- City of New York (New York, NY)
- …City of New York. The Senior Investment Officer will be responsible for developing Portfolio Construction methodologies and analytics with a goal of ... to meet investment objectives of the systems. - As part of the Portfolio Construction Team, research and develop new methodologies and participate in… more
- Aristotle Capital Management (Newport Beach, CA)
- …+ Act as subject matter expert in equity and fixed income attribution and portfolio analytics and main point of contact for investment teams on attribution ... to help our clients reach their long-term financial goals with active portfolio management using our research -driven investment framework. Aristotle attracts and… more
- FM (Waltham, MA)
- …key role will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in public equities and ... and quantitative analysis team for risk and exposure monitoring Collaborate on portfolio construction , investments monitoring, and risk management across asset… more
- Insight Global (New York, NY)
- …and research advancements in risk management, quantitative analysis, and portfolio construction methodologies. -Collaborate with other groups within the Firm ... Description Insight Global is seeking a Vice President of Portfolio and Quantitative Analytics to play a... and investment risk, estimate potential returns, and optimize portfolio construction in order to deliver performance… more
- Wells Fargo (New York, NY)
- …Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation. Resolve issues and achieve ... Lead Securities Quantitative Analytics Specialist (002071) New York,NY At Wells Fargo,...Wells Fargo Bank NA seeks a Lead Securities Quantitative Analytics Specialist in New York, NY. Job Role and… more
- Wells Fargo (New York, NY)
- …Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation. Resolve issues and achieve ... global customers. Wells Fargo Bank NA seeks a **Lead Securities Quantitative Analytics Specialist** in New York, NY. **Job Role and Responsibility:** Lead complex… more
- FirstEnergy (Akron, OH)
- …presentation efforts of the Transmission portfolio of projects. + Performing strategic research data mining, and analytics to support Portfolio analysis ... [FEU]. Location: Akron, Ohio Onsite / In-office The Transmission Capital Portfolio Team is tasked with the identification, on-boarding, tracking, and prioritization… more
- Wells Fargo (Charlotte, NC)
- …Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation + Lead modeling development ... seeking a CIB Quantitative Strategist - Vice President (Lead Securities Quantitative Analytics Specialist) in Corporate & Investment Banking. Learn more about the… more
- NRG Energy, Inc. (Houston, TX)
- …managers and research analysts on topics such as risk limit usage, portfolio construction , tail exposure, and forward-looking risk events + Perform other ... Instagram, LinkedIn and X. **Job Summary:** The Analyst, Market Risk Analytics is responsible for analyzing financial and credit/collateral risks associated with… more
- SAIC (Leesburg, VA)
- …be responsible for supporting EnRoute Facilities project team members in executing construction project(s) and to ensure that the work performed is in conformance ... in Architecture, Civil Engineering, Mechanical Engineering, Electrical Engineering, or Construction Management/Administration and 8+ years of experience managing or… more
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