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Keywords: Portfolio Risk Quantitative Analyst, Location: USA

Page: 4

Analyst, Renewable Portfolio Settlements

Analyst, Renewable Portfolio Settlements will report to the Director, Renewable Portfolio Settlements and is responsible... is also required. It is essential for the Analyst to exercise good business judgment and to make prudent business decisions for timely...

Company: Invenergy
Location: Chicago, IL
Posted Date: 05 Oct 2025

Portfolio Mgmt Analyst II

As our Portfolio Mgmt. Analyst II, you will participate in the pricing, structuring, load management and profitability... competitiveness, optimize risk exposure and improve the profitability of the retail portfolio What You'll Bring You hold...

Company: Engie
Location: Houston, TX
Posted Date: 04 Oct 2025
Salary: $67500 - 103385 per year

Senior Portfolio Analyst

execution / opening. Reporting to the Head of Retail Leasing, the Senior Real Estate Portfolio Analyst will manage the... on a large portfolio scale. Ability to negotiate business and legal terms mitigating risk while ensuring closure...

Company: Citizens Bank
Location: USA
Posted Date: 04 Oct 2025

Multi-Asset Portfolio Analyst

that aligns our perspectives with those of our clients. About the Role OVERVIEW We are seeking a Portfolio Analyst... operational risk. ·Provide additional value-added contributions to investment teams such as risk analysis, detailed portfolio...

Location: Boston, MA
Posted Date: 03 Oct 2025
Salary: $80000 per year

Senior Portfolio Analyst

Portfolio Analyst will support the Core Plus / Multi Sector portfolio management team contributing to the implementation.... Participate and contribute during portfolio construction meetings where portfolio risk targets are set - spread risk, interest...

Posted Date: 01 Oct 2025
Salary: $120000 - 145000 per year

Portfolio Analytics & Strategy Analyst Senior - Balance Sheet Analytics & Modeling

company’s success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Balance Sheet Analytics & Modeling Home..., portfolio management and strategies, credit risk analysis, loss forecast, economic capitals Ability to work on multiple...

Posted Date: 01 Oct 2025

Portfolio & Asset Management Analyst - Real Estate

a Portfolio and Asset Management Analyst for our San Francisco office. The ideal professional is an eager, self-motivated team...Job Description: Employer: DWS Group Title: Analyst – Real Estate Location: San Francisco, CA Job Code: #LI-LV2...

Company: Deutsche Bank
Location: San Francisco, CA
Posted Date: 01 Oct 2025
Salary: $90000 per year

Portfolio Analytics and Strategy Analyst - Monitoring (SQL, Python, R)

company’s success. As a Portfolio Analytics and Strategy Analyst within PNC's Enterprise Fraud organization, you will be based... and execute appropriate segmentation and targeting for acquisition and portfolio strategies to provide insight into portfolio risk...

Location: USA
Posted Date: 26 Sep 2025
Salary: $45000 - 112700 per year

Analyst, Portfolio Management & Finance

, mixed-use, and grocery-anchored retail in select high-growth markets throughout the Southeast. The firm's portfolio... comprises assets across the investment risk spectrum, including core-plus, value-add, and opportunistic strategies. Founded...

Location: Charlotte, NC
Posted Date: 25 Sep 2025

Portfolio Analyst - Opportunistic Credit

within our Opportunistic Credit team in New York serving as a junior portfolio manager. This analyst will be responsible for monitoring... and reporting performance across the portfolio and helping manage risk. Responsibilities: Collaborate with multiple internal teams...

Posted Date: 21 Sep 2025
Salary: $80000 - 100000 per year

Portfolio Analyst, SMA

. The successful candidate will be well versed in factor risk models and quantitative portfolio management. The position... Experience with portfolio optimizers and factor risk models Team player with strong quantitative, analytical, communication...

Posted Date: 18 Sep 2025

Portfolio Analyst

Job Category: Portfolio Management Job Description: Portfolio Analyst 55ip's Quantitative Research & Development... will possess a strong understanding of market and portfolio data, with the ability to analyze and investigate investment outcomes...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 12 Sep 2025

PGIM: 2026 Fixed Income, Summer Investment Analyst Program (Portfolio Analysis Group)

Portfolio Analysis Group (PAG) evaluates portfolio positioning with respect to risk exposures and alpha objectives, provides... guidelines, objectives, and risk tolerances into the firm’s investment process to ensure complete portfolio management...

Location: Newark, NJ
Posted Date: 10 Sep 2025
Salary: $35 per hour

Senior Portfolio Analyst (Charlotte, NC (Hybrid) or Remote)

contribute: As a Senior Portfolio Analyst, you’ll be responsible for manager-of-manager due diligence and investment analysis... delegated the day-to-day investment management responsibilities. Senior Portfolio Analyst will oversee Subadvisors who manage...

Posted Date: 10 Sep 2025
Salary: $105000 - 130000 per year

Credit Portfolio Management Analyst

Credit Portfolio Management (CPM) Analyst will focus on topical research leveraging quantitative and qualitative methods... portfolio. Primary Responsibilities Willingly collaborates across teams throughout the bank (e.g., Line of Business, Risk...

Company: Regions Bank
Location: Birmingham, AL
Posted Date: 04 Sep 2025

Portfolio Analyst, Inflation Sensitive and Diversifying

an Analyst to join our collaborative investment team, working alongside portfolio managers and fellow analysts who value.... Responsibilities include meeting with managers, conducting quantitative and risk analysis, reviewing manager reports and correspondence...

Location: Chicago, IL
Posted Date: 16 Aug 2025
Salary: $95000 - 105000 per year

Portfolio Construction Analyst

Construction Group (PCG) as a Director, Portfolio Construction Analyst. This role will be responsible for developing tailored...Position Summary Guggenheim Investments is seeking a talented financial professional to join our Portfolio...

Posted Date: 08 Aug 2025
Salary: $195000 - 200000 per year

Sr. Portfolio Analyst

Description : Job Summary / General Purpose: Sprague Energy is looking for a full-time Sr. Portfolio Analyst... to join the Quantitative Analysis and Portfolio Management team, located at Portsmouth, NH headquarters. As a key contributor...

Company: Sprague Energy
Location: Sprague, WA
Posted Date: 05 Aug 2025

Portfolio Management & Capital Markets Analyst - Quant

with all desks throughout the program. The Quantitative Track of the Portfolio Management & Capital Markets Analyst Program... to analyze key credit portfolio/new funding risk and return tradeoffs. Working on quantitative analysis to understand...

Company: Freddie Mac
Location: McLean, VA
Posted Date: 22 Jul 2025
Salary: $62000 - 92000 per year

Data Analyst Credit Portfolio III

PORTFOLIO ANALYST CREDIT III WHAT IS THE OPPORTUNITY? This position will design and generate monthly, quarterly... intelligence through querying data repositories, generating periodic reports, and identifying risk trends through quantitative...

Posted Date: 11 Jul 2025
Salary: $87027 - 138965 per year