- FM (Waltham, MA)
- … team. The analyst will support the team on portfolio construction, risk management, and investment strategy across major asset classes. It would require ... MA. We are seeking a highly analytical and collaborative Investment Analyst to join our investment...and financial modeling expertise to support decision-making across the investment platform. + Apply quantitative and analytical… more
- Banc of California (Santa Ana, CA)
- …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset/Liability Modeling analysis for the Bank while ... analysis/modeling such as Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform (QRM/Empyrean) + Ability to… more
- SMBC (Jersey City, NJ)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... portfolio of benefits to its employees. **Role Description** As part of the Risk Management Department, the Model Validation Group develops and enhances the Model … more
- BeOne Medicines (Emeryville, CA)
- …pipeline assets including assumptions, methodologies, and documentation. + Assess forecast risk and uncertainty, run sensitivities analysis and scenarios. + Conduct ... etc. + Translate insights from market research to both qualitative and quantitative commercial assessment. + Support major planning processes such as LRP, portfolio… more
- BeOne Medicines (San Mateo, CA)
- …pipeline assets including assumptions, methodologies, and documentation + Assess forecast risk and uncertainty, run sensitivities analysis and scenarios + Conduct ... etc. + Translate insights from market research to both qualitative and quantitative commercial assessment + Support major planning processes such as LRP, portfolio… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst /Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight ... strategies. This role is integral to the Multi-Asset Class Investment Risk team, focusing on risk...relevant experience + 2-4 years of experience in a quantitative , analytical, or risk -focused role within financial… more
- Citigroup (New York, NY)
- **NAM Quantitative Analysis, Summer Analyst Program - New York (North America - 2027)** **You're the brains behind our work.** Are you ready to bring your ... facing our trading businesses and our clients. Our Markets Analyst Program is unlike any other on Wall Street....and data science techniques to design and develop the quantitative solutions and analytics that support diverse investment… more
- Capital One (Mclean, VA)
- Principal Associate - Quantitative Analyst At Capital One data is at the center of everything we do. As a startup, we disrupted the credit card industry by ... leader in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be...to individuals from various backgrounds. - Understand and navigate Risk Management Software to enable business analysis. **Expertise in… more
- Wellington (Boston, MA)
- …capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...Implementation & Trading department is seeking to recruit a Quantitative Trading Analyst to work on our… more
- Carrington (Greenwich, CT)
- **Please only apply if you live near Greenwich, CT!** The Junior Quantitative Analytics Analyst will be responsible for supporting the company's asset management ... Design portfolio-monitoring reports and modeling mortgage performances for pricing and risk applications. Daily tasks also include addressing issues emerging from a… more
- Carrington (Bismarck, ND)
- **Come join our amazing team.** The Quantitative Analytics Lending Analyst will be responsible for helping to reshape and elevate the company's residential ... wrappers and interfaces to deploy CCM's existing pricing, prepayment, and credit- risk models within the lending platform. + **Analytics integration:** Feed lending… more
- TD Bank (New York, NY)
- …team works closely with front office trading and sales to deliver on their risk management, valuation and quantitative strategy needs. Moreover, the QMA team ... highly diverse equity research franchise, while growing our strong, diversified investment bank. We are growth-oriented, people-focused, and community-minded. As a… more
- Vanguard (Malvern, PA)
- …As part of this growing team, we are seeking a Model Portfolio Solutions Analyst / Quantitative Strategist to play a critical role in building, managing, and ... unique opportunity to work at the heart of Vanguard's investment engine, where your expertise will help bring innovative,...is a plus, but not required. + Knowledge of risk tools such as Barra is a plus, but… more
- Vanguard (Philadelphia, PA)
- …innovative investment solutions. "Learn by doing" the relationship between risk models and portfolio optimization to design risk -aware portfolio construction ... in portfolio construction. Responsibilities: + Assist in performing complex quantitative analyses to support tax-managed portfolio construction & management… more
- JPMorgan Chase (New York, NY)
- …You'll receive training, mentorship, and engaging projects to develop your expertise. As a risk manager in our Commercial & Investment Bank (CIB), you'll help ... retained by the firm. Locations: New York, NY + **Chief** ** Investment ** **Office,** **Treasury** **and** **Corporate** **(CTC)** ** Risk ** **Team:** Manage… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo, and striving to be best-in-class. As a Quantitative Analyst in the Market Risk Model Development team, you will ... analyst in model development, model validation, or quantitative risk management for Fixed Income, with...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- PNC (Philadelphia, PA)
- …have an opportunity to contribute to the company's success. As a Securities Analyst Associate within PNC's Asset Management Group Investment Office organization, ... investment approach to build portfolios of index constituents, leveraging quantitative optimization methods to balance active risk with client objectives.… more
- Santander US (New York, NY)
- …and/or Model Risk Management function at a large corporate and investment bank. + Detailed familiarity with advanced quantitative analysis and applied ... Model Validation Analyst - Corporate & Investment Banking...Talk to You!** **The Difference You Make:** The Sr. Analyst , Model Risk will be responsible for… more
- Wells Fargo (St. Louis, MO)
- …engineering + Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA) designation or demonstrated progress toward the ... this role:** Wells Fargo is seeking a Lead Retail Investment Research Analyst in Global Manager Research...to the field, conducting onsite due diligence, and performing risk analysis on third-party investment products +… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Investment Analyst as part of the Corporate Plans Investment Team ("Team") in Investment Solutions for ... managers and ensuring process quality and integrity. + Complete structured ongoing investment manager reviews using both qualitative and quantitative criteria,… more
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