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Keywords: Portfolio Risk Quantitative Analyst, Location: USA

Page: 17

Manager, Program Cost Controls

Production portfolio. This candidate will be a key member, overseeing all financial aspects and supporting the Program director... for developing and communicating the monthly forecasts and the associated risk & opportunities to both the FCRP Navy and FCRP...

Posted Date: 14 Sep 2025

AVP, Strategic Asset Allocation

market risk management team, which owns the underlying model, as well as ongoing communication with the portfolio managers... Financial Analyst designation, Associate of Society of Actuaries or Fellow of Society of Actuaries or Chartered Enterprise Risk...

Location: Radnor, PA
Posted Date: 14 Sep 2025

External Innovation Executive Director

to company creation/M&A). Program & portfolio judgment: Gap/risk assessment vs. strategy; sandbox criteria application...: Manage and coach an analyst team; deploy fungible resources in a scrum‑like model to priority evaluations; set standards...

Location: Boston, MA
Posted Date: 13 Sep 2025

AVP, Strategic Asset Allocation

market risk management team, which owns the underlying model, as well as ongoing communication with the portfolio managers... Financial Analyst designation, Associate of Society of Actuaries or Fellow of Society of Actuaries or Chartered Enterprise Risk...

Location: Radnor, PA
Posted Date: 13 Sep 2025

Senior Equity Research Associate – Building Materials

, and provides equity strategy, quantitative analysis and portfolio management services to our clients. Within this, we are currently... and project financing, merger and acquisitions advisory services, securitization, treasury management, market risk management...

Company: Bank of the West
Location: New York City, NY
Posted Date: 12 Sep 2025
Salary: $150000 - 200000 per year

Asset Liability Management Senior Associate

consistent with its risk appetite and expectations for changes in market dynamics. ALM maintains close partnerships with various... team within ALM provides quantitative analytics and informed guidance for forecasting and management of the firm’s deposit...

Company: Truist
Location: Charlotte, NC
Posted Date: 12 Sep 2025

Principal Associate - Card External Planning & Analysis

Principal Associate - Card External Planning & Analysis We're seeking a Principal Financial Analyst to act... innovation and insights through centralized portfolio analytics, deep-dives into Consumer Portfolio health, and strategic...

Posted Date: 11 Sep 2025
Salary: $117300 - 133900 per year

2026 Commercial Summer Internship

and services that deliver access to markets, optimize their energy portfolio, hedge risk and manage assets. Our Wholesale Business... Market Risk Power & Gas Structuring Quantitative Analytics Credit Finance & Accounting Our Finance & Accounting...

Company: EDF Trading
Location: Houston, TX
Posted Date: 06 Sep 2025

Quant Trader

Preferred Skills and Previous Experience Background as a Quantitative Trader, Analyst, or Researcher Experience supporting... brokers to support all aspects of trading, including execution, market research, portfolio analysis, and process improvement...

Company: Voloridge
Location: Jupiter, FL
Posted Date: 05 Sep 2025

Senior Asset Liability Associate

and stress scenarios. Responsible for quality assurance and controls around pertinent external regulatory reporting and risk... which allows the company to position its balance sheet consistent with its risk appetite and expectations for changes in interest...

Company: Bank of America
Location: USA
Posted Date: 04 Sep 2025

Predoctoral Scholar

for society. We conduct rigorous inquiry in an environment of innovation and risk taking. We collaborate across the private... skills to work on large-scale social policy research projects designed to improve educational outcomes. The analyst will work...

Location: Chicago, IL
Posted Date: 30 Aug 2025
Salary: $50000 per year

Intern

with a high degree of independent thinking skills, strong analytical and quantitative skills, and team playing abilities...: Portfolio Management Using python or excel to build tools & reports used for alpha trading relative value analysis Analyzing...

Posted Date: 30 Aug 2025

Associate, Capital Markets

analyst, portfolio analyst, investment banker, or other similar roles. Experience with residential real estate preferred... Associate is responsible for tasks related to debt capital markets, portfolio valuation, and equity capital requests to ensure...

Posted Date: 29 Aug 2025

Intern

degree of independent thinking skills, strong analytical and quantitative skills, and team playing abilities are encouraged.... Interns will be placed in one of NISA’s functional areas where examples of projects include: Portfolio Management Using...

Posted Date: 29 Aug 2025

Summer 2026 Corporate Analytics Intern

and Best Place to Work. Internship Duties and Responsibilities: Assists the lead analyst in applying quantitative methods to solve... a Business Analytics Analyst in cross-functional department and executive meetings. In the role of Corporate Analytics Intern...

Location: Pittsburgh, PA
Posted Date: 28 Aug 2025

Quant Implementation Lead – MosaiQ (Multi-Asset Investment Platform)

enabling portfolio construction at FTIS. Collaborate with quantitative investment staff to ensure that investment processes..., quantitative portfolio construction, and alpha research. Technical Expertise Strong programming skills in Python...

Posted Date: 28 Aug 2025

Wholesale Banking Associate - Energy Transition

. This position calls for a professional who naturally connects with others and thoughtfully balances risk and results to strengthen... to Relationship Management Team: Develop a knowledgeable understanding of the client portfolio and industries covered and to help...

Company: Rabobank
Location: New York City, NY
Posted Date: 23 Aug 2025
Salary: $115000 - 185000 per year

Associate, Power, Utilities & Infrastructure (PU&I), Investment Banking - New York

agencies for potential changes that may affect client portfolio and business needs. Reviews and continually monitors... to support client deliverables. Understands the complexity of transactions and related risk (credit, market, operational, legal...

Company: Bank of the West
Location: New York City, NY
Posted Date: 21 Aug 2025
Salary: $175000 per year

PGIM: 2026 Private & Public Fixed Income, Sophomore Externship Program

and works closely with Senior Analysts, Portfolio Managers, Traders, Risk Managers, the Quantitative Team, Credit Research... positioning with respect to risk exposures and alpha objectives, provides portfolio construction and alignment insight...

Location: Newark, NJ
Posted Date: 06 Aug 2025

CLIN RSCH CRD SR NEX

and pharmaceutical industries. Under the general direction of the Program Leaders, the Senior Clinical Research Analyst will manage the... Clinical Research Analyst will: review eligibility of patient cases; abstract medical data; manage and conduct data entry...

Posted Date: 18 Jul 2025