- Fidelity TalentSource LLC (Boston, MA)
- …part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals ... Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI...build the career you ve always imagined. Fidelity's working model blends the best of working offsite with maximizing… more
- Fidelity TalentSource LLC (Boston, MA)
- …and conducts portfolio analysis and attribution.Monitors all aspects of portfolio risk including model construction, factor and covariance definitions, factor ... managers to provide quantitative alpha generation, portfolio construction, and risk management analytics. Develops customized quantitative tools using programming… 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
- 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 ... Reporting to the Head of the SES Research, the quantitative research analyst will be responsible fordeveloping and maintaining quantitative stock selection models… more
- Fidelity TalentSource LLC (Boston, MA)
- Operations Analyst , Fund Operations Reporting to the VP of Operations, the Operations Analyst supports Fidelity Digital Asset Management (FDAM) by performing the ... processes Forward thinking and identifying improvements and ways to reduce operational risk Bold, ambitious, and entrepreneurial spirit The Value You Deliver A… more
- Fidelity TalentSource LLC (Boston, MA)
- …of the Enterprise Functions Decision Support team, this position will support the Risk , Finance, Global Security and Meetings & Events BUs.\u00A0 This is a ... as other Finance organizations is a necessity. The Financial Analyst is tasked with providing finance support and advice...build the career you ve always imagined. Fidelity's working model blends the best of working offsite with maximizing… more
- Fidelity TalentSource LLC (Boston, MA)
- …Fidelity s competitive fund performance and applicability of the compensation model employed.Work with the Investment Performance Project Manager and System ... Senior Management, Group Leaders and Portfolio Managers to ensure model and metric applicability without unforeseen outcomes. The Expertise...of manual processes and procedures in order to reduce risk and make the most efficient use of group… more
- Fidelity TalentSource LLC (Boston, MA)
- …objectives.\u00A0 You will conduct detailed analysis of portfolio managers performance, risk and holdings using quantitative analytical tools such as Bloomberg, ... FactSet, MPI Stylus, Barra, Morningstar, and proprietary risk tools.\u00A0 In doing so, you will rate strategies...build the career you ve always imagined. Fidelity's working model blends the best of working offsite with maximizing… more
- Fidelity TalentSource LLC (Boston, MA)
- …with various business organizations within Fidelity and are exposed to risk and technology projects/reviews. While working in a custody environment, you ... will develop an understanding of trading/reporting systems, regulatory requirements, risk awareness, compliance rules, internal and external institutional entities,… more
- Fidelity Investments Inc. (Boston, MA)
- …monitor Fidelity's competitive fund performance and applicability of the compensation model employed.Work with the Investment Performance Project Manager and System ... Senior Management, Group Leaders and Portfolio Managers to ensure model and metric applicability without unforeseen outcomes.The Expertise and...of manual processes and procedures in order to reduce risk and make the most efficient use of group… more
- Fidelity TalentSource LLC (Boston, MA)
- …Regulatory & Audit team helps ECS and corporate partners manage firm-wide cybersecurity risk by providing key support services. As part of Cyber Regulatory & Audit, ... (IAE) team supports 25-30 internal audits annually. IAE seeks to reduce cyber risk through improved engagement and partnership with ECS Product Areas and Audit to… more
- Wellington Management Company (Boston, MA)
- …and supervisory oversight, and regulatory oversight.* Ensuring a successful operational model for each Analyst 's research and investment process.* Managing ... the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a… more
- Beth Israel Lahey Health (Boston, MA)
- …for interviewing, selecting, hiring and supervision of the Senior Business Analyst and Financial Systems/Purchasing Analyst .Mentors staff to optimize employee ... including appropriate disciplinary actions if necessary.Develop a positive environment where risk taking and teamwork are underlying values; act as a role… more
- Bank of America (Boston, MA)
- …and planning ahead for future model installations** + **Working with independent model risk management, legal and compliance teams to ensure models are fully ... Fraud Senior Model Governance Analyst Charlotte, North Carolina;Belfast,...**Driving model performance analytics above and beyond Model Risk Management policy requirements, including granular… more
- Federal Reserve Bank (Boston, MA)
- **Company** Federal Reserve Bank of Boston Senior Risk Analyst II Always verify and apply to jobs on Federal Reserve Bank of Boston Careers ... Boston has an opening for a team-oriented, experienced Senior Risk Analyst II to join the Large...analytics needs as feasible; and monitoring and assessing institutions' model risk management (MRM) practices and contributing… more
- UMB Bank (Boston, MA)
- Provide analysis of credit related risk for strategy development and predictive modeling, as well as lead the strategic direction of modeling and data analytics with ... emphasis on credit scoring, credit risk , behavioral models, loan loss and general purpose ...leading data analysis tools and methodologies. Ensure consistency of model calculations development methodology, deployment and optimization, and … more
- Federal Home Loan Bank of Boston (Boston, MA)
- …Depository Member Credit Analyst Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=402) The ... benefits, and a work-life balance. Position Summary The Senior Member Credit Analyst will efficiently monitor and accurately analyze the financial condition of… more
- Karen Clark & Company (Boston, MA)
- Karen Clark & Company seeks a Senior Data Analyst to join our consulting team in our Downtown Boston office. Senior Data Analysts support complex consulting projects ... developing internal tools and automations. As a Senior Data Analyst , you will work closely with the consulting, software...will work closely with the consulting, software development, and model development teams to ensure that our models are… more
- Fresenius Medical Center (Waltham, MA)
- PURPOSE AND SCOPE: The Planning and Analysis Analyst I utilizes strategic planning and financial/market analysis knowledge to assist management in identifying, ... plans. Assist in performing routine economic analyses, financial estimates, and risk analysis to ensure projected rates of growth and profitability potential… more
- Citizens (Boston, MA)
- …computer science, math or statistics + Master's Degree preferred. + Certified Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) preferred Hours ... The ALM Team is responsible for monthly interest rate risk and quarterly capital stress testing analytics. The team...class forecasting approaches. + Utilize the ALM balance sheet model (QRM) to run EVE, NII and Capital Adequacy… more
