Portfolio Risk

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...

**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...

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...

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,...

About Us: Piermont Bank is a tech-enabled digital commercial bank founded in 2019 with a mission of changing the face and pace of banking. It provides an unprecedented experience that blends the best of banking and agile Fintechs. At Piermont, we are purpose-driven, and focused on creating and delivering banking products relevant to today's digital economy....

About the Role Engineers Gate (EG) is a leading quantitative investment company focused on computer-driven trading in global financial markets. We are a team of researchers, engineers, and financial industry professionals using sophisticated statistical models to analyze data and identify predictive signals to generate superior investment returns. EG's...

Job Description:The Tax Advantaged Solutions Portfolio Manager (PM) within GWIM CIO Portfolio Management will be part of a team managing CIO direct indexing portfolios. The PM will be responsible for rebalancing, trading, and monitoring portfolios, as well as working with advisors/clients on the strategy, transition plans and managing the stages of...

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...

Portfolio Manager - Global Macro A renowned hedge fund in the systematic trading/ quant finance space are looking to hire a quant PM in the Global Macro space with a live track record and strong quantitative background. My client is offering a strong upside opportunity with a culture dedicated to scalability and low turnover. They provide a competitive...

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...

 C#, .NET, SQL developer (financial engineer) for long-term consulting in Manhattan for capital markets/investment banking company.Awesome opportunity to work for a PRESTIGIOUS Asset Manager for 2-3 years as a consultant with financial engineering expertise.  Understanding of Interest Rate Swaps and fundamental Options pricing and valuation is a HUGE...

Portfolio Manager - Global MacroA renowned hedge fund in the systematic trading/ quant finance space are looking to hire a quant PM in the Global Macro space with a live track record and strong quantitative background.My client is offering a strong upside opportunity with a culture dedicated to scalability and low turnover. They provide a competitive global...

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...

Our client, a rapidly growing Private Credit Asset Manager is seeking to hire a Portfolio Management Analyst.Responsibilities:Monitor the performance of 15-20 portfolio companies and assist deal-teams on assigned investments.Ensure the accuracy and completeness of financial data.Identify and analyze portfolio risk trends.Complete quarterly portfolio account...

Our client, a rapidly growing Private Credit Asset Manager is seeking to hire a Portfolio Management Analyst.Responsibilities:Monitor the performance of 15-20 portfolio companies and assist deal-teams on assigned investments.Ensure the accuracy and completeness of financial data.Identify and analyze portfolio risk trends.Complete quarterly portfolio account...

Job Location: 100 Avenue of the Americas, New York, NY 10013 Note: Company "Hybrid" work attendance policy: In-office work attendance required at the aforementioned office address for collaboration days based on each team's requirement; telecommuting/working from home is permissible for remainder of the same month. Duties: Responsible for: monitoring...