Portfolio Performance & Risk Analyst
Altius Search Group LLC
Altius Search Group LLC is seeking a Portfolio Analyst to evaluate portfolio performance and identify emerging risks, supporting sound credit and portfolio management decisions. You will monitor trends, assess borrower performance, and collaborate across departments to protect portfolio assets and enable responsible growth. The role entails analyzing credit quality, preparing reports, and participating in credit committee discussions. #J-18808-Ljbffr Altius Search Group LLC
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Portfolio Performance & Risk Analyst in New York, NY vacancy
- CRC Group is seeking a highly analytical Risk Solutions Analyst in New York to support the development, evaluation, and execution of innovative... ...and maintain financial models, evaluate underwriting portfolio performance, and communicate conclusions to senior leadership and...Suggested
- 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....Suggested
$35 - $40 per hour
...from Mission Staffing Our client, a well-established investment manager in Midtown, NY, is seeking to hire a Performance and Composite Analyst for their Portfolio Reporting Team. Responsibilities of this position include assisting with data retrieval and disclosure...SuggestedContract workPart timeWork experience placement- A financial services company in New York is seeking a Portfolio Analytics Associate to analyze portfolio performance and support investment teams. The role involves developing dashboards, conducting attribution analysis, and preparing reporting packages for senior management...Suggested
$120k - $150k
...provide outstanding long-term investment performance, service and a comprehensive suite of... ...Associate to join the Central Trading & Risk Management team of a multi-manager, market... ...hedge fund. The team partners directly with portfolio managers to optimize portfolio...SuggestedTemporary workWorldwideFlexible hours- A financial services provider in New York is seeking a Fund Performance Specialist to support investment teams in monitoring and analyzing fund performance. The ideal candidate will have a strong background in finance, a bachelor's degree, and skills in quantitative analysis...Full time
- ...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...
$150k - $180k
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami) Miami, Florida, United States; New York, New York, United States The Role We are seeking... .... What you’ll do The team’s mission is to improve the performance of individual Portfolio Management (PM) teams, help...- Verition Fund Management LLC is hiring an Equity Long/Short Risk Analyst in New York to monitor portfolio exposures, run stress tests, and track risk metrics. The role supports oversight with the Risk Manager and collaborates with PMs on daily risk questions. The candidate...
$101.36k - $153.2k
We are looking for a Portfolio Steering and Cat Risk Analyst for our Marine team based in the London or New York City office. The specific nature of... ...programs, employees are also eligible for annual performance‑based cash incentive awards.” External applicants must...Permanent employmentFull timeWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours- Allianz Commercial is seeking a Portfolio Steering and CAT Risk Analyst for our Marine team, based in the London or New York City office. You will identify CAT accumulation exposures, modelled and non-modelled, to facilitate smarter risk mitigation and underwriting controls...Work at office
- Mercor partners with a leading AI lab to train frontier models on insurance reasoning data. The team is hiring P&C Actuaries and Portfolio Risk Managers to design pricing, reserving, forecasting, and portfolio-management scenarios, and to evaluate model outputs for...
- ...professional development opportunities.Job DescriptionPerformance Analyst OverviewAs a Performance Analyst, contribute to a dynamic finance organization... ...reports.Support strategic initiatives, including model portfolio construction and performance attribution analysis....Remote work
- Jefferies seeks a Portfolio Associate to support management and monitoring of a diverse portfolio of leveraged and corporate loan... ...Markets, and Relationship Management to assess credit performance and risks across the life of transactions. The role requires strong credit...
- ...(MSIM) seeks an Associate for the Central Trading & Risk Management team to optimize portfolio construction, manage risk, and develop quantitative tools... ...strategies. The successful candidate will analyze performance, build research infrastructure, and contribute to quantitative...
