Quantitative Researcher: Portfolio Analytics & Risk
Jobtailor
Jobtailor is seeking a Portfolio Analytics Analyst to support investment teams with quantitative analysis, portfolio monitoring, and market research. You will help develop analytical tools for portfolio evaluation and risk assessment, and you will analyze large datasets to uncover trends and actionable insights. Collaborating with technology and research teams, you will enhance workflow automation, reporting capabilities, and contribute to research on fixed income strategies and macroeconomic #J-18808-Ljbffr Jobtailor
- Support portfolio managers and investment teams through quantitative analysis, portfolio monitoring, and market research. Develop and maintain analytical tools used for portfolio evaluation and risk assessment. Analyze large datasets to identify trends, anomalies, and...Risk
- ...Our client, a leading quantitative investment firm, is seeking... ...Fixed Income Portfolio Analyst to support its... ...managers, quantitative researchers, and technology professionals in a highly analytical, fast-paced environment... ...investment research, risk evaluation, and the ongoing...Risk
$210k - $280k
...as needed.As a member of the Quantitative Investment Sciences (QIS)... ...Vice President, Quantitative Researcher will work with a team of experienced... ...of Private Equity Evergreen Portfolio. This motivated individual... ...markets investing and risk management.The ideal candidate...RiskFull timeWork at officeLocal areaRemote work1 day per week$145k - $165k
Position: Manager, Portfolio Analytics Location: Boston, MAJob Id:... ...will partner with Portfolio Analysts, Quantitative Analysts and technology teams to design... ...towards Geode’s overall Investment and Risk management.This role is based in our office...RiskWork at officeRemote workMonday to Friday$160k - $185k
...strategies to optimize clients’ portfolios while mitigating the impact... ...around the world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is hiring a Senior... ...allocation, and quantitative research for portfolio managers and...RiskFull timeLocal area$170k - $325k
...looking for a senior researcher to join our Research group... ...and producing return, risk and trading cost... ...projects that improve portfolio construction decisions... ...experience performing hands-on quantitative research as an... ...data visualizationStrong analytical, quantitative, and...RiskFull timeLocal area$10 per hour
...Quantitative Research and Strategy, Healthcare AI Associate Imagine if you had the skills,... ...team focuses on three core areas: portfolio management, risk management, and data science. They... ...diverse quantitative and qualitative analytical problems requiring you to: Design and...RiskWork at officeRelocationFlexible hours$55k - $157.3k
...employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Quantitative Analytics and Modeling Analyst Senior within PNC's Model Risk Management organization, you will be based in Pittsburgh, PA, Boston, MA or Tysons Corner, VA....RiskFull timeTemporary workPart timeWork experience placementWork at office- ...Quantitative Researcher – Private Markets Quantitative Perm Hybrid Location: Boston (Hybrid... ...investment research team applying advanced analytics, statistical modeling, and data... ...datasets and directly influence portfolio construction, risk management, and client insights....RiskPermanent employmentFull time
$170k - $325k
...Capital, Limited Partnership in Boston is seeking a Senior Quantitative Researcher to join their Research group. The role involves developing systematic... ..., strong quantitative skills, and a solid understanding of risk modeling. The position offers a competitive salary ranging...Risk- GW&K is seeking a Fixed Income Portfolio & Data Analyst in Boston to support municipal and taxable fixed income teams with attribution, positioning, and risk reporting. You will bridge analytics between investment professionals and our ED&A data infrastructure. You’ll manage...Risk
- Fidelity Investments in Boston seeks a Director, Portfolio Analytics to oversee data management, model integrity, and end-to-end technical support for portfolio management, risk models, and quantitative research platforms. The role builds data quality frameworks and translates...Risk
$140k - $170k
...team and help shape the data, analytics and reporting capabilities... ...investment oversight, research, portfolio construction and manager selection... ...-quality data solutions, quantitative models and actionable... ...delivery of performance reports, risk metrics and strategy...RiskFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week- ...financial services firm in Boston is seeking an Associate for a Portfolio Analytics team. Candidates should have 1-3 years' experience in... ...The role involves analyzing portfolio performance, monitoring risks, and supporting investment teams with insights. Strong Excel...RiskFull time
$185.5k - $344.5k
