Quantitative Portfolio Risk Analyst
15 MS Investment Mgmt., Inc.
Morgan Stanley Investment Management (MSIM) seeks an Associate to join the Central Trading & Risk Management team of a multi-manager, market-neutral equity hedge fund in New York. You will perform factor attribution, portfolio exposure analysis, build Python-based tools, and support risk management, portfolio construction, and investment decision making. The role requires 2-5 years buy-side experience, strong Python/SQL, knowledge of equity markets and risk models such as MSCI Barra or Axioma, #J-18808-Ljbffr 15 MS Investment Mgmt., Inc.
- KKR is seeking an experienced Investment Risk professional in New York to join the Investment Risk team. The candidate will design portfolio risk monitoring frameworks and develop quantitative analytics to strengthen decision-making across the firm. The ideal candidate...Suggested
$150k - $200k
A CAREER WITH POINT72’S PORTFOLIO CONSTRUCTION & ANALYTICS TEAMPoint72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio Construction & Analytics Team (PCAT... ...riskQuantify market drivers to support risk taking and decision makingCommunicate key...SuggestedWork experience placementInternshipWork at office$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... ...Head of Portfolio Strategy and Risk for Systematic (Quantitative) Strategies. What you’ll do The team’s mission is to...Suggested- JPMorgan Chase & Co. invites applications for a Quantitative Research - Asset Management Summer Analyst position within the Asset Management Investments Program... ...science and technology, collaborating with portfolio managers and research teams responsible for substantial...SuggestedFull timeSummer work
$140k - $185k
Opportunity: AVP Quantitative Risk AnalystSalary Range: $140,000 to $185,000Job Posting End Date: August 10, 2026We’ve Got You Under Our WingWe... ...front office teams for different types of asset classes portfolio monitoring, including credit, derivatives and alternative...SuggestedWork experience placementWork from homeFlexible hours- Arootah is seeking a Systematic Fixed Income Portfolio Analyst in New York, NY, to support fixed... ...for portfolio evaluation, and performing risk analysis. Ideal candidates should... ...possess a Bachelor's or Master's degree in a quantitative field, along with 1-4 years of relevant...
- Goldman Sachs Asset Management is seeking an Analyst for the Quantitative Investment Strategies group to contribute to equity portfolio construction and optimization in a fast-... ..., R, etc.), work on portfolio rebalancing, risk monitoring, and testing new strategies, with...
- ...Risk Management Intern Join our team of industry experts to manage risk for our global... ...Risk Team: Track market events, perform portfolio analysis and provide risk advisory for... ...training (CPT.) Exceptional quantitative, analytical, project management, and communication...Summer workInternshipWork at officeImmediate startVisa sponsorship
$120k - $150k
...an Associate to join the Central Trading & Risk Management team of a multi-manager, market neutral... ...hedge fund. The team partners directly with portfolio managers to optimize portfolio construction, manage risk, develop quantitative investment tools, and improve investment...Temporary workWorldwideFlexible hours$150k - $180k
...wealth clients to develop tailored portfolio solutions that align with specific... ...constraints, and leverage.Develop quantitative models for expected returns, risk, cash flow forecasting, and... ...Managers, fundamental investment analysts, and risk managementContribute to...Full timeTemporary workInterim roleLocal areaFlexible hours- ...leading investment management firm in New York is seeking a Principal Consultant for its ABS Investment Analyst team. Ideal candidates will have a strong quantitative background and a passion for investing. Responsibilities include delivering sector insights, conducting...Full time
$115k - $150k
A financial services firm is hiring a Quantitative Analyst in New York, NY. The role involves developing tools for investment opportunities, managing risk, and automating reporting processes. Ideal candidates will possess strong analytical skills and proficiency in Excel...$115k - $150k
...5,000.00/yr - $150,000.00/yr Overview Our client is hiring a Quantitative Analyst to support its investment team while also engaging with investor... ...tools to identify investment opportunities, manage risk, automate reconciliation processes, and support data reporting...- Leading NYC multi-manager, multi-strategy alternative investment firm with more than 100 portfolio managers across global asset classes, is looking for an experienced Quantitative Risk Analyst to join the team. Quantitative Risk Analyst sits at the intersection of...
$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 Marine risks, including static and non-static exposures, requires management within a consistent global framework. Rapidly...Permanent employmentFull timeWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours$140k - $185k
...Hybrid) Type: Full-Time Compensation: $140,000 - $185,000 total compensation (varies by employer) About This Role This Portfolio Risk & Controls Analyst description represents the type of early-career portfolio risk, governance, and oversight roles featured on the Career...Full timeInternship- 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
- ...Description Job Description Supporting portfolio optimization and analytics within the... ...Responsibilities: ~ Develop quantitative fixed income and multisector tools and frameworks... ...investment and correlated portfolio risks within an enterprise-wide risk and...Immediate start
$100k - $120k
The Credit Portfolio Risk Analyst will be one of the first people to build Bounce's risk function from the ground up — the person whose analyses... ..., Statistics, Data Science, Engineering, or another quantitative field. Strong SQL skills with the ability to independently...- The Quantitative Trading & Research (QTR) Equity Derivatives team is looking... ...layers.Job SummaryAs an Analyst for the Equity Derivatives Exotics... ...products, strengthen risk and P&L control and facilitate... ...identifying major sources of risk in portfolios and carrying out scenario...Immediate start
$100k - $120k
...strategies for individual investors. They seek a Valuation/Portfolio Analyst to join their Manhattan, NY office.ResponsibilitiesDevelop,... ...security valuationsEvaluate the accuracy and form perspectives on quantitative and qualitative inputs, including historical performance,...Work at officeRemote work$160k - $185k
...together to develop holistic strategies to optimize clients’ portfolios while mitigating the impact of taxes on their wealth.... ...development happening around the world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is...Full timeLocal area$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538... ...fixed income indices, security valuation services, portfolio management and trading platforms, as well as the daily...Temporary workFor contractorsWork experience placement- A leading financial technology consultancy is seeking a Quantitative Risk Management Consultant for a 12+ month contract in New York. The role involves assisting the Clearing Department with quantitative risk activities, including testing models and conducting research....Contract work
- ...leading financial services provider in New York seeks a Quant Risk Associate to join their risk management team. This role is pivotal for managing risk across the investment portfolio through quantitative modeling and strategic analysis. The ideal candidate will have...
- Morgan Stanley Investment Management (MSIM) 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 the investment process and collaboration with...
$135k - $165k
...fund looking to expand their risk management organization by bringing... ...the organization. As a Quantitative Risk Associate, you will play... ...in managing risk across the portfolio, leveraging quantitative modeling... ...Full‑time Job function Analyst #J-18808-Ljbffr Coda Search│...Full time$60 - $62 per hour
...Range $60.00/hr - $62.00/hr DTI has an immediate need for a Quantitative Risk Management Consultant for a 12+ Months contract . Must work... ...validation, margin and stress testing model validation, and portfolio back-testing. The candidate must have the ability to...Contract workImmediate start- Equitable is looking for a detail-oriented Actuarial/Quantitative Analyst in New York, New York. The successful candidate will have a strong background... ...valuation processes, ensuring accuracy and financial risk management. Applicants should hold at least a Bachelor's degree...
$100k - $140k
Actuarial/Quantitative Analyst - Actuarial Hedging Team We are seeking a creative, highly motivated, and detail-oriented professional to lead GMxB... ...simplify and present technical concepts clearly. Financial Risk Management: apply tools, techniques, and strategies to manage...Temporary workWork at officeLocal area2 days per week3 days per week
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