Quantitative Researcher — Portfolio Risk & Analytics
CW Talent Solutions
CW Talent Solutions is seeking a highly analytical Quantitative Researcher in New York. This role involves working directly with a senior Portfolio Manager to develop models that support investment decision-making and portfolio construction. Responsibilities include risk analytics, portfolio research, and designing trade implementation analytics. A degree in a quantitative field and proficiency in Python are required. Strong communication skills and attention to detail are essential for success in this position. #J-18808-Ljbffr CW Talent Solutions
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Quantitative Researcher — Portfolio Risk & Analytics in New York, NY vacancy
- ...Our client, a leading quantitative investment firm, is seeking... ...Fixed Income Portfolio Analyst to support its... ...managers, quantitative researchers, and technology professionals in a highly analytical, fast-paced environment... ...investment research, risk evaluation, and the ongoing...Risk
Arootah
New York, NY9 days ago $125k - $175k
...Role You will work directly with the portfolio management team, taking ownership of daily risk and P&L reporting and developing the analytics that support investment decisions. This... ...relevant risk, portfolio analytics or quantitative experience at a bank, hedge fund or...RiskFull timePenso Advisors, LLC
New York, NY1 day ago$100k - $150k
...Quantitative Analyst, CLO Portfolio Management Jefferies Credit Partners | New York, NY Position Overview... ...Credit Partners is seeking a highly analytical Quantitative Analyst to support its... ...scenario analysis to assess portfolio risk and expected performance. Assist...RiskFull timeJefferies
New York, NY3 days ago$150k - $300k
...delivering market-leading analytics, risk management, execution, and... ...tools. Within Marquee, the Portfolio Analytics team is responsible... ...Vice President and Senior Quantitative Engineer, you will lead the... ...experience in a quantitative research, quantitative engineering,...RiskFull timeTemporary workPart timeGoldman Sachs
New York, NY2 days ago$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering... ..., security valuation services, portfolio management and trading platforms... ..., portfolio managers and research analysts.Who we areThe Bloomberg...RiskTemporary workFor contractorsWork experience placementBloomberg
New York, NY4 days ago$115k - $205k
...important part of our culture.Position SummaryThe Institutional Portfolio & Risk Analytics team at Morgan Stanley Wealth Management is a newly formed... ...analytics, portfolio construction, multi-asset research, or institutional reporting.Deep understanding of investment...RiskTemporary workWork experience placementWork at officeWorldwideMorgan Stanley
New York, NY4 days ago- ...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...RiskFull time
- PNC Financial Services Group, Inc. in Pittsburgh, PA is seeking a Portfolio Analytics and Strategy Specialist within Independent Risk Management. The role provides enterprise-level oversight of credit portfolio positioning, risk-adjusted performance, and governance, leveraging...Risk
- ...ManagementSelling Points Lead impactful analytics projects at a dynamic investment firm. Collaborate... ..., and manage collateral data to support risk management and reporting processes.... ...to provide actionable insights across portfolio data.Engage with stakeholders to deliver...Risk
Green Key Resources
New York, NY3 days ago - ...- Private Bank CIO Team - Portfolio Analytics - Vice PresidentJ.P. Morgan... ...performance attribution and risk management. Key functions will... ...a variety of cutting-edge, quantitative tools to enhance our... ...risk budgeting processConduct research and ad-hoc analysis on performance...RiskWork experience placementBank staff
JP Morgan Chase
New York, NY4 days ago $100k - $175k
Rates, Credit, FX and Mortgage Portfolio Pricing and Analytics, Technical Business Analyst/Project ManagerAbout... ...to collaboration, disciplined risk management and continuous learning.... ...You'll Do• Partner with technology, quantitative and market data teams to gather, analyze...RiskWork at officeMillennium Management
New York, NY1 day ago- ...oriented hedge funds, CLOs, private credit, and real estate debt. Sitting within the core Portfolio Analytics function, this pivotal role drives the risk infrastructure and quantitative modeling for the firm’s liquid strategy vehicles. This is a high-visibility, high-...RiskFull time
Private Credit Firm
New York, NY10 hours ago - Anemoi Predictive Technology LLC in New York, NY seeks a Quantitative Researcher — Portfolio Construction. The role is fully remote and restricted to... ...session. Responsibilities include developing allocation and risk-budgeting methods, modeling constraints, and providing...RiskRemote jobFull time
$206.25k - $302.5k
...Sr. Director, Insurance Portfolio Risk and Analytics Come join one of America’s fastest-growing insurance companies. Since 1848, National... ..., Bloomberg, and portfolio management systems. Strong quantitative and analytical skills. Soft Skills Strategic thinking...RiskHourly payFor contractorsNational Life Insurance Company Limited
New York, NY2 days ago$120k - $150k
...the Central Trading & Risk Management team of a multi... ...directly with portfolio managers to optimize portfolio... ...manage risk, develop quantitative investment tools, and... .... This is a highly analytical role with broad exposure... ..., quantitative research, portfolio construction...RiskFull timeTemporary workWorldwideFlexible hoursMorgan Stanley
