Portfolio Risk & Alpha Analytics Lead
MacArthur Foundation
The MacArthur Foundation is seeking a Manager, Portfolio Risk and Alpha Strategies to oversee the Foundation's portfolio risk analytics and participate in key investment decisions. The role requires extensive investment management experience and strong analytical skills, particularly in risk management and portfolio construction. This hybrid position offers an annual salary starting at $225,000, with an incentive bonus potential of up to 130% of the base salary. Benefits emphasize overall well-being, reflecting the Foundation's commitment to its staff and mission. #J-18808-Ljbffr MacArthur Foundation
$225k
The MacArthur Foundation in Chicago is seeking a Manager for Portfolio Risk and Alpha Strategies to lead analytic decision-making and manage the Foundation's investment portfolio risk analytics. The role requires advanced strategic oversight and engagement with risk management...Risk$225k
...Foundation’s $9.6 billion investment portfolio. The portfolio is managed... ...The Manager, Portfolio Risk and Alpha Strategies, has primary... ...Foundation’s portfolio risk analytics, manager return and factor decomposition... ...with the Deputy CIO. Lead the decomposition and...RiskTemporary workWork at officeLocal area$120k - $200k
Unison Risk Advisors Inc. is seeking a Senior Vice President for Risk & Portfolio Analytics to lead the analytics function from our Chicago office. This pivotal role includes guiding the underwriting strategy while providing portfolio insight and pricing discipline. Ideal...RiskWork at office- Unison Risk Advisors is seeking a Senior Vice President, Risk & Portfolio Analytics based in Chicago. This role leads the analytics function across all platform MGAs, shaping underwriting strategy with an independent, data-informed voice. The ideal candidate will have...Risk
$109.6k - $139.7k
As Global Procurement Category Lead - Portfolio , you will lead the development and execution of... ...sourcing, cost optimization, supplier risk management and strong stakeholder collaboration... ...and contract management Strong analytical, influencing and communication skills...RiskContract work- Dormont Manufacturing Co is seeking a Team Lead for Portfolio Management in Commercial Banking to... ...accounts, and ensuring compliance with risk management policies. Ideal candidates should... ..., and possess strong interpersonal, analytical, and organizational skills. #J-18808-...Risk
- ...Purpose The primary purpose of the Sr. Portfolio Administrator is to ensure objectives related... ...financial modeling skills to support analytical tasks, and develop recommendations for... ...Maintain strong partnerships with Credit Risk Management, Enterprise Risk Management,...Risk
- ...Co is seeking a Catastrophe Portfolio Modeling Manager for North America... .... The role requires strong analytical skills and extensive... ...catastrophe modeling to manage risk across various insurance products... ...experience. Responsibilities include leading modeling processes,...Risk
$150k - $190k
...Chicago. This role involves leading trading and asset optimization... ...for ACCIONA's renewable energy portfolio and collaborating with... ...portfolio value while managing risks. Ideal candidates should have... ...electricity markets and strong analytical skills. The position offers a...Risk- ...Asset Optimization Manager to lead trading and asset... ...strategies for their renewable energy portfolio. This role requires 5-10 years... ...electricity markets, strong analytical skills, and knowledge of asset... ...power transactions, managing risks, and developing bidding strategies...Risk
- Affirm is seeking a skilled professional in credit analytics to leverage advanced data analytics and optimize credit strategies... ...and involves responsibilities such as monitoring portfolio performance and designing risk models. Ideal candidates will have a degree in a...RiskRemote jobFlexible hours
- ...a Senior ERM Actuary to help drive enterprise risk strategy for a global P&C insurer. The role centers on casualty accumulation analytics, emerging risk research, and executive reporting across a complex worldwide portfolio. You will collaborate with senior leadership to...RiskWorldwide
$62k - $82k
...reliable, affordable energy through a diverse portfolio that includes natural gas, solar, land‑... ..., Thermal Settlements and Portfolio Analytics will report to the Manager of Thermal... ...Settlements, International Settlements and Risk Management, supporting efforts to...Risk$102.4k - $179k
...the future. In this role, you will lead high‑impact, integrated analytics initiatives that inform strategic decision... ..., expectation management, and risk escalation. Guide data integration strategies... ...Broad understanding of the Vizient portfolio of products and services preferred....Risk$117k - $175k
...hoursPromote from within cultureThe Team Lead Portfolio Management, Commercial Banking manages... ...the loan portfolio is accurately risk ratedReview credit approval presentations... ...and written communications skillsStrong analytical, organizational and time management skillsProven...RiskTemporary workFlexible hours$225k - $275k
Solutions Management Global Lead- Enterprise Portfolio Solutions, Leasing Advisory JLL empowers you to... ...and maintain needed benchmarks and analytics to support estimating and pricing; Communicate... ...any financial or delivery risks for JLL, including completing the internal...RiskDaily paidContract workWork experience placementLocal area- A leading financial institution in Chicago is looking for a Lead Credit Officer Vice President in Risk Management and Compliance. This role involves overseeing credit origination and portfolio management while ensuring compliance with risk policies. Candidates should have...Risk
- PNC Financial Services Group, Inc. is seeking a Portfolio Analytics & Strategy Specialist to own the analytical agenda for marketing campaigns and convert data into strategic recommendations. This role requires a strong mix of analytical skills, effective communication,...
