Systematic Portfolio Risk & Alpha Insights Analyst
Aplaro Ltd
Schonfeld is seeking an Analyst to join the Systematic Strategies Portfolio Strategy and Risk team. You will focus on portfolio analysis, research, and risk management in support of systematic equities and macro platforms, helping uncover risk and alpha drivers and supporting senior decision makers. The role collaborates with technology and support teams to ensure data integrity, build infrastructure for insights, and communicate findings to management. #J-18808-Ljbffr Aplaro Ltd
$150k - $180k
...exceptionally talented individual to join our Systematic Strategies Portfolio Strategy and Risk team as an Analyst. The individual will be a key member... ...candidate will help discover and leverage insights into risk and alpha drivers of our portfolios. The role will report...Risk- ...business in the US is expanding its portfolio management team with an accomplished systematic futures trader. You will own end-to-end lifecycle from alpha sources to live deployment and ongoing... ..., production models, and live risk-managed portfolios, partnering with...Risk
$275k - $350k
Portfolio Manager - Systematic & Discretionary Macro Location: New York (Primary) / London (Remote-flexible... ...macro signal — detecting decay, rotating alpha sources, and scaling capital... ...markets (US, EU, UK, Japan, EM). Unified risk framework integrating systematic signals...RiskRemote workFlexible hoursShift work- ...trading firm specializing in systematic and high‑performing discretionary... ...seeking a skilled Futures Portfolio Manager (PM) to develop and... ...systematic approach. Portfolio & Risk Management: Oversee intraday... ...and regulatory compliance. Alpha & Signal Generation: PM should...RiskTemporary workWork at officeFlexible hours
- SMBC Group is seeking a Credit Portfolio Analyst in New York. This role involves supporting the Risk Identification processes for the Americas Division, analyzing credit portfolio trends, and participating in material risk forums with senior management. The ideal candidate...Risk
- Onyx Alpha Partners is seeking a Portfolio Manager to design and lead systematic and relative-value strategies across global futures markets, focusing on curve dynamics and... ...opportunities through quantitative research, risk management, and scalable portfolio construction...Risk
$300k
...tech/infra. Reputably known for successfully acquiring team moves from competitor funds. Role: Directly manage portfolio risk. Develop and deploy systematic portfolio of quantitative investing strategies across Equities, Global Macro or Credit specifically for HFT/Intraday...Risk- Portfolio Manager - Cross-Market Term Structure Trading New York (On... ...and disciplined approach to risk. The platform combines quantitative... ...Manager to design and lead systematic and relative-value strategies... ...precision, and scalability. #J-18808-Ljbffr Onyx Alpha PartnersRisk
- ...As a Quantitative Portfolio Manager (Executive... ...portfolio analytics and risk frameworks, and... ...implementation of systematic, factor-based and data-driven insights for an $80bn equity... ...managers and fundamental analysts. You will translate... ...outcomes (alpha, risk-adjusted returns...RiskWork at office
- ...deep industry knowledge of leading portfolio managers and financial analysts with software engineers and quantitative... ...market conditions, minimize risk, and provide superior service to our... ...Manager to support our growing global Systematic Trading business:Conduct daily and...RiskTemporary work
$159.35k - $254.97k
...analysis. You leverage your knowledge of portfolio optimization, trading strategies and portfolio analysis to develop effective systematic strategies for portfolio construction and... ...asset pricing, portfolio theory, factor risk models, and machine learning.You have excellent...RiskFull timeTemporary workLocal areaFlexible hours- ...quantitative investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income and... ...analytics, investment research, risk evaluation, and the ongoing... ...anomalies, and actionable investment insights. Assist in the implementation and...Risk
$150k - $200k
RoleQuantitative Researcher for a new team focused on systematic corporate bond and credit derivatives... ...; data organization; generation of alphas, risk and TC models; P&L attribution, etc.... ...in collaboration with the portfolio managers, developers and traders on the...RiskWork experience placement- Ethic in New York, NY is seeking a Director of Portfolio Management to steer the Investments team, leading initiatives and shaping investment... .... You will oversee portfolio management, drive onboarding of systematic strategies, and ensure compliance with trading and regulatory...Risk
$120k - $150k
