Quantitative Risk & Portfolio Analytics Associate
Morgan Stanley
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 portfolio managers across multiple strategies. The successful candidate will analyze performance, build research infrastructure, and contribute to quantitative research initiatives within a market-neutral equity platform. #J-18808-Ljbffr Morgan Stanley
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Quantitative Risk & Portfolio Analytics Associate in New York, NY vacancy
- ...Apogem Capital is seeking an Associate / Senior Associate to... ...forward-looking and historical portfolio analytics, enhancing portfolio construction... ...sector exposure, and risk management/stress testingBuild... ...analytical and quantitative skill set with experience in...RiskLocal area
$145k - $160k
...information, please visit Ares Quantitative Research Group (QRG) is a... ...application of quantitative analytics to private markets and is the... ...consists of three teams, Research, Portfolio Insights, and Software, and... ..., portfolio construction, risk management, cash flow modeling...RiskFull timeTemporary workWork experience placementWork at officeFlexible hours$120k - $150k
...worldwide.We are seeking an Associate to join the Central Trading & Risk Management team of a... ...partners directly with portfolio managers to optimize... ..., manage risk, develop quantitative investment tools, and improve... .... This is a highly analytical role with broad...RiskTemporary workWorldwideFlexible hours$140k - $185k
...job description represents a sample Portfolio Analytics Associate position commonly found through the Career... ...decisions. The role blends quantitative analysis, portfolio monitoring, and reporting... ...managers, investment operations, risk teams, and quantitative analysts to ensure...RiskFull time- ...Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics Bloomberg's Portfolio & Risk Analytics business delivers some of the industry... ...enterprise data-delivery and integration considerations associated with quantitative datasets, including file-based...Risk
- ...Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics Bloomberg's Portfolio & Risk Analytics business delivers some of the industry... ...enterprise data-delivery and integration considerations associated with quantitative datasets, including file-based...Risk
- ...ManagementSelling Points Contribute to impactful portfolio analytics in a dynamic financial environment.... ....Job DescriptionPortfolio Analytics Associate OverviewLead portfolio analytics... ...diverse asset classes, cash flows, and risk factors to support structured credit investments...Risk
$110k - $135k
Lending | Portfolio Management | Associate, Portfolio Analytics | New York About ING: In the Americas, ING’s Wholesale Banking division offers a broad range of... ...have to offer.We give people the freedom to take risks, think differently, take ownership of their work, and...RiskFull timeWork at officeWork from home- Job Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan... ...and striving to be best-in-class. As a Senior Associate on the Wholesale Commercial Real Estate (CRE) Portfolio Analytics team, you will be responsible for the research...RiskWork experience placement
- ...New York is seeking an experienced Equity Quantitative Investment Analyst / VP for its Wealth Management team. You will leverage risk models, advanced Python programming, and quantitative... ...The position includes collaboration with portfolio managers and a focus on compliance and...Risk
- 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... ...construction. Responsibilities include risk analytics, portfolio research, and designing...Risk
$90k - $200k
...Portfolio Analytics, Associate/Director Morgan Stanley is looking for a Fund Services Portfolio Analytics... ...or Director to provide performance, risk and reporting solutions to key Hedge... ...portfolio performance and risk via quantitative analysis, and communicate results to...RiskFull timeTemporary workWork experience placementWork at office$150k - $180k
...institutional and wealth clients to develop tailored portfolio solutions that align with specific objectives such as... ...sector/geographic constraints, and leverage.Develop quantitative models for expected returns, risk, cash flow forecasting, and correlations across private...RiskFull timeTemporary workInterim roleLocal areaFlexible hours$160k - $200k
...seek to generate attractive risk-adjusted returns for institutional... ...include:Construct model portfolios and generate secondary trade... ...CLO portfolio management, analytics, or structuringBachelor’s degree... ...required, preferably in a quantitative disciplineExperience working...RiskFull timeLocal areaFlexible hours$150k - $175k
