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
- ...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
- ...Management L.P. in New York seeks a Senior Quantitative Researcher for PM Engagement. You will develop models for portfolio construction, risk, and attribution, and serve as an... ...advanced quantitative abilities, strong analytical skills, and the ability to explain complex...Risk
$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- 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
$200k - $300k
Citi is seeking a Portfolio Management and Analytics VP/Director to join their Houston team. This role involves assessing risk for complex transactions, ensuring trading performance aligns... ...candidate will have a degree in a quantitative or financial discipline, with...Risk$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...RiskTemporary workWorldwideFlexible hours$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 placement$160k - $185k
...strategies to optimize clients’ portfolios while mitigating the impact... ...around the world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is hiring a Senior... ...allocation, and quantitative research for portfolio managers and...RiskFull timeLocal area$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 officeWorldwide- ...Vice President, Corporate Banking Portfolio Monitoring & Risk Analytics About the Company Well-established global financial institution focused... ...years' experience. The role requires a combination of quantitative and qualitative analysis, strong analytical and...Risk
$145k - $205k
...the funding, liquidity, and risk management strategy across capital... ...treasury, deal structuring, analytics, and bank partnerships. The... ...individual to join our Quantitative Markets team. The team is responsible... ...to affirm’s consumer loan portfolio to enable efficient deal execution...RiskWork at officeRemote workFlexible hours$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 office$150k - $200k
A CAREER WITH POINT72’S PORTFOLIO CONSTRUCTION & ANALYTICS TEAMPoint72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio... ...market drivers to support risk taking and decision... ...shared code base, reports, and research toolsWHAT’S REQUIRED Internship...RiskWork experience placementInternshipWork at office$150k - $175k
...TradingCompany: CitiWant to build quantitative models that directly... ...?Citi's Capital Analytics team sits at the... ...sheet usage, and better risk-adjusted returns.This... ...datasets and complex portfolios to improve modelling accuracy... ...model lifecycle, from research and development...RiskFull timeRemote workFlexible hours- ...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
- ...Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics Bloomberg's Portfolio & Risk Analytics business delivers some of the industry's most sophisticated risk management, valuation, portfolio construction, and investment analytics solutions to leading...Risk
- Atlas Search seeks a Risk Analyst to monitor daily risk and perform portfolio analysis across asset classes in a quantitative, tech-driven environment. You will collaborate with risk management, portfolio teams, and clients to ensure risk controls and timely reporting....Risk
$200k - $300k
Portfolio Management and Analytics VP/Director Job Req Id: 26953735 Location(s): Houston, Texas, United States... ...Management & Analytics is the risk‑management team within Front Office... ...and experience required: Degree in a quantitative or financial discipline Previous experience...RiskFull timeFlexible hours$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...Risk$200k - $270k
...Title: Systematic Credit Quantitative ResearcherLocation:... ...Systematic Credit Quantitative Researcher to join our New York... ...credit instruments. Portfolio Construction: Optimize... ...construction and risk management for credit... ...credit derivatives. Analytical Skills: Strong analytical...Risk- ...seeks an Associate for the Central Trading & Risk Management team to optimize portfolio construction, manage risk, and develop quantitative tools. This role offers broad exposure to... ...will analyze performance, build research infrastructure, and contribute to quantitative...Risk
$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 time- ...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
$155k - $285k
Equity Index Quantitative Researcher- Location New York Business Area Product Ref... ...organization, the team also contributes to portfolio analytics and sustainability research that... ..., portfolio construction, and risk characteristics Work with large datasets...RiskTemporary workFor contractorsWork experience placement- ...York, GreenwichDepartment: 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 equity...Risk
- ...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
- ...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
- ...is seeking an Analyst for the Quantitative Investment Strategies group to contribute to equity portfolio construction and optimization... .... You will apply strong analytical and programming skills (Python... ...work on portfolio rebalancing, risk monitoring, and testing new strategies...Risk
- ...AnnuallyIndustry Asset ManagementSelling Points Contribute to impactful portfolio analytics in a dynamic financial environment. Collaborate with experts... ...standards.Analyze diverse asset classes, cash flows, and risk factors to support structured credit investments.Develop...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
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