- Responsible for the monitoring and analysis of a variety of quantitative risk metrics related to the composition, exposures, performance, and liquidity of funds.
- Understand the Firm's portfolio objectives, investment processes, the industry landscape and market events and trends, and leverage technology to apply quantitative financial knowledge to effectively support the efforts of the Risk Analytics Team.
- Assist with the production of timely and accurate risk and portfolio analysis reports and be able to present the results clearly and eloquently.
- Maintain recurring performance and risk reports, implement enhancements, and develop new reports and tools to enable Investment Team.
- Apply factor models and other quantitative tools to support P&RA's risk projects and research with quantitative analyses.
- Assist with data validation of internal and external reports by engaging with team members and cross-functional departments.
- Update and provide fundamental/quantitative data analyses and charts for marketing materials.
- Responsible for periodic update of macroeconomic and valuation reports and maintain relevant databases.
- Produce periodic liquidity risk management reports to be used by Liquidity Risk Management Committee.
- Perform ad hoc portfolio liquidity analyses and stress tests under different scenarios.
- Serve as the main point of contact for third party liquidity vendor.
- Bachelor's degree in mathematics, economics, finance, statistics, or a related quantitative field.
- Master's degree in economics or finance and/or CFA/FRM charter holders preferred.
- Experience with risk factor models and liquidity risk models preferred.
- 2+ years of relevant experience in risk management, quantitative analysis, or financial modeling, preferably in the investment management industry.
- Experience with FactSet PA and/or Bloomberg.
- Strong programming skills and experience with Python, VBA, SQL, R.
-
Associate, Analytics
1 week ago
Precision New York, United StatesPrecision is committed to building a diverse team that will positively and authentically impact the communities we serve. Centering our strategies around the authentic voices and cultures of the communities we are engaging with is paramount to our work - and our work can only be ...
-
Associate, Strategic Analytics
1 day ago
New York City Economic Development Corporation New York, United States**Our Vision**: To make New York City the global model for inclusive innovation and economic growth, fueled by the City's diverse people and businesses. · **Our Mission**: Creating a vibrant, inclusive, and globally competitive economy for all New Yorkers. · **Position Overview** ...
-
Customer Contact Analytics Associate
6 days ago
PSEG Newark, United States**Requisition**: 78040 · **PSEG Company**: Public Service Electric & Gas Co. · **Salary Range**: $ 56,100 - $ 84,200 · **Incentive**: PIP 5% · **Work Location Category**: Hybrid · PSEG operates under a Flexible Work Model where flexible work is offered when job requirements allow ...
-
Associate Director, Data and Analytics
1 week ago
WebMD Newark, United States**WebMD is an Equal Opportunity/Affirmative Action employer and does not discriminate on the basis of race, ancestry, color, religion, sex, gender, age, marital status, sexual orientation, gender identity, national origin, medical condition, disability, veterans status, or any ot ...
-
Market Risk Analytics Associate Frtb
6 days ago
Morgan Stanley New York, United StatesMarket Risk Analytics Associate FRTB (Risk Management) · Job Number: · 3249813 · POSTING DATE: Apr 12, 2024 · PRIMARY LOCATION: Americas-United States of America-New York-New York · EDUCATION LEVEL: Master's Degree · JOB: Risk Analytics · EMPLOYMENT TYPE: Full Time · JOB LEVEL: A ...
-
Data Analytics Associate
3 days ago
Coda Search│Staffing New York, United StatesWe are seeking a skilled and detail-oriented Data & Analytics Associate to join our team. The successful candidate will be responsible for developing, maintaining, and enhancing our Power BI reports and dashboards. You will work closely with various departments to transform data ...
-
Associate Director, Analytics
1 week ago
Havas Media Group Spain SAU New York, United StatesAssociate Director, Analytics page is loaded · Associate Director, Analytics · Apply · remote type · Hybrid · locations · New York - Tribeca · time type · Full time · posted on · Posted 30+ Days Ago · job requisition id · JR · Hybrid · Agency : · Havas Media New Yor ...