...to join the Central Trading & Risk Management team of a multi-manager... ...team partners directly with portfolio managers to optimize portfolio... ...methodologies.Research new alpha signals and evaluate interactions... ...analyses into actionable insights.WHAT YOU CAN EXPECT FROM MORGAN...RiskTemporary workWorldwideFlexible hours- ...quantitative investment firm based in New York, seeking a Portfolio Manager who will develop and manage systematic futures strategies across diverse global markets.... ...developers to design strategies while implementing risk management frameworks. The ideal candidate will have...Risk
$160k - $190k
...Department Overview: Nomura's Risk department plays a crucial... ...environment. Team Overview: The Portfolio Analytics and Monitoring ("... ...," providing critical insights to inform decision‑making by... ...Appetite, Sector Concentration). Systematically identify, measure, and...Risk- Job Description As part of Risk Management and Compliance, you... ...Commercial Real Estate (CRE) Portfolio Analytics team, you will be responsible... ...types to provide valuable insights and data-driven... ...multiple sources, generating systematic and comprehensive reports. This...RiskWork experience placement
$160k - $190k
...Description Develop a global, forward-looking view of the portfolio by leveraging multiple risk metrics and techniques (default loss, stressed... ...(e.g., Default Risk Appetite, Sector Concentration). Systematically identify, measure, and monitor material risk concentrations...RiskRelocation package$100k - $200k
...Portfolio ManagerNew YorkFounded 20 years ago and headquartered in Chicago, the DV Group of... ...its own capital, trading strategies, and risk management methodologies to provide liquidity... ...with a demonstrated ability to generate alpha who are looking for greater autonomy,...RiskWorldwide$100k - $200k
...Portfolio Manager New York Founded 20 years ago and headquartered in Chicago, the DV... ...its own capital, trading strategies, and risk management methodologies to provide liquidity... ...with a demonstrated ability to generate alpha who are looking for greater autonomy,...RiskWorldwideFlexible hours- ...instruments, with a strong focus on alpha generation for our clients.... ...is seeking experienced Portfolio Managers across a range of strategies... ...Value Medium-Frequency Systematic Commodities In this role,... ...allocation, implementing rigorous risk management, and contributing...Risk
- ...Researcher for Macro Credit and TBA Alpha to drive alpha research... ...will develop and implement systematic and discretionary research initiatives... ...ideas, and direct impact on portfolio construction.... ...predictive models, backtesting, risk #J-18808-Ljbffr Selby JenningsRisk
- ...investment management firm that employs systematic strategies and aims to generate consistent alpha in global markets. We are a team... ..., and Xiamen. Job Duties As a Portfolio Manager, you will develop and... ...construction, and implement risk management framework. This role...Risk
- ...quantitative investment firm is seeking a senior systematic macro specialist to build and lead a new... ...relative value or market neutral at the portfolio level, although shorter-term directional... ..., portfolio construction process and risk architecture. Recruit and lead a team...RiskTemporary work
- ...global markets, 24/7. We build systematic strategies across equities, futures... ...modeling. We're looking for a Portfolio Manager who can independently... ...asset classes, balancing risk, return, diversification, and capital efficiency. Alpha generation through quantitative...RiskTemporary work
- We’re working with a leading systematic hedge fund that is looking to hire a Sub-Portfolio Manager to join their equities and... ...role: Develop and research new alpha ideas across equities and futures... ...ownership of portfolio construction, risk and position sizing Monitor live...Risk
$250k
...with a strong focus on alpha generation for our... ...is seeking experienced Portfolio Managers across a range... ...Value Medium-Frequency Systematic Commodities In... ...implementing rigorous risk management, and... ...who can generate unique insights within their investment...Risk- ...Hong Kong. We pursue consistent alpha through rigorous scientific research... ...horizons. Job Duties As a Portfolio Manager, you will develop and manage systematic strategies in equities and/or futures... ...portfolio construction, and implement a risk management framework. This role...Risk
- ...of US Cash Equities Central Risk Book (CRB) in Global Equities... ...enhance client execution through systematic liquidity provision, research... ...& futuresDevelopment of alpha signals to overlay across the... ...risk management of the desk’s portfolio using risk models & optimisersDevelopment...Risk
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