- Fidelity Investments (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 ... build high quality, robust, and efficient analytical solutions that will be used to improve investment processes...teams with Systematic ESG Team on various projects including portfolio construction, risk management, and alpha research.… more
- Fidelity Investments (Smithfield, RI)
- …Technology (AMT) is looking for a full-stack Principal Software Engineer to support our Counterparty Risk & Analytics team as we build and advance our risk ... clean, unit-tested code. You can deliver maintainable, extensible, reusable and performant solutions . You understand how to operate in an Agile environment and… more
- Bloomberg (New York, NY)
- Portfolio and Risk Analytics Solutions (PORT) Account Manager, Enterprise Sales - Bloomberg Financial Solutions **New York, NY** Posted Apr 2, 2024 - ... Sales team members sell state-of-the-art enterprise level Portfolio and Risk Analytics Solutions to the world's top institutional buyside firms. PORT… more
- Bloomberg (New York, NY)
- Portfolio & Risk Analytics Implementation Specialist, Enterprise Services, Bloomberg Financial Solutions **New York, NY** Posted Apr 25, 2024 - ... the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities...manner to various audiences + A deep understanding of Portfolio Analytics functionality + Knowledge of fixed… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Climate Risk - Portfolio Analytics and Strategy Specialist Senior within PNC's ... plus. You will have the opportunity to develop climate analytics to quantify the impact of physical risk...and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics and Strategy Specialist within PNC's Balance Sheet Analytics ... will be responsible for: * running complex business performance, risk and operational analytics , * applying predictive...and portfolio strategies to provide insight into portfolio risk , * working in Python coding… more
- Bloomberg (New York, NY)
- …Posted May 7, 2024 - Requisition No. 125124 Bloomberg is a leading provider of portfolio analytics and risk management tools. This includes investment and ... and drive our Private Markets product strategy within Bloomberg's Portfolio Analytics and Risk department....investments (unsecuritized) + Knowledge of Asset Owner investment technology solutions with a focus on alternative assets + Proven… more
- PNC (Brock, NE)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Retail Lending- Decision ... for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers… more
- PNC (DE)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Manager Senior within PNC's Retail Credit Data ... for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers… more
- BMO Financial Group (Chicago, IL)
- …+ Engage in the ongoing improvement and maintenance of the 2nd line of defence Analytics Risk Directive and AI Risk Directive ensuring alignment among key ... The Senior Analytics and AI Risk Officer, as...generative AI. + Establish ongoing monitoring of risks from analytics and AI across the assigned portfolio .… more
- Robert Half (New York, NY)
- …with consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and internal audit through ... JOB REQUISITION Risk and Compliance Analytics Manager LOCATION...solve complex business problems and provide impactful advice and solutions . You'll develop lasting relationships with client personnel and… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. The Assistant Vice President Risk Analytics and Modelling role plays a vital role in the measurement ... the bank. We develop sophisticated models to provide analytical solutions and tools to quantify key risk ...and customer business strategies. As an Assistant Vice President Risk Analytics and Modeling you will be… more
- BlackRock (New York, NY)
- …experience in quantitative field / statistical modeling. Experience with structured products and portfolio risk analytics is strongly preferred. + Advanced ... seeking an experienced fixed income quantitative modeler (Vice President) to join portfolio risk team within Aladdin Financial Engineering Group at BlackRock.… more
- NextEra Energy (Juno Beach, FL)
- **Sr Quantitative Analyst - Trading Risk Management, Quantitative Risk Management Analytics ** **Date:** May 17, 2024 **Location(s):** Juno Beach, FL, US, ... in search of a highly skilled Quantitative Analyst to bolster our quantitative analytics team in trading risk management. The role will encompass validating,… more
- JPMorgan Chase (Wilmington, DE)
- Bring your expertise to JPMorgan Chase. As a Risk Management - Strategic Analytics - Associate within JPMorgan Chase's Risk Management and Compliance team, ... challenging the status quo, and striving to be best-in-class. You'll work with the risk team to generate thoughtful analytics and recommendations to the business… more
- Paramount (New York, NY)
- **Overview and Responsibilities** Paramount is looking for an individual to support its risk and analytics initiatives for the Internal Audit and Strategic ... legal & regulatory risks. This individual will assist the Risk & Analytics team on a variety...Driven by iconic studios, networks and streaming services, Paramount's portfolio of consumer brands includes CBS, Showtime Networks, Paramount… more
- JPMorgan Chase (Plano, TX)
- Bring your expertise to JPMorgan Chase. As a Strategic Analytics Associate within the Home Lending Originations Risk team, you will generate insightful ... policies and strategy to acquire new customers while maintaining credit and reputational risk + Develop and maintain periodic analytics to provide management… more
- FM Global (Waltham, MA)
- …broad portfolio design and construction across specific asset classes or multi-asset portfolio including risk analytics and management is also required. ... more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions . FM...risk management, and risk and quantitative analytics - total portfolio , asset classes and… more
- Hartford Steam Boiler Inspection and Insurance Company (Hartford, CT)
- Underwriting Portfolio Risk Analyst Sr **Company** HSB **Location** Hartford , United States The Senior Underwriting Portfolio Risk Analyst has overall ... implementations and performance management of existing client companies. The Senior Underwriting Portfolio Risk Analyst is responsible for acting as a thought… more
- AON (Chicago, IL)
- …role providing analytics support on risk assessment and risk Management consulting for Aon Reinsurance Solutions clients. Job responsibilities: + ... and run catastrophe modeling software for client and prospect portfolio analyses. + Design and manage catastrophe reinsurance programs...analytics support on risk assessment and risk Management consulting for Aon Reinsurance Solutions … more
