Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Quantitative Researcher: Portfolio Analytics & Risk in Boston, MA vacancy
  • 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

    Jobtailor

    Boston, MA
    5 days ago
  •  ...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

    Arootah

    Boston, MA
    11 days ago
  • $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... 
    Risk
    Full time
    Work at office
    Local area
    Remote work
    1 day per week

    HarbourVest Partners

    Boston, MA
    3 days ago
  • $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... 
    Risk
    Work at office
    Remote work
    Monday to Friday

    Geode Capital Management

    Boston, MA
    1 day ago
  • $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... 
    Risk
    Full time
    Local area

    Franklin Templeton

    Boston, MA
    3 days ago
  • $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... 
    Risk
    Full time
    Local area

    Arrowstreet Capital

    Boston, MA
    4 days ago
  • $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... 
    Risk
    Work at office
    Relocation
    Flexible hours

    RA Capital Management

    Boston, MA
    3 days ago
  • $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.... 
    Risk
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    PNC

    Boston, MA
    6 days ago
  •  ...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.... 
    Risk
    Permanent employment
    Full time

    Fynetra

    Boston, MA
    3 days ago
  • $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

    Arrowstreet Capital, Limited Partnership

    Boston, MA
    3 days ago
  • 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

    Imea

    Boston, MA
    5 days ago
  • 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

    Soteria Reinsurance Ltd.

    Boston, MA
    5 days ago
  • $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... 
    Risk
    Full time
    H1b
    Work at office
    Work from home
    Visa sponsorship
    1 day per week

    Ameriprise Financial

    Boston, MA
    2 days ago
  •  ...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... 
    Risk
    Full time

    PrivateEquityJobs.com

    Boston, MA
    1 day ago
  • $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... 
    Risk
    Full time

    Novartis

    Cambridge, MA
    6 days ago
  •  ...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... 
    Risk
    Full time
    Worldwide

    Starr Companies

    Boston, MA
    5 days ago
  • 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

    Visual Lease

    Boston, MA
    4 days ago
  • $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... 
    Risk
    Full time
    Work at office
    Local area
    Remote work
    1 day per week

    HarbourVest Partners

    Boston, MA
    5 days ago
  •  ...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... 
    Risk
    Full time

    Fidelity Investments

    Boston, MA
    1 day ago
  • 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

    JP Morgan Chase

    Boston, MA
    1 day ago
  • $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... 
    Risk
    Full time
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    3 days ago
  • $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... 
    Risk
    Full time
    Local area

    Arrowstreet Capital

    Boston, MA
    3 days ago
  •  ...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.... 
    Risk
    Full time

    Fidelity Investments

    Boston, MA
    5 days ago
  • $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... 
    Risk
    Full time
    Local area

    Franklin Templeton

    Boston, MA
    3 days ago
  •  ...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

    State Street Corporation

    Boston, MA
    5 days ago
  • $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... 
    Risk
    Full time
    Work at office
    Local area
    Remote work
    1 day per week

    HarbourVest Partners

    Boston, MA
    3 days ago
  • $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... 
    Risk
    Work at office
    Remote work

    Harbourvest Partners (U.K.) Limited

    Boston, MA
    3 days ago
  •  ...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... 
    Risk
    Local area

    Liberty Information Technology Limited

    Boston, MA
    4 days ago
  • $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... 
    Risk
    Full time
    Temporary work
    Flexible hours

    State Street

    Boston, MA
    3 days ago
  •  ...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... 
    Risk
    Internship

    Quant Blueprint LLC

    Boston, MA
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Quantitative Researcher: Portfolio Analytics & Risk. Be the first to apply!