Who You’ll Work With: We’re seeking a New York–based Quantitative Portfolio Analyst to help our equities teams... improve risk management, portfolio construction, and alpha generation. You’ll partner directly with the CIOs and portfolio...
. Responsibilities: Conducts portfolio analysis using risk tools and analytical tools Provide operational quantitative analytical... and quantitative reasoning for new investments made towards the hedge fund portfolio Manage various quantitative analysis...
's ability to meet its objectives. About the Role: The Equity Risk team is seeking a Sr. Risk Analyst in New York City... portfolio risk and enhance portfolio construction, and help shaping the direction of the risk oversight process...
and methodology prototypes and working with the quant and development teams for their implementation. Once the index is approved.... Responsibilities Work with IDI product, R&D and quant teams to design and build bespoke and standard indices and prototypes to meet...
portfolio was approximately $100 billion. The investment teams support GI’s overall goals and objectives by providing market... and Portfolio Optimization Tactical Asset Allocation Support capital measurement and regulatory analytics (US and Japan focus...
portfolio was approximately $100 billion. The investment teams support GI's overall goals and objectives by providing market... and Portfolio Optimization Tactical Asset Allocation Support capital measurement and regulatory analytics (US and Japan focus...
skills and discover what you excel at—all from Day One. Job Description U.S. Bank is seeking a Quantitative Analyst... analysis of the derivative portfolio for internal and external constituents and manage the control framework...