- Fidelity TalentSource LLC (Boston, MA)
- … Quantitative Analyst II (or closely related occupation) conducting quantitative alpha research, risk analytics and portfolio construction for equity ... Description: Partners with fundamental Equity portfolio managers to provide quantitative alpha generation, portfolio construction, and risk management… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Fidelity Investments is looking for a Quantitative Analyst to join the Systematic Equity Strategies (SES) group \u2014 a part of Quant Research ... and trading and drive improvements to quant infrastructure and technology platform The quantitative analyst position offers a valuable opportunity to learn and… more
- Fidelity TalentSource LLC (Boston, MA)
- …of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that ... Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI...partner with SAI s investment team to manage the market risk of our multi-asset class products.… more
- Amerant Bank (Miramar, FL)
- The Market Risk Senior Analyst is within the Risk Organization reporting to the Head of Market Risk & Analytics. This position will require ... Liability Management (ALM) process by developing policies, methodologies, and limits associated with market risk exposure for each of the Treasury activities. It… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …Fidelity, we combine fundamental research on debt issuers with macroeconomic and quantitative analysis to develop investment decisions that aim to maximize risk ... candidate will join the Municipal Research Group as an analyst , covering one or more municipal credit sectors with...approximately $86 billion of assets across bond funds, money market funds, and separately managed accounts. The Expertise and… more
- Loomis Sayles (Boston, MA)
- Senior Analyst Structured Finance, Agency and Non-Agency MBSBoston, MA, USA Req #34Thursday, March 14, 2024Loomis Sayles is a performance-driven active asset ... Finance (MSF) team has an opportunity for a senior analyst to join its 20-person team. This position will...team has a 10+ year track record generating strong risk -adjusted returns across four dedicated strategies spanning from pure… more
- Morgan Stanley (Boston, MA)
- …of investment banking, securities, investment management, and wealth management services. As a market leader, the talent and passion of our people is critical to our ... that has led to a successful career investing in equity securities. The analyst will be expected to evaluate and recommend public equity investment opportunities… more
- Office of the New York City Comptroller (New York, NY)
- …Economically Targeted Investments (ETIs) - investments that return an appropriate risk -adjusted rate of return while also creating collateral benefits for the ... us in fulfilling our fiduciary duty to the pensioners, ensuring strong risk -adjusted returns while promoting diversity and inclusion in the investment industry.… more
- Jobs Malaysia - Two95 HR HUB (San Francisco, CA)
- …CASalary: $Open (Best Possible)Primary ResponsibilitiesOversees a wide variety of quantitative analyses, including leverage buyout models, discounted cash flow, ... proprietary research and analytical capabilities to provide top-notch investment, risk advisory, merger & acquisition and capital markets services.Monitors relevant… more
- City of New York (Suffolk, VA)
- …portfolio and identify new investment opportunities; conduct research on market trends to inform investment recommendations;Collaborate with the System's consultants ... and BAM Risk Management team to set an optimal allocation to...a thought leader in the space;Perform due diligence through quantitative and qualitative analysis of existing and prospective ETIs;… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team ... processes used derivative pricing, numerical methods, and fixed income securities + Experience in Market Risk , Captial Markets Risk , or a Trading function,… more
- PNC (Pittsburgh, PA)
- …to contribute to the company's success. As a Quantitative Analytics/Modeling Analyst Sr. within PNC's Model Risk Management organization, you will be ... Credit Risks, Data Analytics, Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite **Competencies** Bank Quantitative … more
- TEKsystems (Jersey City, NJ)
- …Fundamental Review of the Trading Book. Your main responsibilities will involve: * Developing market risk quantitative library to implement aspects of the ... This is an opportunity for an Quantitative Analyst within our clients Global Risk Analytics...for quantitative analysis o Work with existing market risk models and provide solutions where… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Model Validation Analyst serves as a member of a ... of fraud monitoring, cybersecurity, credit scoring, marketing, BSA/AML/OFAC compliance, market risk , capital markets, operational risk...Model Risk Management and Validation (MRMV), the Risk Quantitative Model Validation Analyst … more
- USAA (San Antonio, TX)
- …treat each other. Come be a part of what makes us so special! As a dedicated Quantitative Risk Analyst I in Enterprise Financial Risk Management Stress ... identification, measurement and aggregation, and the understanding and management of risk through appropriate quantitative and analytical practices and… more
- USAA (San Antonio, TX)
- …other. Come be a part of what makes us so special! **The Opportunity** **The Quantitative Risk Analyst internship focuses on practicing skills that play a ... Plano, TX or Charlotte, NC. **What you'll do:** Our ** Quantitative Risk Analyst ** Interns, work...offer:** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Citigroup (New York, NY)
- **MQA In-Business Risk Team** The front office Market Quantitative Analysis (MQA) team is looking for a quantitative analyst to support the front ... team, working along with the trading and XVA desks in managing their market risk metrics and capital. **Responsibilities:** Some key responsibilities include: +… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The...robust as deployed into production + Provide support for Market and Credit risk analysis + Participate ... Investment Risk Reports to: Primary Relationships: GIRM team members, Quantitative Analytic Solutions team, GI information technology, GI business leaders and… more
- M&T Bank (Clanton, AL)
- …ability to work under tight deadlines. **Education and Experience Preferred:** Fair Lending Quantitative Risk Analytics and Modeling Compliance Risk Analysis ... statistical models, including Regression and Multivariate models. Support the Compliance Risk Management Fair Lending Office in data analysis and model construction.… more
- M&T Bank (Bridgeport, CT)
- …initiatives and regulatory compliance. **Primary Responsibilities:** + Lead Quantitative Analysts in establishing, monitoring, evaluating and interpreting data ... with a risk management focus with an understanding of business strategy....**Education and Experience Required:** Bachelor degree in Mathematics, Statistics, Quantitative Analysis or another technical discipline, OR in lieu… more