- ...25739Reference26-00429 Job Title : Performance Attribution Reporting Analyst Location : New York ,NY Job Description... ..., performance attribution, portfolio analytics and other related deliverables... ...internal stakeholders Escalate risks promptly and participate in resolution...Daily paid
- ...our team of industry experts to manage risk for our global businesses and collaborate... ...Risk Team: Track market events, perform portfolio analysis and provide risk advisory for... ...York, NYOther potential Risk Full-Time Analyst team placements include: Commercial Banking...Full timeInternshipWork at officeVisa sponsorship
$62.1k
...Company Diageo Location New York, NY Job Description Role: Performance Analytics Analyst Level: 6 Location: 3 WTC (New York) About Diageo With... ...Diageo's competitive advantage. The breadth of Diageo's portfolio, distribution network, and access to syndicated and proprietary...Full timeTemporary workInternshipWork at officeFlexible hoursWomen of the Vine & Spirits
New York, NY5 days ago$73k - $85k
...through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential... ...Wired, among others. Job Description Location: New York, NY Performance Analyst, Global Performance & Measurement January 2025 Overall...Immediate startcondenast
New York, NY5 days ago$38 - $42 per hour
...poster from Mission Staffing Our client, a well-known investment manager in Midtown, NY, is looking to add a Performance and Composite Analyst to their Portfolio Reporting Team! Responsibilities of this position include assisting with data retrieval and disclosure...Full timeWork experience placementWork at office$62.1k
Role: Performance Analytics Analyst Level: 6 Location: 3 WTC (New York) About Diageo With over 200 brands sold in nearly 180 countries, Diageo is... ...Diageo's competitive advantage. The breadth of Diageo's portfolio, distribution network, and access to syndicated and proprietary...Flexible hours$88.8k - $115.2k
Overview As the Senior Business Analyst for our Portfolio Construction team, you will be responsible for overseeing the development and enhancement... ..., and trade allocations. Working understanding of core risk concepts such as beta and the greeks. Fixed income knowledge...Temporary work- ...asset manager is seeking an Investment Performance Reporting Associate with hands-on CLO experience... ...to monitor the performance of a diverse portfolio of complex investments and deliver... ...with front office and risk teams on transaction booking and ongoing...
$85k - $110k
...States Job Description YOUR IMPACT We are seeking an Analyst/Associate to join the Global Risk Management team within Goldman Sachs Asset Management.... ...Our global fund complex and separately managed account portfolios cover a wide range of assets classes, global markets and...Full timeTemporary workPart timeWork at office$125k - $150k
...with over $17 billion in assets under management is seeking a Risk Analyst for its Dockside Platforms unit. The firm focuses on... ...solving and bug fixing in a fast-paced environment Daily hedging portfolio management for risk mitigation Qualifications Strong experience...Landing Point
New York, NY2 days ago- ...0+ year track record of strong performance focused on credit and convertible... ...Description: Participate in Risk and Investment meeting with PM’s and Research Analysts Generate daily and weekly risk,... ...tools for long-only and hedge fund portfolios Work with CRO to monitor...Work at office
Merit Personnel & Consulting
New York, NY4 days ago - ...Senior Risk Analyst The NYC Financial Information Services Agency-Office of Payroll Administration... ...identifying and documenting the risk portfolio of FISA-OPA. This includes translating... ...environments. - Strong experience performing vendor risk management and product risk...Permanent employmentContract workWork at office
New York City | Technology, Data & Innovation
New York, NY2 days ago - ...a leading American technology company, seeks a Senior Business Analyst - ServiceNow SPM to join our team. You will gather requirements... ...translate business needs into ServiceNow SPM solutions to support portfolio and project management initiatives. You will design, validate,...
- ...the world with a dedicated partnership and focus on long-term performance. As primary investment area within Goldman Sachs, we provide investment... ...world and is recognized as an industry leader in quantitative portfolio management techniques. The team manages exposures to global...Full timeTemporary workPart time
- ...Pricing to lead predictive modeling for pricing strategy and portfolio optimization. The role is on-site in New York, requiring collaboration... ...underwriting, claims, finance, IT, and marketing to drive performance. Ideal candidates have a math/actuarial background, 3+ years...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Performance & Risk Analyst. Be the first to apply!
Related searches
- entry level portfolio analyst New York, NY
- investment specialist New York, NY
- chief investment officer New York, NY
- investment analyst part time New York, NY
- investment analyst New York, NY
- entry level investment analyst New York, NY
- portfolio analyst New York, NY
- senior investment analyst New York, NY
- investment officer New York, NY
- investment banking summer analyst New York, NY