Job Description: Overview Job Purpose The Quantitative Analyst will join the Quant Group which designs..., implements, and supports enterprise quantitative models and systems. The primary role for this position will be to provide model...
of quantitative/econometric behavioral models used for credit risk, interest rate risk and liquidity risk management, as well... analytical results to Bank-wide stakeholders. Track portfolio performance, model performance, campaign tracking and risk strategy...
teams in the firm, such as Rates, FX, Portfolio Analytics. Your expertise strong academic background in a quantitative... and quantitative matters close collaboration with both stakeholders and IT teams to improve our pricing and booking capabilities...
at AssetMark. This will include development of implementable investment strategies, risk models and portfolio constructions tools... development/selection, deployment, and maintenance of a multi-asset factor risk model for portfolio optimization, risk, and return...
bridges quantitative research, portfolio construction and technology, with a focus on integrating systematic signals... strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture...
) Manager - Aflac Global Investments Risk Management Primary Relationships: GIRM team members, Quantitative Analytic... by applying both qualitative and quantitative solutions including advanced statistical analytics, risk methodology transitions...
) Manager – Aflac Global Investments Risk Management Primary Relationships: GIRM team members, Quantitative Analytic... by applying both qualitative and quantitative solutions including advanced statistical analytics, risk methodology transitions...
you more agile and versatile in reaching your career potential. As an Business Analyst- Portfolio Performance Analysis Group... in the portfolio analytics, risk statistics and strategy vs benchmark analytics arenas Respond in a timely fashion...
portfolio management or market risk management Master’s degree in a quantitative discipline preferred (e.g. Finance, Economics... Treasury Portfolio Management Analyst supports the Bank’s Securities Portfolio Managers. The $30B+ Investment Portfolio...
Portfolio Analyst 55ip's Quantitative Research & Development (R&D) team is seeking a dedicated professional... and portfolio data, with the ability to analyze and investigate investment outcomes. This role requires ensuring that portfolios...
Job Category: Portfolio Management Job Description: Portfolio Analyst 55ip's Quantitative Research & Development... will possess a strong understanding of market and portfolio data, with the ability to analyze and investigate investment outcomes...
an Analyst to join our collaborative investment team, working alongside portfolio managers and fellow analysts who value.... Responsibilities include meeting with managers, conducting quantitative and risk analysis, reviewing manager reports and correspondence...
Construction Group (PCG) as a Director, Portfolio Construction Analyst. This role will be responsible for developing tailored...Position Summary Guggenheim Investments is seeking a talented financial professional to join our Portfolio...
Description : Job Summary / General Purpose: Sprague Energy is looking for a full-time Sr. Portfolio Analyst... to join the Quantitative Analysis and Portfolio Management team, located at Portsmouth, NH headquarters. As a key contributor...
to have: A minimum of 3-5 years of relevant professional experience in the securitized space as a portfolio analyst, risk analyst... Portfolio Analyst. Based in Boston, the ideal candidate will work with the Securitized Team to implement their investment...
financial markets and investing? Do you have a desire to be part of a team that focuses on quantitative equity portfolio... management and portfolio construction? We are seeking an Analyst who has the ability to thrive in a fast-paced environment...
Portfolio Analyst will support the Core Plus / Multi Sector portfolio management team contributing to the implementation.... Participate and contribute during portfolio construction meetings where portfolio risk targets are set - spread risk, interest...
with all desks throughout the program. The Quantitative Track of the Portfolio Management & Capital Markets Analyst Program... to analyze key credit portfolio/new funding risk and return tradeoffs. Working on quantitative analysis to understand...
PORTFOLIO ANALYST CREDIT III WHAT IS THE OPPORTUNITY? This position will design and generate monthly, quarterly... intelligence through querying data repositories, generating periodic reports, and identifying risk trends through quantitative...
that aligns our perspectives with those of our clients. About the Role We are looking to hire a Fixed Income Portfolio Analyst... of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional...