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
- ...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
$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- As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and... ...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
$125k - $150k
...Apogem Capital is seeking an Associate / Senior Associate to... ...platform. The role focuses on portfolio analytics, construction insights, and... ...sizing, sector exposure, and risk management. Build and... ...markets. Strong analytical and quantitative skills, experience in...Risk$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$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$120k - $150k
KKR is seeking an experienced quantitative investment professional at the Analyst/Associate level in New York. Responsibilities include formulating portfolio construction recommendations for KKR’s... ...over $720 billion AUM and managing risk across various portfolios. The...Risk- JPMorgan Chase & Co. in New York is seeking a Senior Associate on the Wholesale CRE Portfolio Analytics team to evaluate market trends and their impact on a... ...and provide data-driven insights to strengthen credit risk assessment. Requirements include a math/finance degree...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
- ...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
- ...Associate Vice President, Quantitative Strategist, Regulatory Capital & Balance Sheet Analytics About the Company Leading global financial institution focused on regulatory... ...enhancing quantitative analytics across various risk frameworks, performing RWA attribution,...Risk
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Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics Location New York Business Area Sales and Client Service Ref #... ...enterprise data-delivery and integration considerations associated with quantitative datasets, including file-based delivery...RiskContract workTemporary workFor contractorsWork experience placement$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$150k - $250k
...established and innovative quantitative strategies group, with a track... ...We foster a culture of deep analytical inquiry and problem-solving,... ...solutions that underpin our portfolio and equity optimization... ...optimization, and comprehensive risk management.Design, build, and...Risk$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- ...an alert: Create Alert Associate/AVP, Trader, Global Trading Unit, Portfolio Execution & Solutions... ...portfolio rebalancing, applied quantitative research, and... ...construction techniques and tail‑risk management, to... ...insights, advanced data analytics and technology to ensure...RiskPermanent employmentWork at officeWork from homeWorldwide
$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- ...modeling expert interested in joining the Investment Risk team focused on quantitative business modeling and analytics for the firm’s Credit business. This individual... ...annuities. Develop, maintain and enhance portfolio optimization models for credit investments. Qualifications...RiskWork experience placement
$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- ...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
- ...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
$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$120k - $150k
...supporting growth in its portfolio companies and... ...seeking an experienced quantitative investment professional, at the Analyst/Associate level, to join its Portfolio... ...and managing risk across KKR Private Market... ...assist with portfolio analytics using quantitative and...RiskWork at officeLocal area- Head of Capital Markets Risk and Quantitative Analytics The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission... ...Risk, Capital Markets Risk and Quantitative Analytics, Portfolio Risk Management & Framework, Compliance and Operational...RiskWorldwide
$160k - $185k
...develop holistic strategies to optimize clients’ portfolios while mitigating the impact of taxes on... ...happening around the world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst...RiskFull timeLocal area$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$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- ...looking for you. Job Summary As a Quantitative Research - Risk and Treasury Summer Associate in the Quantitative Modeling... ...programming. Strong modeling, analytical, quantitative, and problem-... ...engineering models for wholesale credit portfolios. Apply advanced quantitative...RiskFull timeSummer workSummer internship
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