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Keywords: Portfolio Risk Quantitative Analyst, Location: USA

Page: 15

Structured Securities Lead Investment Analyst

securities asset class to ensure portfolio managers receive accurate information and strong recommendations. Perform quantitative..., NE) and partially from home. What you do: Provide review, analysis, and recommendations on investments to the portfolio manager...

Posted Date: 20 Sep 2025

Structured Securities Investment Analyst

securities asset class to ensure portfolio managers receive accurate information and strong recommendations. Perform quantitative..., NE) and partially from home. What you do: Provide review, analysis, and recommendations on investments to the portfolio manager...

Posted Date: 20 Sep 2025

Credit and Collections Analyst

portfolio. Engages in persistent collection programs while maintaining positive customer relations. Responsible for compiling... and analyzing financial information on new and existing customers to maximize sales and to limit the risk of bad debt loss...

Company: Amrize
Location: Lakewood, CO
Posted Date: 17 Sep 2025
Salary: $58800 - 66700 per year

Public Equity Desk Analyst

processes. Back-up for daily portfolio management activities including portfolio construction, risk and performance..., and additionally the role is expected to collaborate with portfolio managers across asset classes in constructing optimal factor risks...

Company: Allstate
Location: USA
Posted Date: 13 Sep 2025
Salary: $120000 - 167250 per year

Fraud Analytics and Innovation Lead Analyst - Authentication Strategy

. Join us! Job Summary: This job is responsible for performing more complex analysis aimed at improving portfolio risk, profitability... of financial models, market data, financial data, and portfolio trends to understand product performance and improve portfolio risk...

Company: Bank of America
Location: Newark, NJ
Posted Date: 05 Sep 2025
Salary: $148900 - 165300 per year

Mortgage Analyst

) portfolios. This role emphasizes asset selection, risk oversight, and performance optimization, all within the framework... risk, perform due diligence, and uncover relative value opportunities. Responsible for supporting portfolios...

Posted Date: 14 Aug 2025

Mortgage Analyst

) portfolios. This role emphasizes asset selection, risk oversight, and performance optimization, all within the framework... risk, perform due diligence, and uncover relative value opportunities. Responsible for supporting portfolios...

Posted Date: 10 Aug 2025

Analyst

brings a wide range of expertise to our portfolio management. These functions include risk management, legal, compliance..., particularly in the areas of: o Monitoring and assessing existing portfolio investments including performance, risk/exposures...

Posted Date: 06 Aug 2025

Sr Director Analyst, AI Innovation & Emerging AI Trends (Remote United States)

, cannibalization risk and pricing models associated with the AI The monetizable opportunities associated with AI: The... most successful methods to assess potential monetizable value from AI innovations, product portfolio prioritization, new product/service...

Company: Gartner
Location: Texas
Posted Date: 24 Jul 2025
Salary: $152000 - 190000 per year

Intermediate Quant Analyst

, performance, and risk metrics Collaborate with portfolio managers, analysts, and internal business partners to deliver high... portfolios, analyze performance and risk with PA and SPAR, and build data pipelines via Portfolio Batcher and APIs Troubleshoot...

Company: Bank of America
Location: New York City, NY
Posted Date: 19 Jul 2025

Renewable Energy Credit Analyst - Global Renewable Energy Credit

memos for annual renewals and new lending opportunities. Key responsibilities include analyzing qualitative and quantitative... compliance with the bank's risk appetite. Job expectations include completing regular monitoring and underwriting tasks...

Company: Bank of America
Location: New York
Posted Date: 16 Jul 2025
Salary: $90000 - 109600 per year

Operations Manager, Research Support Admin

$90,000.00 - $165,750.00 Overview The Business Operations team supporting the Vice Provost for Research (VPR) portfolio is seeking an experienced... business operations professional to join our group. Our team supports a diverse portfolio of twenty (20) distinct units...

Company: Yale University
Location: New Haven, CT
Posted Date: 11 Oct 2025
Salary: $90000 - 165750 per year

Business Advisory Quality of Earnings Manager – Valuation, Financial Forensics, Litigation (VFL)

is on our people. As a Manager in LGA's Business Advisory service line, you will work as both a quantitative and qualitative problem... solver, a deep and critical thinker, be passionate about overseeing a portfolio of clients, providing high-level advisory...

Location: Woburn, MA
Posted Date: 09 Oct 2025

Treasury Data Governance & Analytics Associate

frameworks, data quality management, or metadata management. - Required. Experience using AxiomSL and Quantitative Risk... in one or more of the following processes: Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment...

Company: Santander
Location: Boston, MA
Posted Date: 09 Oct 2025

Director- Digital EP-Neuro

is recruiting for a Make/Quality Process Analyst for the Transcend Program. Reporting to the EP/Neuro Business Leader for the... Responsibilities Develop EP/NEURO SC Digital Strategy & Manage Digital Portfolio: Development, evaluation, and execution of the EP...

Location: Irvine, CA
Posted Date: 08 Oct 2025

Data Scientist, Financial Services Consulting

in statistics, applied mathematics, financial mathematics, engineering, operations research, or another highly quantitative field... for our customers. This position is responsible for developing credit risk management and business intelligence analytic solutions...

Company: TransUnion
Location: Chicago, IL
Posted Date: 08 Oct 2025

Allowance for Credit Losses Director (ACL) - Commercial Execution

efforts to improve reporting automation, strengthen governance, and provide critical insights into portfolio performance... to strategically manage risk through data insights, partnering on new tactics or policies that improve risk management capabilities...

Location: Charlotte, NC
Posted Date: 08 Oct 2025

Vice President, Strats

solutions for the desk's portfolio by implementing risk management tools including stress and scenario testing. Salary... position offered or three (3) years as a Quantitative Analyst, Consultant, or a closely related occupation. Requires three (3...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 04 Oct 2025
Salary: $250000 per year

Associate, Corporate Banking - FIG Insurance

Market clients. Also provides ongoing management of the lending portfolio. Creates pitch books for clients with respect... for potential changes which may affect client’s portfolio and business needs. Initiates contact with partners for new client sales...

Company: Bank of the West
Location: USA
Posted Date: 04 Oct 2025
Salary: $135000 per year

Associate, Trading

and quantitative risk analysis, employing methodologies such as regression models, Monte Carlo simulations, Principal Component... with internal teams regarding client cash flow requirements. Provide portfolio managers and related teams with updates on market...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 04 Oct 2025
Salary: $138000 - 140000 per year