Quantitative Risk Analyst - Portfolio Stress & Metrics
Merit Personnel & Consulting
A prominent asset management firm based in New York is 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/BA in finance or a related field. CFA level 1 is preferred. This position offers an opportunity to work in a dynamic environment with a focus on portfolio risk management. #J-18808-Ljbffr
$200k
...Our client is seeking a Quantitative Risk Analyst to support the evaluation and management of portfolio risk tied to global macroeconomic... ...Perform scenario analysis and stress testing to evaluate portfolio... ...similar Familiarity with risk metrics, portfolio analytics, and...Suggested$140k - $185k
...development of the company’s risk analysis system; leads the technical... ...methods, extreme tail event stress testing, and economic... ...business partners. Provides quantitative support and business insight... ...different types of asset class portfolio monitoring, including credit,...SuggestedWork experience placement$160k - $185k
...holistic strategies to optimize clients’ portfolios while mitigating the impact of... ...happening around the world. Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk... ..., factor exposures, scenario/stress testing, attribution, and forecasting...SuggestedLocal area3 days per week$140k - $185k
...AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City... ...ratio methods, extreme tail event stress testing and economic scenario generator... ...for different types of asset classes portfolio monitoring, including credit, derivatives...SuggestedWork experience placementWork from homeFlexible hours- ...Quantitative Risk Analyst Our client, a global Asset Management Firm, is seeking a Quantitative... ...management, investment behavior, and portfolio construction, with the goal of helping... ...surfaces after calibration, and performing stress-test analysis on Greeks of volatility...SuggestedWork experience placement
$140k - $185k
...description represents a sample Portfolio Risk Analyst position commonly found... .... The role combines quantitative analysis, scenario modeling... ...analysis using scenario modeling, stress testing, and sensitivity... ...models to track portfolio risk metrics Support investment due...Full time- ...This job description represents a sample Portfolio Risk Analyst position commonly found through the... ...real-time portfolio monitoring Conduct stress testing, scenario analysis, and... ...understanding of portfolio theory, risk metrics, and financial markets Experience in investment...
$84k - $131k
...compensation, SMBC offers a competitive portfolio of benefits to its employees. Role... ...to materials for internal risk committees and regulators, helping transform... ...pass originations, and other key risk metrics. Incorporate stress-testing, risk appetite, and rating migration...Work at officeLocal areaWork from homeWorldwide- ...expertise to JPMorgan Chase. As part of Risk Management and Compliance, you... ...to be best-in-class. As a Quantitative Analyst in the Market Risk Model Development... ...at-Risk, regulatory capital, and stress testing of Fixed Income portfolios, with a focus on Corporate Credit...
$155k - $285k
...security valuation services, portfolio management and trading... ...managers and research analysts. Who we are The... ...Bloomberg Structured Products Quantitative Research Team We are... ..., surveillance and risk management tools for... ..., produce valuation metrics used to determine relative...Temporary workFor contractorsWork experience placement$100k - $140k
...of our culture. Firm Risk Management Morgan Stanley... ...models providing quantitative analysis on the Firm's... ...of market risk (VaR, Stressed VaR, and IRC) and stress... ...for Morgan Stanley's portfolio of assets, as required... ...explain changes in risk metrics driven by model updates...Temporary workWork at officeWorldwide3 days per week$67k - $127k
...Job Description: The Role As an Analyst within Fidelity Risk Group's Quantitative Risk Analysis team, you will be working in a team-based, fast... ...Perform quantitative and qualitative analysis to evaluate portfolio risks, price complex securities, and analyze...Work experience placementWork from home$90k - $160k
*CREDIT RISK PORTFOLIO OFFICER SENIOR - Residential & Consumer / Small Business * WHAT IS THE... ...portfolios Utilize sensitivity analysis, stress testing, market trend, and other... ...Monitor, track and report on Risk Appetite metrics and concentration limits. Track policy...Remote work$190k
...Rma & Risk Management Association is seeking a Risk Analyst in New York, NY. In this role, you'll collaborate closely with various teams, including portfolio management and trading, to ensure comprehensive risk management. The ideal candidate will have a Bachelor’s degree...$175k - $250k
