Portfolio Analytics & Risk Support Specialist
Bloomberg
Bloomberg L.P. in New York is hiring a Portfolio Enterprise Support Specialist. This role involves supporting sophisticated buy-side institutions with their analytic queries relating to portfolio performance. The ideal candidate will have expertise in financial services, particularly in risk analysis and analytics. Responsibilities include troubleshooting the PORT Enterprise product and building relationships with clients. Applicants should possess significant experience in financial instruments and strong interpersonal skills for a highly collaborative environment. #J-18808-Ljbffr Bloomberg L.P.
$100k - $130k
Bloomberg is looking for a client-facing Portfolio & Risk Analytics analyst to support complex buy-side institutions in New York. The role requires a strong understanding of financial markets and analytical skills. With a salary range of $100,000 to $130,000 annually, this...Suggested- ...agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and... ...risks across private capital portfolios. Responsibilities include analyzing... ...degree in a related field and strong analytical skills. Proficiency in Excel is essential...SuggestedFull time
- A global financial services firm is seeking a Risk Analyst to evaluate and analyze portfolio risk in its Credit Risk Management department. The ideal candidate... ...a competitive salary and comprehensive benefits, supporting work-life balance and professional development. #J-18...Suggested
- ...looking for an experienced professional to support the North American Specialty Environmental... ...and Underwriters to develop strategies for portfolio pricing and profitability. The ideal candidate will have a strong analytical background, excellent communication skills,...Suggested
$75k - $95k
A leading financial services firm in New York seeks a candidate for the Firm Risk Management team responsible for evaluating credit loss results and ensuring governance controls. Applicants should hold a Bachelor's degree and possess strong quantitative skills. Proficiency...Suggested$180k - $260k
...fund in New York, is looking for a Market Risk professional. You will be responsible... ...managing and analyzing market risks across portfolios, collaborating with traders and... ...years of market risk experience, and strong analytical skills. Benefits include a competitive salary...$120k - $130k
...help deliver data driven insights that support some of the world’s most innovative technology... ...and global network, we help amplify portfolio company success from early growth stage... ...beyond. As a Senior Analyst, Portfolio Analytics, you will play a key role in scaling and...Casual workWork at office- The Senior Analyst in Portfolio Analytics at ICONIQ will play a key role in analyzing and managing investments in the venture and growth sectors... ...skills and the ability to provide data-driven insights to support investment decisions. The role offers a collaborative...Flexible hours
$95k - $110k
...will provide day‑to‑day operations and analytics support across a wide range of aspects of our business... ...expertise to support all internal portfolio management and product strategy teams,... ..., and integrate this knowledge into risk and analytical solutions for Aspida and...Full timeTemporary workWork experience placementFlexible hours$84k - $131k
...compensation, SMBC offers a competitive portfolio of benefits to its employees. Role Summary The Associate will support credit portfolio analytics and governance reporting for the... ...contributor to materials for internal risk committees and regulators, helping transform...Work at officeLocal areaWork from homeWorldwide$100k - $130k
...collaboration, wherever they are. Bloomberg's Portfolio & Risk Analytics (PORT Enterprise) solution helps... ...Role? As part of the PORT Enterprise Support team based in New York, you will work... ..., and performance attribution specialists, with the ability to understand and support...Temporary workFor contractorsWork experience placementWorldwide- ...seeking to recruit an Asset Management Associate to provide analytical and portfolio management support to the investment team focused on aviation special... ...analysis, complex financial modeling, industry research, data/risk driver analysis, dashboard/report development, asset...
$105k - $130k
...City is seeking a Senior Analyst, Data Science to focus on their Senior Housing portfolio. The analyst will collaborate with finance, operations, and strategy teams to provide analytical insights that drive core business outcomes. Ideal candidates will hold a relevant...Work at office$84k - $131k
...Credit Risk Portfolio Associate - Hybrid Salary Range: $84,000–$131,000 + discretionary incentive Job Summary The Credit Risk Portfolio Associate supports credit portfolio analytics and governance reporting for the Americas Division. This role contributes to materials...- ...Quantitative Trading & Research Markets Capital team in New York. In this role, you will work on financial engineering, data analytics, and portfolio management, partnering with various teams. A strong background in Python and C++ coding, alongside an advanced degree in...
$110k - $120k
...equity managers, and (iii) Secondary & Portfolio Finance provides various liquidity solutions... ...Prepare track record materials and support fundraising efforts, generally focused on... ...of relevant experience required Strong analytical capabilities, Excel and database skills...$90k - $121k
Job Summary Portfolio management for designated customers. Responsible... ...reviews. Analyze credit risk of the designated portfolio,... ...related functions as needed. Deal Support Work with business lines/... .... Study, develop and improve analytical skills through close communication...Work experience placementLocal area- JPMorgan Chase & Co. is seeking a Wholesale Credit Analytics & Reporting Associate located in Brooklyn, NY. This role involves analyzing credit risks, producing executive-level reports, and collaborating with senior management across various departments. Candidates should...Work at office
$100k - $170k
...Asset & Wealth Management in New York. The role focuses on portfolio strategy and risk management, requiring 5+ years of experience in asset... ...analysis, modeling, and presenting recommendations. Strong analytical and communication skills are essential. A competitive salary...- ...offers the opportunity to work closely with experienced underwriters, providing support in pricing decisions and portfolio analytics within a highly technical environment focused on catastrophe risk assessment. The ideal candidate will have experience in catastrophe...
- ...The role requires collaboration with PM Associates and Portfolio Managers, financial analysis, risk evaluation, and ongoing portfolio management.... ...Bachelor’s degree in Finance or related fields, strong analytical skills, and the ability to manage multiple priorities...
- SMBC is seeking an Associate for its New York office to support credit portfolio analytics and governance reporting. This position requires a minimum... ...along with strong analytical skills and knowledge of credit risk. The Associate will produce internal risk committee...Work at office
$85k - $131k
CFA Institute is seeking an Associate in New York to support credit portfolio analytics and governance reporting. The role requires a minimum of 2 years... ...include analyzing credit portfolios, supporting risk reporting, and enhancing data controls. The annual salary...- ...description represents a sample Portfolio Risk Analyst position commonly... ...Portfolio Risk Analysts support investment teams by analyzing... ...risks Develop and maintain risk analytics, models, and dashboards for... ...complex risk data to non-specialist stakeholders An interest in...
$100k - $140k
Firm Risk Management Morgan Stanley's Firm Risk Management (FRM... ...rapidly growing space. We support Morgan Stanley to achieve its... ...Firm Risk Management's Risk Analytics area. Risk Analytics develops... ...models for Morgan Stanley's portfolio of trading assets, as required...Temporary workWork at office3 days per week$90k - $110k
...seeking a Credit Analyst to evaluate credit risk and perform financial analysis across... ...successful candidate will have strong analytical skills and a Bachelor's degree in a relevant... ...risk decisions that impact the firm's portfolio. This position offers a salary range...Flexible hours$125k - $150k
...investment division in New York is looking for an Analyst/Associate to support asset management functions. Responsibilities include conducting... ...of experience in commercial real estate, strong financial analytic skills, and the ability to work in a fast-paced environment....- ...City. This critical role involves delivering performance and portfolio reports, analyzing investment data, and working closely with investment... ...3+ years of experience in investment reporting or portfolio analytics. Strong Excel skills and attention to detail are essential....
- ...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...
- A financial services company in New York is seeking a Portfolio Analytics Associate to analyze portfolio performance and support investment teams. The role involves developing dashboards, conducting attribution analysis, and preparing reporting packages for senior management...
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