- Join JPMorgan Chase in Chicago as an Analytics Solutions Manager. In this role, you will lead the delivery of analytics solutions, focusing on data-driven decision-making for risk management. Your responsibilities include building dashboards, defining key performance indicators...Risk
$99k - $186k
...Environmental book of business. Qualified applicants should possess a Bachelor’s degree and skills in insurance underwriting, risk management, and strong analytical capabilities. Benefits include a competitive salary range of $99,000-$186,000 and flexibility to work from home...RiskWork from home- Unison Risk Advisors is seeking a Vice President, Risk & Portfolio Analytics based in Chicago. This role involves leading the analytics function, supporting underwriting, and providing strategic insights. Candidates should have 3-5 years of relevant experience and strong...Risk
- ...us! The Cybersecurity Technology Portfolio Optimization Lead executes workforce and financial analysis... ...ad hoc financial reports ~ Strong analytical skills with high attention to detail... ...Financial Management Influence Risk Management Agile Practices...RiskContract workWork at officeFlexible hoursShift workDay shift
- Unison Risk Advisors Inc. is looking for a Vice President of Risk & Portfolio Analytics based in Chicago. The role focuses on advancing the analytics function across the Avoca Risk platform and is suitable for an analytical professional with 3-5 years of relevant experience...Risk
$120k - $160k
CIBC US in Chicago seeks a Sr. Portfolio Administrator to support internal portfolio management and the Commercial Team, approving daily... ...portfolio activity within guidelines. You will collaborate across Risk, Loan Services, and Compliance, mentor associates, and help...Risk- Northern Trust Corp is seeking a Consultant for Integrated Risk and Analytics Solutions (IRAS) in Chicago, IL. This role requires strong client relationship management and problem-solving skills, with responsibilities involving data quality oversight, project leadership...Risk
- ...Trust Corp in Chicago is seeking an experienced Hedge Fund of Funds Risk Manager to oversee risk across a diversified portfolio. This role focuses on risk aggregation, manager due diligence, and analytics, requiring 3-10+ years of relevant experience. The ideal candidate...Risk
$111.4k - $144.6k
...Services, Inc in Chicago is seeking a Catastrophe & Exposure Manager to lead catastrophe modeling and exposure management across Property lines. This role ensures accurate insights for underwriting and portfolio optimization. The ideal candidate will have significant...Risk$172k - $245k
...Jonus Group is seeking an AVP/Director, ERM Actuary in Chicago, IL. This role involves leading enterprise casualty analytics and influencing decisions around risk across a global portfolio. Ideal candidates will have over 5 years of relevant experience, strong actuarial...Risk- Wintrust Financial Corporation in Illinois seeks a Team Lead Portfolio Management for the Commercial Banking group. You will supervise a team... ...Analysts, manage a large commercial loan portfolio, and guide risk-based decisions across renewals, covenant testing, and...Risk
$84.2k - $131k
Alliant Credit Union is seeking a skilled Credit Risk Analyst to develop and review credit policies and strategies at our Chicago Headquarters... ...field and a minimum of 3 years of experience in credit risk analytics. The position offers a competitive salary range from $84,200 to...Risk
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