New York, NY1 day ago$185k - $255k
The New York, NY opening for a Quantitative Researcher — Portfolio Construction is fully remote and restricted to applicants in that area. Its mandate... ...private context. Responsibilities Develop allocation and risk-budgeting methods Model factor, sector, liquidity, and concentration...RiskFull timeRemote workWork from homeHome officeFlexible hoursNight shiftDay shift- ...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...Risk
$160k - $250k
Quantitative ResearcherAbout MillenniumMillennium is a global... ..., disciplined risk management and continuous... ...associated with Millennium's portfolios at the Firm-wide and... ...works across the full research lifecycle: idea... ...data pipelines, signal analytics, backtesting tools, and...RiskMillennium Management
New York, NY3 days ago$200k - $250k
Vacancy detailSenior Quantitative Researcher$200,000-250,000 USDPerformance-based bonusOnsite... ...and feature engineering.Portfolio construction and optimisation, risk modelling, and transaction cost... ...Research, Trading & Risk Digital + Analytics Information Technology + Cyber...RiskFull timeAnson McCade
New York, NY2 days ago- ...seeks a Systematic Fixed Income Portfolio Analyst to support its fixed income... ...alongside portfolio managers, quantitative researchers, and technology professionals in... ...You will contribute to portfolio analytics, investment research, risk evaluation, and the ongoing refinement...Risk
- ...We are looking for an outstanding Quantitative Researcher to join our Commodities Risk Management team reporting to the Head of Commodities Risk Analytics and Risk Advisory. The US FTR, Gas... ...risk analysis, P&L attribution, and portfolio construction, with focus on both...Risk
Balyasny Asset Management
New York, NY1 day ago - ...is seeking an experienced Quantitative Researcher with expertise in building,... ...candidate will interact with portfolio managers and quant... ...research tools using in-house analytics• Assist in the buildout of... ...framework• Support trading and risk management with scenario analysis...RiskLocal area
Balyasny Asset Management
New York, NY1 day ago - Location: New YorkDepartment: Portfolio Management... ...OVERVIEWPM Engagement applies quantitative expertise to maximize the... ...portfolio construction and risk management topics, providing analytics and insights into their... .... You will also conduct research on topics including...Risk
Balyasny Asset Management
New York, NY1 day ago - ...Developer to join a global capital markets technology company on a hybrid basis. You will design and implement quantitative models for risk management and portfolio valuation, building sophisticated risk, hedging, and portfolio optimization tools. Work closely with Core...Risk
- ...fund is looking for a PhD-level Quantitative Researcher / Developer to join an established Equities Portfolio Manager pod. This is an... ...with the PM on research and analytical tools that support live equity... ...construction, factor analysis and risk. Work directly with the...RiskFull time
Goldman Lloyds
New York, NY1 day ago - ...10-12We are a team of FICC Quantitative Researchers who work to transform the Fixed... ...trade against the central risk book (CRB), across product... ...and build optimal portfolios across FICC asset classes to... ...modeling frameworks, and signal analytics engines.Qualifications:2-10...Risk
Goldman Sachs
New York, NY4 days ago - ...is seeking a Cross-Asset Quantitative Researcher to develop and enhance models... .... Collaborate with Portfolio Managers, Data Engineers, and... ...signal validation, risk analysis, and performance attribution... ..., and execution analytics. ~ Creative, detail-oriented...Risk
The Emerald Recruiting Group
New York, NY2 days ago $150k - $200k
...Credit and Insurance - BCBS, Quantitative Researcher, Senior AssociateBusiness... ...seek to generate attractive risk-adjusted returns for... ...Billion of corporate bond portfolios across Investment Grade and... ...will include:Data validation, analytics, and model output reviewPortfolio...RiskFull timeLocal areaRemote workFlexible hoursBlackstone Group
New York, NY4 days ago- ...Firm in Midtown, Manhattan is seeking a Portfolio Analytics Strategy Senior Associate position!... ...to evaluate portfolio results, assess risk, and translate investment data into useful... ...and senior stakeholders. Contribute research and analysis to product initiatives, investor...RiskFull time
Social Capital Resources
New York, NY10 hours ago $160k - $250k
Quantitative ResearcherAbout MillenniumMillennium is a global... ..., disciplined risk management and continuous... ...TeamMillennium’s Performance Research team supports the... ...with Millennium’s portfolios at both the firm-wide... ...and applies performance analytics, quantitative models,...RiskWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Quantitative Researcher — Portfolio Risk & Analytics. Be the first to apply!
Related searches
- entry level quantitative analyst New York, NY
- senior quantitative risk analyst New York, NY
- quantitative researcher New York, NY
- quantitative analyst New York, NY
- geopolitical risk New York, NY
- at risk youth New York, NY
- risk assurance New York, NY
- technology risk New York, NY
- high risk New York, NY
- risk underwriter New York, NY