Quantitative Risk Analyst, AVP
3 weeks ago
We are seeking a highly motivated and experienced Quantitative Risk Analyst, AVP to join our team at State Street Corporation. As a key member of our Centralized Modeling, Analytics and Operations (CMAO) team, you will be responsible for developing and implementing quantitative models to assess and analyze risks associated with our investment portfolio.
Key Responsibilities- Develop and maintain advanced quantitative models to assess interest rate risk, credit risk, and liquidity risk.
- Collaborate with business partners to develop and implement model-based solutions.
- Provide technical support and guidance to stakeholders on model performance and results.
- Document and defend model performance through advanced statistical testing and sensitivity analysis.
- Master's degree or PhD in a quantitative discipline.
- At least 3 years of experience in quantitative modeling in a financial institution.
- Advanced proficiency in Python and R programming languages.
- Strong understanding of statistics, econometrics, and multivariate regressions.
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to creating a diverse and inclusive work environment where everyone can thrive and reach their full potential.
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Quantitative Risk Management Expert
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Boston, Massachusetts, United States State Street Corporation Full timeState Street Corporation is seeking a highly skilled Senior Validation Leader to join its Global Model Risk Management team.The ideal candidate will have a deep understanding of regulatory requirements and a strong background in model development and validation.Key responsibilities will include leading a team of quantitative analysts, managing vendor models,...
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Quantitative Analyst
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Boston, Massachusetts, United States Fidelity TalentSource LLC Full timeJob Description:As a Quantitative Analyst at Fidelity Investments, you will play a critical role in developing models and performing financial analysis to evaluate trading tools for systematic trading processes within relational databases. Using programming tools such as Python, KDB/Q, R, MATLAB, JAVA, SQL, and C++, you will develop analytics and...
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Quantitative Equity Research Analyst
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Quantitative Systems Analyst
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Boston, Massachusetts, United States Acadian Asset Management Full timeAcadian Asset Management LLC is a Boston-headquartered investment management firm with wholly owned affiliates located in Singapore, London, and Sydney.We are seeking a highly skilled Senior Analyst to collaborate with our Research, Portfolio Management, and Data teams to develop and implement new models, architect solutions, and build powerful analytic...
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Quantitative Trading Analyst
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Boston, Massachusetts, United States Wellington Management Full timeJob DescriptionWellington Management is seeking a highly skilled Quantitative Trading Analyst to join our Trading Research & Analytics team in Boston.The Trading Research & Analytics team is responsible for providing in-depth, action-oriented insights into our trading capabilities and activities. The team works closely with investors, traders,...
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Senior Quantitative Analyst
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Boston, Massachusetts, United States MFS Investment Management Full timeJob SummaryMFS Investment Management is seeking a highly skilled Senior Quantitative Analyst to join our team. As a key member of our Investments and Trading functions, you will be responsible for building mathematical and data analytical models to support our investment strategies. Key Responsibilities- Develop and implement advanced mathematical and...
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Credit Risk Officer, AVP
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Boston, Massachusetts, United States State Street Corporation Full timeJob SummaryState Street Corporation is seeking a highly skilled Credit Risk Officer, AVP to join our team. As a key member of our credit risk management group, you will be responsible for managing credit risk for a portfolio of private equity, private debt, and structured products.Key ResponsibilitiesConduct credit reviews and perform risk ratings for a...
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Quantitative Analyst
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Boston, Massachusetts, United States Bank of America Full timeJob SummaryBank of America is seeking a skilled Quantitative Analyst to support analytical work efforts for various projects within a Line of Business or business discipline.Key ResponsibilitiesLeverage databases to acquire client and performance data.Transform extracted data into meaningful insights and trends.Deliver those insights to leaders to make...
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Senior Quantitative Analyst
4 weeks ago
Boston, Massachusetts, United States MFS Investment Management Full timeJob SummaryWe are seeking a highly skilled Senior Quantitative Analyst to join our team at MFS Investment Management. As a key member of our Investments and Trading functions, you will be responsible for building mathematical and data analytical models to support our investment strategies.Using discretion and judgment, you will leverage advanced analytics,...
