- JPMorgan Chase (New York, NY)
- …with CIOs to enhance portfolio construction by optimizing risk , reward, and liquidity. Perform quantitative analysis using advanced mathematical ... years of experience in the job offered or as Quantitative Risk & Portfolio Construction , Alternative Investment Risk Manager, Equity Derivatives… more
- BlackRock (New York, NY)
- …managers and risk managers at BlackRock and Aladdin clients for risk management, portfolio construction , regulatory reporting, compliance and performance ... a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to...looking to hire a quant modeler to join our Portfolio Risk Modeling team to drive the… more
- JPMorgan Chase (New York, NY)
- …with fixed income securities, including interest rate risk and credit risk ; utilizing portfolio construction theory, portfolio optimization, ... DESCRIPTION: Duties: Operate JPMC's retirement plan group's risk analytics system and further develop tools used...year of experience in the job offered or as Quantitative Strategist, Portfolio Manager, Complex Securities Valuation,… more
- City of New York (New York, NY)
- …of New York. The Senior Investment Officer will be responsible for developing Portfolio Construction methodologies and analytics with a goal of generating ... oversight for Public Markets. Reporting to the Head of Portfolio Construction , this role will represent the...for a major pension fund; - Apply the Total Portfolio framework to analyze investment risks using quantitative… more
- BlackRock (New York, NY)
- …with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction . Our teams make their own investment ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- American Express (New York, NY)
- …square feet of property located in 59 countries. Our real estate portfolio consists of large full-service campuses, office buildings, sales offices, airport lounges ... co-creating flexible, vibrant, inspiring environments at a competitive cost Strategic Priorities: ** Portfolio ** : Best buildings in the best places at the most… more
- HSBC (New York, NY)
- …detail, and strong aptitude to identify and minimize risk to both portfolio investment, and business risks + Strong quantitative skills, and willingness and ... used by the high yield and credit team for portfolio construction and decision making purposes +...role: + Highly analytical and data drive in reviewing portfolio and risk metrics of high yield… more
- Tompkins Community Bank (Mount Kisco, NY)
- …on portfolio risk exposures. + Have in-depth knowledge of portfolio construction , asset allocation, liquidity preferences and tax issues. + Encourage ... implementing investment strategies for Tompkins Financial Advisors (TFA), and managing the portfolio management process in TFA. This role is responsible for managing… more
- City National Bank (New York, NY)
- …( Risk , Audit, Compliance) and communicate key risks. * Knowledge of portfolio construction , asset allocation, risk /return optimization techniques, and ... portfolio management systems to create reports on portfolio performance, risk exposures, and compliance with...the ability to interpret complex data sets and perform quantitative risk assessments. * Ability to effectively… more
- WSP USA (New York, NY)
- …APM, IRM, Project Management Institute, ISO 31000). + Experience in facilitating quantitative risk analysis (QRA) workshops on cost and schedule. + ... management subject matter expert on assigned project, program, portfolio being accountable for the risk management...input from project and client team members. + Conduct quantitative cost and schedule risk analysis. (QCRA… more