- WTW (New York, NY)
- …path focuses on deep research of global asset classes, managing risk utilizing sophisticated modelling, improving investment outcomes through expert advice, or ... projects you will complete may include investment strategy, liability hedging , portfolio construction, investment performance calculations, investment manager searches… more
- Citigroup (New York, NY)
- …professionals as they make markets for our institutional client base while actively monitoring and hedging their risk . **We want to hear from you if ** . You ... are obtaining a Bachelor's or Master's degree (graduating in Fall 2026 or Spring 2027) and majoring in Quantitative Finance, Computer Science, Engineering, Mathematics, and/or a closely related field . You are excited to work in our New York office . You… more
- Aflac (NY)
- …investment strategies seeking opportunities to leverage swaps, forwards, options, hedging and other technical investment instruments to support investment team. ... alternatives and derivatives with demonstrated experience of modeling asset class risk and return. + Demonstrating analytical and critical thinking skills with… more
- BlackRock (New York, NY)
- …bank or consultancy. 2. Modern financial mathematics (eg bond mathematics, option pricing, hedging , stochastic processes, Monte Carlo simulation in real and risk ... neutral environment, interest-rate modelling) and portfolio construction analytics (eg mean-variance optimization with constraints). 3. Insurers' portfolio construction considerations, including but not limited to ALM and asset allocation frameworks. 4. US and… more
- PNC (New York, NY)
- …Your performance of in-depth financial analysis such as business and industry risk evaluation, cash flow analysis and projected financial modeling will sharpen your ... Management segments: Chief Investment Office - Portfolio Management and Hedging andCorporate Treasury + Capital Markets Group: Derivatives, Foreign Exchange,… more
- Citigroup (New York, NY)
- …and execution analysis. **Responsibilities:** + Develop and implement auto-quoting and auto- hedging strategies for options systematic strategies. + Design and build ... Python, C++, or Java + Experience with back-testing, auto-quoting, and risk management systems. + Excellent communication and collaboration skills. **Preferred… more
- JPMorgan Chase (New York, NY)
- …and client interaction + Develop mathematical and statistical models for pricing, hedging and risk measurement of securitized products + Design end-to-end ... innovative machine-learning-based tools and analytics with efficient numerical algorithms including prototyping, development, integration and testing + Continuously improve product and service quality through daily market surveillance, communication with… more
- Broadridge Financial Solutions (New York, NY)
- …in our Park Avenue, NYC office. This position is in the Risk Management product business within Broadridge Investment Management Solutions.The product provides a ... valuation and risk management solution across a wide range of asset classes to our hedge fund and traditional asset management clients. This roles covers the… more
- Citigroup (Getzville, NY)
- …+ Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities + Contribute to the creation of ... policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities pricing +… more
- Deloitte (New York, NY)
- …services and products across an array of industries (banking, asset management, hedge funds, insurance) and how complex withholding tax rules apply domestically and ... financial institutions in the world, including numerous global banks, asset managers, hedge funds and insurance companies. Our team is leading the transformation and… more