- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Senior Manager Quantitative Risk AnalysisAre you a passionate and self-motivated person who would thrive in a collaborative, competitive ... your career with us!As a Senior Manager within Fidelity Risk s Quantitative Risk Analysis,...pricing, trade costanalysis, investment products, financial market events, and credit risk .The Expertise You Have5-8 years of… more
- Fidelity TalentSource LLC (Boston, MA)
- …experience in analytical models and working with investment professionalsKnowledge of portfolio risk analyticsDomain knowledge in either equities, fixed income ... for delivering results. You will be \u2018embedded within the quantitative research team and you will partner with the...partner with the investment teams on various projects including risk management and portfolio construction. You will… more
- Intelliswift Software, Inc (Atlanta, GA)
- …on lending through dealerships for RV and Marine loans. The team is responsible for portfolio credit risk management including developing credit risk ... analysis and reporting. Role Responsibilities Include (but are not limited to): . Monitoring credit risk portfolio and dealerships to ensure the bank is… more
- Fidelity TalentSource LLC (Boston, MA)
- … portfolio managers to provide quantitative alpha generation, portfolio construction, and risk management analytics. Develops customized quantitative ... II (or closely related occupation) conducting quantitative alpha research, risk analytics and portfolio construction for equity investment strategies. Skills… more
- Fidelity TalentSource LLC (Boston, MA)
- …and development on quantitative ESG factors, models, and ratings and deliver portfolio construction and risk analytics to support Fidelity s funds and ... InternshipThe Quantitative Sustainable Investing team works with analysts and portfolio managers across QRI, as well as stakeholders across Asset Management to… 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 ... investors. Reporting to the Head of the SES Research, the quantitative research analyst will be responsible fordeveloping and maintaining quantitative… more
- Fidelity TalentSource LLC (Boston, MA)
- …You will provide high impact solutions on various projects including alpha research, portfolio construction, and risk management. This position will be based in ... Job Description:Director, Quantitative Development The RoleThe Advanced Strategies and Research...team on cutting edge projects including systematic investment strategies, portfolio construction, risk management, alpha research, and… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …including Risk Management, Executive Management, and Sales Leadership teams.Validate credit default rates from portfolio attributes (eg, delinquencies, EOD, ... aggregation and analysis of customer and 3rd party data (eg, PayNet, D&B, consumer credit bureaus) for monitoring credit risk strategies and developing… more
- Amerantbank (Miramar, FL)
- …the required reports, track loan portfolio performance, and LLR adequacy, among other credit risk functions.Provide the Credit Risk department with ... Work Experience Requirements:Minimum 5 years banking experience including 3 years' experience in credit risk , portfolio management, loan review, credit … more
- Fidelity TalentSource LLC (Boston, MA)
- …structure, the available trading tools, understanding of trading costs and risk to achieve efficient and effective trade implementation.Perform pre, intra, and ... of traders to monitor current events and market liquidity.Collaborate with Portfolio Engineering teams for effective trade implementation and provide support… more
- Fidelity TalentSource LLC (Boston, MA)
- …and re-balancing of portfolio investments and cash flows in a risk -controlled manner.Help design and enhance active credit systematic investment strategies ... of the Systematic Fixed Income Strategies, a division of Quantitative Research & Investments team (QRI) of Fidelity Management...applied to the portfolios accurately and in line with portfolio guidelines and risk budgets. The candidate… more
- Fidelity TalentSource LLC (Greenwood Village, CO)
- …in an investment role required\u00A0 Skills and Knowledge\u00A0Knowledge of modern portfolio theory, quantitative portfolio construction methods and ... desired trades, and evaluate portfolio quality.\u202F You will monitor portfolio characteristics, understand factor and risk model exposures, perform… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:The RoleWe are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments ... role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives… more
- Fidelity TalentSource LLC (Boston, MA)
- …class products. You will be responsible for monitoring and communicating the key sources of portfolio risk and performance to the portfolio manager and chief ... Job Description:As part of the Quantitative Research & Investments (QRI) Division at Fidelity...responsibilities include:Partner with SAI s Asset Allocation and Equity portfolio managers to manage portfolio risk… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …of portfolios are structured appropriately relative to their benchmarks, strategies or risk objectives, as developed by portfolio management team.\u00A0Ensure ... Job Description:The PositionFidelity is looking to hire a Portfolio Analyst to join its Fixed Income Division. The Portfolio Analyst will work closely with the… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …with the risks of listed derivative and fixed income instrumentsExpert in risk management principles and experience analyzing portfolio strategies and risks ... Job Description:Market & Collateral Risk Management - Director The Team Join Fidelity's...continuous analysis of the risks inherent in each client's portfolio and investment strategy. Portfolios are analyzed and evaluated… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …of risk management principles and the ability to analyze portfolio strategies and risks using stress testing and scenario analysisExcellent interpersonal, verbal ... Description:The Team Join the Fidelity s Collateral & Market Risk Management team to help protect the firm from...analysis of the risks inherent in each client s portfolio and investment strategy. \u00A0Portfolios are analyzed and evaluated… more
- Fidelity TalentSource LLC (Boston, MA)
- …and you will partner with the investment teams on various projects including portfolio construction, risk management, and alpha research. You will contribute to ... with the investment teams with Systematic ESG Team on various projects including portfolio construction, risk management, and alpha research. We build high… more
- Fidelity TalentSource LLC (Boston, MA)
- …and efficient tools based on sound engineering practices in areas such as portfolio construction, risk management, and alpha research. This role is primarily ... Job Description:Director, Quantitative DevelopmentThe RoleFidelity's Asset Management Division is seeking...partners with the investment teams on various projects including portfolio construction, risk management, and alpha research.… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …make decisions quickly, often with limited informationAn ability to engage with quantitative and portfolio analysisThe ability to develop and present investment ... Fidelity, we combine fundamental research on debt issuers with macroeconomic and quantitative analysis to develop investment decisions that aim to maximize risk… more