...Job Description Summary The Director, Portfolio Analytics leads major portfolio analytics... ...for portfolio prioritization, valuation, risk, scenario planning, pipeline sizing, value... ...pharmaceutical industry experience with exposure to research, development and/or commercialization...RiskFull time- ...ability to drive real progress.The Group Head of Catastrophe Risk Analytics is responsible for leading Catastrophe risk analytics activities... ...catastrophe risk modeling, Risk Analytics, and helps build portfolio management framework that is aligned with underwriting and...RiskFull timeWorldwide
- CoStar Debt Solutions in Boston, MA is seeking a CRE & Client Solutions Analyst to support onboarding, portfolio analytics, and risk-management workflows for clients. You will guide data mapping, validation, and interpretation of platform outputs for surveillance, stress...Risk
$90k - $110k
...remote days to be used as needed.The Portfolio Analytics team is seeking a Senior Associate to... ...frameworksExperience partnering with quantitative or data-driven teams in fluid or developing... ...engagement data to identify trends, risks, and opportunities to improve efficiencyServe...RiskFull timeWork at officeLocal areaRemote work1 day per week- ...this position. Position Description: Performs quantitative research analysis and coordinates with other analysts, portfolio managers, and stakeholders across the firm... ...ratings. Delivers portfolio construction and risk analytics to support the company’s funds and research...RiskFull time
- Vice President, Portfolio Research & AnalysisOverview55ip's Quantitative Research & Development (R&D) team is seeking a Senior... ...expertise with hands-on analytical capability and the leadership needed... ...of portfolio positioning, risk, and performance relative to strategy...Risk
$90k - $180k
...to the unique return and risk objectives of institutional... ...body of proprietary research and a collaborative culture... ...decisions into high-quality portfolio implementation across... ...TEAM The Trading Research & Analytics (TRA) team is the quantitative research and analytics...RiskFull timeWork at officeRemote workFlexible hours1 day per week$155k - $260k
Job OverviewWe are looking for Quantitative Researchers to join our Research group. We are a collaborative... ...the signals, and producing return, risk and trading cost forecasts based on... ...well as research projects that improve portfolio construction decisions in our fully integrated...RiskFull timeLocal area- ...position.Position Description:Conducts research to mitigate portfolio exposure to risk factors including equity beta and... ...context. Builds robust quantitative tools to support all aspects of portfolio... ...portfolio managers and develops analytics studies using new strategies....RiskFull time
$150k - $200k
...to our clients’ success.What is the Quantitative Research Team responsible for?The Quantitative... ...process through data driven insights, portfolio analytics, and tool development. Working alongside... ..., portfolio construction and risk management processes. The Quantitative...RiskFull timeLocal area- ...Street's CMAO team within Enterprise Risk Management is seeking an experienced quantitative analyst to develop and validate... ...counterparty credit risk across SSGM portfolios. You will contribute to model methodology, build analytics, monitor models, and collaborate with...Risk
$180k - $210k
...as needed.As a member of the Quantitative Investment Sciences (QIS)... ...Senior Associate, Quantitative Researcher will work with a team of... ...diligence, pipeline monitoring, portfolio construction, and generating... ...markets investing and risk management.The ideal candidate...RiskFull timeWork at officeLocal areaRemote work1 day per week$90k - $110k
...needed. About the Role Senior Associate, Portfolio Analytics - 3rd party vendor partnership lead... ...analyze engagement data to identify trends, risks, and opportunities for efficiency... .... Experience partnering with quantitative or data‑driven teams in fluid or developing...RiskWork at officeRemote work- ...Senior Quantitative AnalystLiberty Mutual Investments (LMI) manages Liberty... ...through a "one firm, one portfolio, one team" approach. Our operating... ...Strategy & Asset Allocation, Risk Management, Global Fixed... ..., Traders, and Risk Managers.Analytics & Visualization: Build and refine...RiskLocal area
$225k - $337.5k
...The Global Head of Portfolio Management is a critical leadership... ...work closely with investment research, client portfolio management,... ...new investment offerings. Risk Management and Governance... ...presentation skills. Strong analytical and decision-making capabilities...RiskFull timeTemporary workFlexible hours- ...We are looking for Quantitative Developer Interns to join our Research team. We are a collaborative, data-driven, intellectually... ...in order to produce return, risk and trading cost forecasts to... ...a year of the internship Strong analytical, quantitative, programming and problem...RiskInternship
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