Senior Portfolio Risk Analyst

Job Title: Senior Quantitative Portfolio AnalystGarrison Associates, LLC is seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Portfolio Analytics Group. As a key member of our team, you will be responsible for developing and maintaining our analytics platform, which is central to our alpha engine.Key Responsibilities:Own and enhance...

We are seeking a highly skilled Quantitative Portfolio Analyst to join our team at Quanta Search. The ideal candidate will have a strong background in quantitative research and risk management, with a focus on equity markets.The successful candidate will be responsible for investigating portfolios and strategies to develop a deep understanding of long/short...

Job SummaryThe Portfolio Management Group (PMG) at Citigroup Inc. is seeking a highly skilled Senior Portfolio Management Analyst to join their team. As a key member of the PMG, you will play a critical role in applying portfolio management techniques to Citigroup's $1.7 trillion Wholesale portfolio, which represents significant credit risk for the company...

Job SummaryApollo Global Management is seeking a skilled Portfolio Analyst to join its Global Corporate Credit team. The successful candidate will provide direct support to senior portfolio managers, conducting thorough analysis and producing regular portfolio reporting to optimize investment and monitor risk.Key ResponsibilitiesConduct ad-hoc analysis to...

pJob Summary/ppAs a Senior Credit Risk Portfolio Manager at Scotiabank, you will be responsible for creating, designing, and developing credit risk portfolio reporting tools to present U.S. Credit Risk portfolio information to senior management. You will also optimize and expand existing management information systems to provide robust day-to-day credit risk...

The Portfolio Management Group (PMG) at Citigroup Inc is a specialized risk portfolio group that applies portfolio management techniques on a macro basis for the company's $1.7 trillion Wholesale portfolio, representing significant credit risk globally.PMG reports into the ICG Chief Credit Officer and focuses on key initiatives to enhance risk management...

Job Title: ISG Portfolio AnalystJob Summary:At Bank of America, we are committed to helping our clients achieve their financial goals through responsible growth. As an ISG Portfolio Analyst, you will play a critical role in delivering portfolio analyses to Portfolio Strategists and Advisors, and assisting in identifying actionable ideas to align with GWIM...

Senior Market Risk AnalystAt SmartestEnergy, we're seeking a highly skilled Senior Market Risk Analyst to join our team. As a key member of our Risk function, you'll be responsible for overseeing and supporting the analysis of power, gas, capacity, ancillary, transmission, and renewable markets in various ISOs. Your expertise will help us navigate the...

Job OverviewA Senior Credit Risk Analyst in credit risk management will play a critical role in contributing to the success of Deutsche Bank's Lending franchise. You will work in close collaboration with colleagues to analyze transactions from underperforming clients or in distressed situations. You will also manage a diversified portfolio and participate in...

Job OverviewThe Fixed Income Portfolio Analyst will be responsible for performing quantitative analysis of the firm's investment portfolio, including fixed income portfolio analysis, credit exposure monitoring, income forecasting, and risk management for an asset manager overseeing a $140 billion+ portfolio.Key ResponsibilitiesCollaborate with a small team...

At JCW LLC, we are seeking a skilled Treasury and Market Risk Analyst to support our expanding operations.This role will play a crucial part in managing interest rate risk, liquidity risk, and balance sheet management.Key responsibilities include:Monitoring and analyzing interest rate and liquidity risk across the bank's portfolio.Assisting in the...

Position OverviewApollo Inc is a global alternative asset manager seeking a skilled Portfolio Analyst to join its Global Corporate Credit team. This team manages a portfolio of ~45 billion in AUM invested globally in leveraged loans, high yield bonds, and private credit. The successful candidate will provide direct support to senior portfolio managers across...

About the RoleJordan Park Group is seeking a skilled Senior Portfolio Analyst to support the Portfolio Management Team in the operations, oversight, and management of the underlying portfolio investments of clients. This role will involve daily implementation, rebalancing, and execution of client portfolio investments across Separately Managed Accounts...

About FanDuelFanDuel Group is a leading sports-tech entertainment company that is revolutionizing the way consumers engage with their favorite sports, teams, and leagues.With a presence across all 50 states and approximately 17 million customers, FanDuel is a premier gaming destination in the United States.The company has a portfolio of leading brands across...

Job Title: Portfolio Financial AnalystWe are seeking a highly skilled Portfolio Financial Analyst to join our team at Innova Solutions. As a Portfolio Financial Analyst, you will work closely with the finance and investment teams to ensure that budgets are managed efficiently and portfolios are performing optimally.Key Responsibilities:Manage financial data...

Quantitative Analyst Job DescriptionWe are seeking a highly skilled Quantitative Analyst to join our Portfolio Construction and Analysis (PCA) team within the CIO office. The PCA team plays a vital role in the Equity L/S business at our firm, collaborating with investment teams to improve net revenue and risk-adjusted returns.The ideal candidate is a smart,...

Job DescriptionThe Fixed Income Portfolio Analyst will be responsible for analyzing the firm's investment portfolio, including fixed income portfolio analysis, credit exposure monitoring, income forecasting, and risk management for asset managers overseeing $140 billion+ portfolio.Responsibilities:Work with a small team of investment professionals on...

Role SummaryAs a Senior Risk Analyst on the Regulatory Exam Lifecycle Management team, you will play a critical role in supporting U.S. regulatory exams and remediation of regulatory findings for American Express.You will partner closely with business units to support their interactions with regulators, including responses to regulatory requests and...

Job Title: Credit Risk AnalystJob Summary:Deutsche Bank is seeking a skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will be responsible for implementing AI-driven solutions for generating signals for counterparty and portfolio Credit Risk Management. You will deploy sentiment analysis, market data, behavioral models, and other AI...

A leading investment firm in New York City is seeking a skilled Analyst / Associate to join their Portfolio Analytics team.The successful candidate will be responsible for delivering timely and accurate performance reporting and risk metrics to Portfolio Managers and investors.Key Responsibilities:Monitor and analyze performance at the investment, portfolio,...