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Global Business Systems Analyst
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Boston, Massachusetts, United States State Street Full timeJob Title: Global Business Systems Analyst - AVPState Street Global Advisors is seeking a highly skilled Global Business Systems Analyst - AVP to join our Application Technology Solutions team. The ideal candidate will have a strong background in business analysis, technical skills, and experience working in a global organization.Key...
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Quantitative Investment Analyst
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Boston, Massachusetts, United States Fidelity Investments Full timeAbout the RoleWe are seeking a highly skilled Quantitative Investment Analyst to join our Research and Development team within the Portfolio Engineering group. As a key member of this team, you will be responsible for researching and developing new investment methodologies that enable us to manage personalized client portfolios at scale.Key...
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Senior Catastrophe Risk Analyst
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Boston, Massachusetts, United States Berkshire Hathaway Travel Protection Full timeBerkshire Hathaway Specialty Insurance (BHSI) is a strategic and trusted insurance partner that provides a broad range of commercial property, casualty, and specialty insurance coverages and outstanding service to customers and brokers around the world.We are part of Berkshire Hathaway's insurance operations and bring our solutions to market with our stellar...
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Boston, Massachusetts, United States Fidelity TalentSource LLC Full timeJob Summary:We are seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Quantitative Model Management team within Fidelity Investments. As a key member of our team, you will be responsible for the supervision and implementation of quantitative portfolio management for retirement management accounts and non-discretionary model...
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Credit Risk Analyst
3 weeks ago
Boston, Massachusetts, United States Fidelity TalentSource LLC Full timeJob Description:As a Credit Risk Analyst at Fidelity Investments, you will play a crucial role in assessing and evaluating the credit worthiness of bank and broker-dealer counterparties across Fidelity platforms. Your responsibilities will include monitoring credit and market exposure, performing qualitative and quantitative analysis of financial conditions,...
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eFX Quantitative Analyst, Vice President
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Boston, Massachusetts, United States State Street Corporation Full timeeFX Quantitative Analyst, Vice PresidentRoles and ResponsibilitiesTrading Book OwnershipOversee the entirety of eFX Trading via MACHWork closely with support teams to resolve all eFX Trading operational issues and queries to ensure minimal impact to eFX Trading BusinessAct as an eFX specialist for FX Sales, responding to their queries and requestsPerform...
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Quantitative Trading Analyst
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Boston, Massachusetts, United States Wellington Management Full timeAbout UsWellington Managementoffers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
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Cloud Risk Management Lead
4 weeks ago
Boston, Massachusetts, United States MassMutual Full timeThe OpportunityAs a key member of the Credit Risk Management team, you will play a crucial role in developing and implementing quantitative models to manage portfolio credit, counterparty, and country risks. The ideal candidate will have a strong background in quantitative risk analytics and experience in leading projects in a similar capacity.You will work...
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Cloud Risk Management Lead
4 weeks ago
Boston, Massachusetts, United States MassMutual Full timeThe OpportunityAs a key member of the Credit Risk Management team, you will play a crucial role in developing and implementing quantitative models to manage portfolio credit, counterparty, and country risks. The ideal candidate will have a strong background in quantitative risk analytics and experience in leading projects in a similar capacity.You will work...
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Lead, Credit Risk Analytics Specialist
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Boston, Massachusetts, United States MassMutual Full timeCredit Risk Analytics Lead RoleThe Credit Risk Analytics Lead will be responsible for leading the efforts to automate and expand the use of Moody's credit risk tools in place today. This will involve building frameworks with multiple business applications in capital, credit, and portfolio risk management.Key Responsibilities:Lead the efforts to automate and...
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Model Risk Management Lead
4 weeks ago
Boston, Massachusetts, United States City National Bank Full timeJob SummaryWe are seeking a highly skilled Model Risk Management Lead to join our team at City National Bank. As a key member of our Enterprise Risk Management group, you will be responsible for supporting the development and operation of our Model Risk Management program.Key ResponsibilitiesEstablish and maintain the appropriate level of controls to...