...strive to generate attractive risk-adjusted returns for our... ...Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.Job DescriptionThe Quantitative Strategy Team is responsible... ...investment process combines the analytical thinking of systematically investing...RiskFull timeLocal areaFlexible hours$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- ...Quant Analytics Senior Associate As a Quant Analytics Senior Associate within... ...for entire cards portfolio (Brands/Co-Brands Cards, Consumer... ...functional teams such as finance, risk, campaign management etc.... ..., Engineering or other quantitative fields ~3+ years of...Risk
Chase
New York, NY3 days ago $215k - $355k
...customers.Wells Fargo Bank N.A. seeks a Senior Lead Securities Quantitative Analytics Specialist in New York, NY.Job Role and Responsibility:... ...research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation. Provide...RiskFull timeRemote work2 days per week$100k - $215k
...partners, and generate superior risk-adjusted returns that secure... ...focus on what we do best.Our portfolio spans a broad spectrum of... ...future. #LMIThe Position:LMI’s Quantitative Solutions team, part of the Global... ...process, delivering advanced analytics, scenario analysis, and...RiskWork at officeLocal areaFlexible hours- ...Summary You’ll join the Card Data & Analytics team, a strategic partner to the... ...across the Chase Card portfolio. As a Quantitative Analytics Senior Associate at JPMorganChase within the Card... ...marketing, product, finance, and risk to turn complex analyses into clear...Risk
Next Frontier Capital
New York, NY3 days ago - JPMorganChase in New York seeks a Quantitative Analytics Senior Associate to guide strategic decisions with dashboards... ...marketing, product, finance, and risk teams to turn complex analyses into... ...recommendations and drive portfolio optimization and campaign #J-18808...Risk
- ...we invest in worldwide. Portfolio Execution & Solutions Group (... ...portfolio rebalancing, applied quantitative research, and counterparty... ...construction techniques and tail‑risk management, to strengthen... ...market insights, advanced data analytics and technology to ensure...RiskFull timeWork at officeWork from homeWorldwide
GIC
New York, NYa month ago - ...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
$100k - $175k
..., Credit, FX and Mortgage Portfolio Pricing and Analytics, Technical Business Analyst... ..., disciplined risk management and continuous... ...Partner with technology, quantitative and market data teams to gather... ...derivatives products and associated risks.• Excellent written...RiskWork at office$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 Description... ...income indices, security valuation services, portfolio management and trading platforms, as well as the...RiskTemporary workFor contractorsWork experience placement$150k - $200k
# Senior Associate/Vice President, Capital Markets - Quantitative & Structured SolutionsJordan Park GroupSenior... ..., diversification, and portfolio overlays, operating at... ..., liquidity, and risk management, and... ...portfolio hedging, and strong analytical and modeling skills. The...RiskWork at office- ...Quantitative Researcher/Trader, Associate New YorkOVERVIEWWe are seeking a Quantitative Researcher/Trader to... ...one of our Systematic Portfolio Management teams. In... ...our portfolio risk modelsSupporting the improvement... ...Contributing to ad hoc analytic projects, further...Risk
$145k - $155k
Duties Support day-to-day portfolio management of exchange... ...tracking, and risk parameters. Collaborate... ...target exposures. Conduct quantitative and qualitative... ...portfolio monitoring and analytical tools using Excel, Python... ...ETF Research Analyst/Associate or related. Special...RiskWork at officeRemote work$175k - $200k
...deliver strong performance, risk-adjusted returns, and... ...looking for a Senior Associate to join the Real... ...Investments Team, focused on Portfolio Management and... ...Responsibilities Lead analytical workstreams and support... ...and debt draws) Prepare quantitative and qualitative analyses...RiskPermanent employmentWork at officeFlexible hours$150k - $200k
...Credit and Insurance - BCBS, Quantitative Researcher, Senior... ...seek to generate attractive risk-adjusted returns for institutional... ...0 Billion of corporate bond portfolios across Investment Grade and... ...will include:Data validation, analytics, and model output reviewPortfolio...RiskFull timeLocal areaRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Quantitative Risk & Portfolio Analytics Associate. Be the first to apply!
Related searches
- quantitative risk analyst New York, NY
- third party risk analyst New York, NY
- operational risk specialist New York, NY
- risk officer New York, NY
- senior quantitative risk analyst New York, NY
- risk analyst intern New York, NY
- transaction risk analyst New York, NY
- information risk analyst New York, NY
- market risk analyst New York, NY
- risk analyst New York, NY