...Markets business, our Markets Quantitative Analytics team plays a... ...drive our trading strategies and risk management frameworks. This team... ...Risk Book (CRB) Quantitative Analyst team in New York. This... ...measures within our algorithmic portfolio management systems. The successful...$140k - $185k
...total compensation (varies by employer) About This Role This Portfolio Risk & Controls Analyst description represents the type of early-career portfolio... ...oversight matters Perform sensitivity, downside, and stress-testing analyses at the asset and portfolio level Evaluate...Full timeInternship- ...Description: Participate in Risk and Investment... ...PM’s and Research Analysts Generate daily and... ...and hedge fund portfolios Work with CRO to... ...Conduct stress testing and sensitivity... ...and target price metrics Qualifications: 2-... ...Excel skills and quantitative modeling Self-starter...Work at office
$90k - $121k
...details. Job Summary: Portfolio management for designated... ...credit reviews. Analyze credit risk of the designated portfolio,... ...process. Support junior analysts on OJT basis as assigned by the... ...-task and work under high stress and time-sensitive work environment...Work experience placementLocal areaRemote work$175k - $250k
...various stakeholders including traders, Risk and technology as they effectively deliver... ...in pricing, regulatory capital, and stress testing.* Develop model performance test... ...analytics reports* Strong analytic and quantitative skills, especially in data science and optimization...Full time$105k - $125k
...The Quantitative Analyst/Associate will join Neuberger Berman’s Investment Risk group in our New York office, supporting... ...for a range of portfolio management teams. The... ...decomposition, factor exposure, stress testing, liquidity... ...or revenue-based metrics, market benchmarking...Work at officeLocal areaShift work- A recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and monitoring risks across private capital portfolios. Responsibilities include analyzing market, credit, and operational risks, developing risk dashboards...Full time
$150k - $200k
A Career With Point72's Portfolio Construction & Analytics Team Point72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio Construction & Analytics Team (PCAT... ...between different sources of skill and risk Quantify market drivers to support risk...Work experience placementInternshipWork at office$145k - $150k
...used in firmwide Value at Risk (VaR) calculation for... ...the Strategic Stress Exposure (SSE) for Counterparty... .... Produce data quality metrics and KPI reports to assess... ...job offered or as Risk Analyst, or related occupation.... ...significant changes in portfolio risk resulting from...Full time$100k - $140k
...Firm Risk Management Morgan Stanley's Firm Risk... ...of increased economic stress (i.e. stress testing),... ...for Morgan Stanley's portfolio of trading assets, as... ...senior management. Conduct quantitative analysis to assess... ...experience as an Associate, Analyst or equivalent in...Temporary workWork at office3 days per week- ...A finance technology company is seeking a Quantitative Analyst to design and implement systematic trading strategies. This role involves managing portfolio risk, analyzing derivatives, and applying advanced mathematical models for investment decisions. The ideal candidate...Remote work
- ...Depository Trust & Clearing Corporation (DTCC) is seeking a qualified candidate for a role in Quantitative Risk Management in Jersey City, New Jersey. This position involves conducting quantitative research and risk analysis to support business units, along with developing...Flexible hours
$175k - $250k
...Senior Execution Quantitative Analyst - Futures About Millennium Millennium... ...collaboration, disciplined risk management and continuous... ...of tools to assist in a portfolio manager's execution process.... ...capabilities, futures trading data metrics and management reporting...Contract work$120k - $220k
...remote team of motivated engineers and analysts taking on the challenge of providing liquidity... ...and have plans to expand to boost our metrics by an order of magnitude this year. The... ...optimization pipelines, building risk/portfolio management frameworks from the ground up...Full timeH1bImmediate startRemote workVisa sponsorshipFlexible hours- ...Job Title: Quantitative Analyst / Quant Finance Professional Location: Remote About the Role:... ...systematic trading strategies, manage portfolio risk, and contribute to investment decision... ...Calculate Value at Risk (VaR) and other risk metrics to monitor portfolio exposures....Remote work
$150k - $200k
...seeking a fulltime Financial Risk Management/Technology Analyst to focus on supporting... ...understanding of how risk metrics are produced, validated, and... ...products, and loan portfolios. Responsibilities Act as... ...methodologies (e.g., DV01, stress testing, exposure calculations...Permanent employmentFull timeVisa sponsorship
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