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
$150k - $250k
Role Comity is looking for a Quantitative Researcher for Portfolio Optimization to lead portfolio management of... ...new strategies. Collaborate with risk managers on risk measures and quantitative... ...mathematical concepts, analytical results, and data-driven insights to...Risk$90k - $100k
...for its Direct Lending team. This position involves managing portfolio risk reporting and supporting the overall credit risk management process... ...is between $90,000 and $100,000. The role calls for strong analytical skills and a commitment to delivering the best performance on...Risk- Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the firm's portfolio. With 8+ years in risk management, you will leverage analytics to optimize portfolio performance and present findings to senior management. The role...Risk
- Farther is seeking a Quant Portfolio Developer to own the analytics layer for institutional portfolio performance, cost basis, and risk modeling. You will work with trading engineers to... ...awareness, and strong Python skills in research workflows for back-testing and rapid...Risk
$135k - $150k
Overview As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong... ...on the Wholesale Commercial Real Estate (CRE) Portfolio Analytics team, you will be responsible for the research and evaluation of commercial real estate market trends...RiskWork experience placement- Citi is seeking a Vice President in Mortgage Portfolio Risk Management. This senior-level role involves managing Citi's portfolio exposure... ...will have 10-13 years of relevant experience, strong analytical skills, and a bachelor’s degree or equivalent. A flexible schedule...RiskFlexible hours
$190k - $230k
F-Prime Capital is seeking a Senior Manager, Credit Risk Analytics to develop strategies for improving the performance of credit card portfolios. The ideal candidate will leverage data and machine learning to enhance credit management processes. This role requires a Master...RiskRemote job$70k - $132k
...Manufacturing Co is seeking an Associate Lending Portfolio Manager in New York. The role involves managing risk reporting, data analysis, and collaborating with... ...lending portfolio. Applicants should possess strong analytical skills and experience in financial reporting....Risk- 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...Risk
- ...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
- ...leading multi-strategy hedge fund in New York to hire a Quantitative Researcher for its Central Monetization Platform. This team... ...multiple investment teams into scalable, capital-efficient portfolios, driving risk-adjusted returns across the firm. The ideal candidate has...Risk
- Quantitative Researcher - Central Monetization New York CW Talent Solutions is partnering with a leading multi-strategy hedge fund in... ...multiple investment teams into scalable, capital-effïcient portfolios, driving risk-adjusted returns across the firm. Requirements...Risk
$100k - $130k
Bloomberg L.P. is seeking a Portfolio Enterprise Support Specialist in New York. This role involves supporting buy-side institutions regarding Bloomberg's Portfolio & Risk Analytics solution. The ideal candidate will have at least 3 years of experience in financial services...Risk- ...New York is seeking a Senior Associate for its Wholesale Commercial Real Estate Portfolio Analytics team. This role involves evaluating commercial real estate market trends, analyzing risk grading methodologies, and managing portfolio analytics. The ideal candidate should...Risk
$155k - $285k
...data, cash flows and analytics for the two million plus... ...valuation services, portfolio management and trading... ...portfolio managers and research analysts. We are an enthusiastic... ..., surveillance and risk management tools for... ...You Are An innovative quantitative research analyst with...RiskFull timeTemporary workFor contractorsWork experience placement- Point72 in New York is seeking a skilled Quantitative Analyst to join its Portfolio Construction & Analytics Team (PCAT). The role involves analyzing portfolios to improve investment strategies through data-driven insights and collaboration with senior management. The ideal...Work at office
$150k - $200k
...A Career With Point72's Portfolio Construction & Analytics Team Point72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio... ...sources of skill and risk Quantify market drivers to support... ...code base, reports, and research tools What’s required...RiskWork experience placementInternshipWork at office- Mortgage Portfolio Risk Analytics - Assistant Vice President Job Req Id: 26952812 Location(s): Haryana, India Job Type: Hybrid Posted: Apr.... ...profiling, sampling, reconciliation, and quality testing Research customer and/or management queries using risk systems and data...RiskFull timeFlexible hoursShift work
$150k - $165k
...dedicated professional with 7+ years in risk management for a full-time role. The candidate... ...will be responsible for analyzing portfolios and ensuring adherence to risk policies,... ...matching. A Bachelor’s or Master’s in a quantitative field is required. #J-18808-Ljbffr InvescoRiskFull timeFlexible hours- ...seeking a Systematic Fixed Income Portfolio Analyst in New York, NY, to... ...managers, leveraging analytical tools for portfolio evaluation, and performing risk analysis. Ideal candidates should... ...Bachelor's or Master's degree in a quantitative field, along with 1-4 years of...Risk
$71.6k - $119.3k
...development and analysis of quantitative/econometric behavioral... ...used for credit risk, interest rate risk and... ...skillset, assist in researching and developing quantitative... ...; communicate analytical results to Bank-wide stakeholders. Track portfolio performance, model performance...RiskWork experience placementWork at officeRemote work- ...We are seeking a highly analytical Quantitative Researcher to work directly with a senior Portfolio Manager, developing models and tools to support investment decision-making... ...to identify and mitigate key portfolio risks Conduct portfolio construction research and provide...Risk
- ...scratch, and who are looking for a senior quantitative researcher to help design and own the modelling, pricing, and risk analytics underpinning their FTR trading business. What... ...and auctions with robust analytics and portfolio tools Design risk analytics including stress...Risk
- ...fund is seeking a Cross-Asset Quantitative Researcher to develop and enhance... ...opportunities. Collaborate with Portfolio Managers, Data Engineers,... ...Conduct signal validation, risk analysis, and performance... ...optimization, and execution analytics. Creative, detail-oriented,...Risk
- Nomura is hiring a Portfolio Risk Manager in New York. This role involves developing and analyzing the firm's portfolio risk strategies while ensuring robust governance and collaboration across teams. Ideal candidates will have a Master’s degree, a minimum of 7 years of...Risk
$150k - $200k
...a Senior Associate for the Quantitative Researcher role in New York. This position... ...systemic investment portfolios, collaborating with portfolio... ...candidate will possess strong analytical and programming skills,... ...products. A strong commitment to risk management and compliance...Risk- ...Job Description Quantitative Researcher New York (On-Site) Highly... ..., engineers, and portfolio managers in the industry while... ...machine learning, and advanced analytics to identify market opportunities... ...frameworks, and risk management tools. Conduct...Risk
$120k - $166k
...Goldman Sachs Group in New York is looking for an Associate in Risk Governance. The role involves identifying and managing investment... .... The candidate will produce customized risk reports, analyze portfolios, and ensure compliance with investment guidelines. A Bachelor’s...Risk- ...professional to monitor portfolios, develop qualitative and quantitative insights, and present recommendations... ...allocation, manage risk, and stay abreast of... ...the use of AI tools for research. Join a team that drives... ...and leverages advanced analytics to optimize portfolio...Risk
$160k - $200k
...seeking a professional for CLO portfolio management in New York. This... ...model portfolios, monitoring risk, and analyzing trends. Ideal candidates will have a quantitative degree and relevant... ...and potential bonuses. Strong analytical skills and teamwork are essential...Risk
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