Portfolio Risk Analytics

DescriptionAVP, Portfolio Allocation and Analytics Hybrid - New York Who We Are SiriusPoint is a global underwriter of insurance and reinsurance. We utilize deep risk capabilities to protect our customers and provide intelligent risk solutions to clients and brokers around the world. Bermuda-headquartered and listed on the New York Stock Exchange (SPNT), we...

Job DescriptionJob DescriptionAbout the RoleYieldstreet is seeking an Associate to join our Portfolio and Risk Management team full time. You will be working with/reporting to the Head of Portfolio Management. The Portfolio & Risk Management team plays an integral role in Yieldstreet's investment process, from conducting pre-transaction diligence and...

Description AVP, Portfolio Allocation and Analytics Hybrid - New York Who We Are SiriusPoint is a global underwriter of insurance and reinsurance. We utilize deep risk capabilities to protect our customers and provide intelligent risk solutions to clients and brokers around the world. Bermuda-headquartered and listed on the New York Stock Exchange (SPNT),...

The anticipated salary range for this role is between $188,000.00 and $209,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

Job Title: Portfolio Optimization Location: Boston, MA or New York, NYJob Type: Full-timeAbout Us:A prestigious hedge fund specializing in innovative investment strategies designed to deliver superior returns for their clients is seeking a new hire. With a focus on portfolio optimization and risk management, they are seeking a talented Portfolio Optimization...

Our client, an esteemed Financial Services company, is seeking a Risk Specialist for a 6+ month contract opportunity in their New York City office. RESPONSIBLITIES INCLUDE: - Perform comprehensive risk analysis across diverse portfolios encompassing various mandate types (active, passive, liquid alternative) and underlying exposure types (fixed income,...

Our client, an esteemed Financial Services company, is seeking a Risk Specialist for a 6+ month contract opportunity in their New York City office.RESPONSIBLITIES INCLUDE:- Perform comprehensive risk analysis across diverse portfolios encompassing various mandate types (active, passive, liquid alternative) and underlying exposure types (fixed income, equity,...

Our client, an esteemed Financial Services company, is seeking a Risk Specialist for a 6+ month contract opportunity in their New York City office.RESPONSIBLITIES INCLUDE:- Perform comprehensive risk analysis across diverse portfolios encompassing various mandate types (active, passive, liquid alternative) and underlying exposure types (fixed income, equity,...

Cyber Risk Analytics Co-Op – Global Strategic AdvisoryProgram Dates: July - December 2023Time Commitment: 40 hours per week Guy Carpenter LLC Global Strategic Advisory is seeking talented and motivated individuals to join our Cyber Risk Analytics Co-Op Program.What can you expect?You will join a team Cyber Analytics expert that deploy deeply specialized...

Job DescriptionJob DescriptionQuantitative leadership position supporting the warehouse lending & asset backed credit modeling and analytics team for large US investment bank Responsibilities: Lead the credit loss modeling coverage for structured / asset-based lending portfolio, for both stress test and CECL. Develop, and maintain the performance of Credit...

We're partnered with one of the world's largest alternative asset managers for a position based in NYC. The firm has over a trillion in AUM company wide, we're engaged with their multi-asset investing group with ~$80b in investor capital. The team generates attribution, performance, optimization, and risk analytics across their platform. This specific group...

We're partnered with one of the world's largest alternative asset managers for a position based in NYC. The firm has over a trillion in AUM company wide, we're engaged with their multi-asset investing group with ~$80b in investor capital. The team generates attribution, performance, optimization, and risk analytics across their platform. This specific group...

One of the fastest growing Investment Managers who manage in excess of $60bn and operate in the Private and Public Credit space are looking to make a hire in their Portfolio Analytics team. The role working in a team of 12 will focus on the Public Credit side of the business. The team are responsible for the accurate delivery of risk metric and performance...

One of the fastest growing Investment Managers who manage in excess of $60bn and operate in the Private and Public Credit space are looking to make a hire in their Portfolio Analytics team. The role working in a team of 12 will focus on the Public Credit side of the business.The team are responsible for the accurate delivery of risk metric and performance...

Prime Liquid Financing Risk ManagerNew YorkThis role is regulated by FINRA.As a Barclays Prime Liquid Financing Risk Manager, you'll play a key role in managing the risk in the Liquid Financing portfolio. This is an opportunity to drive projects in collaboration with IT/QA to enhance risk analytics, risk visibility and risk management in addition to...

Source One is a staffing services company and we’re currently looking for the following individual to work as an employee of our direct client, a major insurance firm.Title: Director of Portfolio Analytics (Full Stack, developing platform and tools) - PermanentLocation: New York, NY (hybrid role - 3 days on-site / 2 days remote)Base Salary:...

Source One is a staffing services company and we’re currently looking for the following individual to work as an employee of our direct client, a major insurance firm.Title: Director of Portfolio Analytics (Full Stack, developing platform and tools) - PermanentLocation: New York, NY (hybrid role - 3 days on-site / 2 days remote)Base Salary:...

Source One is a staffing services company and we’re currently looking for the following individual to work as an employee of our direct client, a major insurance firm. In order to make an application, simply read through the following job description and make sure to attach relevant documents. Title: Director of Portfolio Analytics (Full Stack,...

Source One is a staffing services company and we’re currently looking for the following individual to work as an employee of our direct client, a major insurance firm.Title: Director of Portfolio Analytics (Full Stack, developing platform and tools) - PermanentLocation: New York, NY (hybrid role - 3 days on-site / 2 days remote)Base Salary:...