical, and modeling skills along with advanced Excel and Power BI proficiency...Asset
- A leading global alternative investment platform is seeking a Third Party Risk Specialist to support and enhance... ...processes across a complex, multi-strategy investment... ...or alternative asset management environments... ...should possess strong analytical and project management...Asset
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