Systematic Portfolio Risk & Alpha Insights Analyst
Aplaro Ltd
Schonfeld is seeking an Analyst to join the Systematic Strategies Portfolio Strategy and Risk team. You will focus on portfolio analysis, research, and risk management in support of systematic equities and macro platforms, helping uncover risk and alpha drivers and supporting senior decision makers. The role collaborates with technology and support teams to ensure data integrity, build infrastructure for insights, and communicate findings to management. #J-18808-Ljbffr Aplaro Ltd
$150k - $180k
...exceptionally talented individual to join our Systematic Strategies Portfolio Strategy and Risk team as an Analyst. The individual will be a key member... ...candidate will help discover and leverage insights into risk and alpha drivers of our portfolios. The role will report...Risk- Grove Bank & Trust in Miami, FL, is seeking a Portfolio Credit Risk Analyst for a developmental, full-time role. You will support risk management... ...departments to gather financial data, develop risk insights, and enhance internal tools and methodologies. #J-18808-...RiskFull time
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- ...experience in developing quantitative models, with a strong expertise in systematic trading strategies. Responsibilities include integrating models into risk management frameworks and delivering measurable alpha. This position offers competitive compensation, access to...Risk
$90k - $170k
Equity Portfolio Pricing and Analytics, Technical Business AnalystAbout MillenniumMillennium is a global, diversified alternative investment... ...of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to...RiskWork experience placementWork at office- ...this role:Wells Fargo is seeking a Senior Lead Private Wealth Portfolio Manager to lead a regional team responsible for delivering sophisticated... ...to drive exceptional client outcomes, ensure strong risk management practices, and support business growth initiatives....RiskFull timeWork experience placementWork at office
$145k - $175k
SCIB Portfolio Management Associate - CIB LendingCountry: United States of AmericaIt Starts... ...collateral status, rating considerations and risk commentary.·Perform credit spreading,... ...and GTB portfolios as assigned.·Help train analysts on spreading, covenant tracking,...RiskHourly payFull timeContract workWork experience placementShift work- ...South Florida, is seeking a Portfolio Management Vice President to... ...quality, covenant compliance, and risk-adjusted returns. Conduct... ...Support Collaborate with Credit Analysts and Relationship Managers on... ...client discussions, offering insights on post-transaction processes...Risk
- ...Job Description Job Description SUMMARY: The Portfolio Credit Risk Analyst is a developmental role designed to provide comprehensive exposure to all facets of credit risk management. Plays a key role in monitoring, analyzing, and reporting on the Bank’s credit portfolio...Risk
$100k - $175k
Rates, Credit, FX and Mortgage Portfolio Pricing and Analytics, Technical Business Analyst/Project ManagerAbout MillenniumMillennium is a global, diversified alternative... ...network committed to collaboration, disciplined risk management and continuous learning. With...RiskWork at office$185k
USA SCIB Portfolio Manager, VP - CIB LendingCountry: United States of AmericaIt Starts Here:... ...and waiver analysis, portfolio reporting, risk escalation and lifecycle coordination... ...management process.·Mentor associates and analysts and help develop procedures, portfolio monitoring...RiskHourly payFull timeContract workWork experience placementShift work- City National Bank of Florida seeks a Data Analyst to deliver data-driven insights for risk reporting and governance. You will partner with BRCOs to support RCSAs, monitor data quality, and produce executive-ready dashboards and reports. You will analyze large datasets...Risk
- ...hedge funds, single‑strat funds, proprietary trading firms and asset managers, with a focus for senior risk takers. The Role Senior Portfolio Manager | Systematic, Semi‑Systematic, Discretionary Location/s London, Geneva, New York, Chicago, Hong Kong, Singapore, Dubai...Risk
$200k - $400k
...senior AI ML quantitative researcher to deepen and scale our alpha discovery and portfolio decision making capabilities. This role is focused on... ...trading systems to determine which signals are selected, how risk is managed in real time, and how existing strategies can...RiskWork at officeRemote work3 days per week$150k - $170k
...more about CIBC, please visit CIBC.com. What You’ll Be Doing The Portfolio Manager primary purpose is to ensure objectives related to... ...that of Underwriting and Portfolio Management and execution of 1A risk management activities in a manner consistent with CIBC’s risk...RiskLocal area$67.5k
...USA SCIB Portfolio Management Analyst - CIB Lending Country: United States of America It Starts Here: Santander is a global leader and innovator... ...requirements. ·Collaborate with Front Office, Credit, Risk, Agency, Operations, Transaction Management and Finance stakeholders...RiskHourly payFull timeContract workWork experience placementShift work- Northern Trust seeks a Senior Portfolio Advisor II to manage investment activity for a defined set of high-net-worth client portfolios and... ...programs, communicate complex strategies clearly, and uphold risk-management and governance standards while contributing to business...Risk
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- City National Bank of Florida is seeking a Wholesale Portfolio Management Officer to own and manage a credit portfolio, drive renewals, and partner with RMs and risk colleagues to maintain asset quality. You will build client relationships through face-to-face meetings...Risk
- Ascendo Resources is seeking an experienced Commercial Portfolio Manager in Miami, Florida. This role involves managing a diverse array... ...in commercial credit analysis, a strong understanding of credit risk, and proficiency in commercial lending. This position offers a...Risk
- Edge Capital Group is looking for a Senior Portfolio Manager who will take full ownership of their risk and scale their assets under management (AUM). With access to enhanced infrastructure for data, pricing, and execution, this role provides the opportunity to expand...Risk
- Santander is seeking a Portfolio Management Analyst in the US SCIB COO Lending Solutions to support credit spreading, portfolio monitoring, covenant... ...for reviews. You will work with Front Office, Credit, Risk, and Operations to ensure timely data delivery and accurate...Risk
- The Canadian Imperial Bank of Commerce (CIBC) is seeking a Portfolio Manager for the Commercial Banking (Middle Market) team in Miami, FL... ...associates, driving the closing process, and maintaining risk controls while expanding client relationships. Ideal candidates...Risk
- Santander US is seeking a SCIB Portfolio Management Analyst to support credit spreading, portfolio monitoring, covenant tracking, collateral monitoring... ...and GTB exposures, delivering accurate analyses and ensuring data quality for risk and #J-18808-Ljbffr Santander USRisk
- ...SA in the United States seeks an entry-to-early-career SCIB Portfolio Management Analyst to support credit spreading, portfolio monitoring, covenant... ...The role involves collaboration with Front Office, Credit, Risk, Agency, Operations, and Finance teams, building...Risk
- ...seeking an SVP, SBA Senior Credit Officer to manage the credit quality of their SBA 7a loan portfolio in Miami. This full-time position requires over 10 years of experience in Credit Risk and Lending, with at least 5 years in senior leadership roles. The ideal candidate will...RiskFull time
- ...Risk Assessment SpecialistResponsible for providing a sound, independent and objective... ...quality for the respective assigned portfolio by monitoring relationship trends, clearing... ...organizational skills required. Well organized and systematic. Must possess strong communication...RiskWork experience placementRemote work
$113.69k - $136.22k
...system.Job Description:At Regions, the Credit Products Commercial Portfolio Manager is a client-facing role that is responsible for... ...are within prescribed tolerancesMaintains accountability for the risk evaluation and associated compliance requirements as defined in...RiskFull timeInterim roleFlexible hours
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