Fundamental Equities Risk Manager

The Corporate Risk Solutions, LLC (CRS) is a leading risk management and insurance advisory firm dedicated to the private equity and alternative investment community. As a key member of our team, you will be responsible for managing two core areas within our risk management practice: Stewardship Advisory services and Transaction Advisory services.Key...

About the Role:Caxton Associates, LLC is seeking an experienced Portfolio Manager to join our team and lead our Equity Long/Short strategy. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Independently manage...

About This RoleWe are seeking a highly skilled and motivated individual to join our Quantitative Investment Strategies (QIS) group as an Analyst. As a key member of our team, you will be responsible for managing client assets and developing advanced quantitative methods to structure, manage, and monitor investment portfolios.Key ResponsibilitiesOptimize and...

Job Title: Global Markets Risk ManagerThis role is responsible for the analysis, monitoring, and reporting of market-related risks taken within Global Equities. Key responsibilities include analysis and reporting of market risk, stress testing, designing limit frameworks, and interfacing with the trading desk and other risk and support groups.Key...

Caxton Associates, LLC is seeking an experienced Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions. The ideal candidate will have a proven track record in Equity Long/Short, with a minimum of 5...

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.We are seeking a skilled Market Risk Manager to join our team in New York. As a key...

Job Summary:An exciting opportunity within the financial industry covering equity market risk.The Market Risk manager position requires a solid understanding of equity markets and instruments to form an independent second line of analysis.The candidate will be responsible for the Mizuho Securities trading covering Cash Equities, ETFs, Portfolio Trading,...

Job Title: Portfolio Manager - Commodities and Natural Resources EquitiesAbout the Role:As a Portfolio Manager at Deutsche Bank, you will be responsible for directing allocations and making selections within the established investment policy guidelines for Commodities and Natural Resources Equities. You will work alongside the Lead PM to direct trades,...

About the RoleWe are seeking a highly skilled Portfolio Manager to join our team in New York City or Chicago. As a Portfolio Manager, you will be responsible for directing allocations and making selections within the established investment policy guidelines for Commodities and Natural Resources Equities.Key ResponsibilitiesConstruct portfolios of commodities...

About the RoleWe are seeking a highly skilled Portfolio Manager to join our team in New York City or Chicago. As a Portfolio Manager, you will be responsible for directing allocations and making selections within the established investment policy guidelines for Commodities and Natural Resources Equities.Key ResponsibilitiesConstruct portfolios of commodities...

About the RoleWe are seeking a highly skilled Equity Researcher to join our team at Rockefeller Capital Management. As an Equity Researcher, you will be responsible for conducting in-depth fundamental research on public companies within the Consumer sector across geographies and market capitalizations.Key ResponsibilitiesConduct industry and company-specific...

Job Title: Quantitative Researcher - Equity Model ResearchAt J Harlan Group, LLC, we are seeking a highly skilled Quantitative Researcher to join our Equity Model Research team. As a key member of our team, you will be responsible for developing and implementing advanced quantitative models and techniques to support our equity portfolio management...

Job Title: Quantitative Researcher - Equity Model ResearchJ Harlan Group, LLC is seeking a highly skilled Quantitative Researcher to join our Equity Model Research team. As a key member of our team, you will be responsible for developing and implementing advanced quantitative models to optimize portfolio construction and risk management.Key...

This new hire will collaborate with the senior portfolio manager to develop and implement systematic equity strategies, from idea generation to back testing. The individual will also be responsible for analyzing large datasets to build predictive models that will be integrated into the investment process.Requirements/Preferred ExperienceMinimum 3 years of...

Quantitative Researcher - US EquitiesA top systematic trading team is seeking an experienced quantitative researcher to join their US Equities division in NYC.This is an excellent opportunity for a skilled individual to take the next step in their career and work alongside a highly successful team that provides flexibility in day-to-day research projects and...

{"title": "Research Analyst", "description": "Job SummarySoros Fund Management LLC is seeking a highly skilled Research Analyst to join its internal investment team. The successful candidate will be responsible for conducting in-depth research and analysis on public equity markets, with a focus on industrials, materials, and consumer discretionary...

Job OverviewCaxton Associates, a global trading and investment firm, is seeking an experienced Portfolio Manager specializing in Equity Long/Short strategies. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Independently manage...

Job SummaryORIX USA is seeking a highly skilled Risk Management Associate Director to join our team. As a key member of our Risk Management department, you will be responsible for surveillance of debt and equity investments across multiple lines of business. This role provides a unique opportunity to work alongside various businesses, including Leveraged...

Job OverviewCesna is seeking a highly skilled Equity Portfolio Manager to oversee the management of our equity-based passive portfolios. The ideal candidate will possess extensive experience in managing equity-based passive portfolios and derivatives, along with a strong ability to analyze financial markets and implement effective strategies.Key...

Equities Risk ManagerHudson River Trading is seeking a highly skilled Equities Risk Manager to join our team in NYC.Key Responsibilities:Design and implement risk controls for equity arbitrage strategies to manage market, operational, funding, and liquidity risk.Monitor and investigate risk limit breaches, collaborating with operations and trading teams to...