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
$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- As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient... ...on the Wholesale Commercial Real Estate (CRE) Portfolio Analytics team, you will be responsible for the research and evaluation of commercial real estate market...RiskWork experience placement
- 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
$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$72k - $141k
...their fullest potential. Consider joining CNA Insurance’s Portfolio Management Data Analytics team, which partners closely with Underwriting and... ...enterprise data across exposure, policy attributes, distribution, risk control, operations, and claims to inform decision making...RiskFull timeWork experience placementWork at office$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$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- ...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
$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- ...Senior Associate on the Wholesale Commercial Real Estate (CRE) Portfolio Analytics team to analyze market trends and economic impacts on a $200... ...develop data-driven insights, validate models, and support risk-informed decision-making across property types. The role requires...Risk
$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$300k - $350k
JPMorgan Chase & Co. in New York, NY seeks a senior quantitative software professional to develop proprietary models, execute electronic trading, and deliver hedge and risk analytics for the agency desk. The role includes leading a globally distributed team and building...RiskFull time- ...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
- ...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...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$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- ...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
- ...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
$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- ...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
$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 hours- ...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
- ...Quantitative Researcher India Company Overview Versor Investments (“Versor”) is a pioneer... ..., and an embedded approach to risk management that informs research, portfolio construction, and... ...rigorous scientific methods and analytics for a sophisticated quantitative...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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