-
Associate Director, Analytics
1 week ago
Havas Media Network New York, United StatesASSOCIATE DIRECTOR, ANALYTICS · Havas Media Network North America, the Media Experience agency, is looking for an Associate Director to join the Analytics Team, part of our global community of 10,000 team members who are focused on using Meaningful Media to make a meaningful dif ...
-
Data Analytics Associate
6 days ago
Phaxis New York, United StatesOur client, a private investment firm with a successful track record of building great companies is searching for a data analytics professional to join the data analytics team. This role will be integral in helping to develop the company's reporting and analytics capabilities to ...
-
Data Analytics Associate
1 day ago
Coda Search│Staffing New York, United StatesA top investment firm is seeking a skilled and detail-oriented Data & Analytics Associate to join their team. The successful candidate will be responsible for developing, maintaining, and enhancing Power BI reports and dashboards. You will work closely with various departments to ...
-
Associate Director, Analytics
1 week ago
Havas Media Network New York, United StatesASSOCIATE DIRECTOR, ANALYTICS · Havas Media Network North America, the Media Experience agency, is looking for an Associate Director to join the Analytics Team, part of our global community of 10,000 team members who are focused on using Meaningful Media to make a meaningful dif ...
-
Associate Director, Analytics
1 week ago
Havas Group New York, United StatesHybrid · Agency : · Havas Media New York · Job Description Summary : · Job Description Summary · The Associate Director, Marketing Analytics and Data Consulting, is responsible for helping to leading, developing and managing some aspects of Client Analytics, back office ana ...
-
Business Analytics Associate
3 days ago
Aura Intelligence New York, United StatesBusiness Analytics Associate - first Analytics hire · Aura Intelligence offers an exciting opportunity for a junior data rockstar to work directly with management and across customer success, marketing and product. In this role, you will be the first Analytics hire within a fast ...
-
Business Analytics Associate
4 days ago
Aura Intelligence New York, United StatesJob Description · Job DescriptionBusiness Analytics Associate - first Analytics hire · Aura Intelligence offers an exciting opportunity for a junior data rockstar to work directly with management and across customer success, marketing and product. In this role, you will be the fi ...
-
Associate Director, Analytics
1 day ago
Horizon Media New York, United StatesJob Description · Job Summary · Horizon Media runs the premier marketing analytics practice in the United States combining great technology, methods and talent to grow our clients' business. We are experts in marketing measurement advising some of the biggest brands in the coun ...
-
Associate, Strategic Analytics
4 days ago
New York City Economic Development Corporation New York, United StatesJob Description · Job DescriptionOur Vision: To make New York City the global model for inclusive innovation and economic growth, fueled by the City's diverse people and businesses. · Our Mission: Creating a vibrant, inclusive, and globally competitive economy for all New Yorker ...
-
Market Risk Analytics Associate
1 week ago
Morgan Stanley New York, United States Full timeFirm Risk Management · Morgan Stanley's Firm Risk Management (FRM) Division is an exciting and rapidly growing space. We support Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a ...
-
Social Media Analytical associate
1 day ago
V R Della IT Services Private Limited New York, United States*Responsibilities:* · ● Media, Creative and Account Management · ◦ Plan, execute and manage paid social media channels, with an emphasis of Facebook, Instagram and Pinterest · ◦ Includes buying, tagging, optimization, and reporting for brands and responsibility of multi-million-d ...
-
Securities Quantitative Analytics Associate
1 week ago
Tiro Solutions Group (TSG) New York, United StatesWe are seeking a Securities Quantitative Analytics Associate. This position will be part of the Mortgage Model Development Center (MMDC). The MMDC centrally manages all quantitative modeling related to market and interest rate risk on the bank's mortgage products including consum ...
-
Senior Risk Analytics Associate
1 week ago
Social Capital Resources New York, United StatesTop-Tier Investment Management firm is looking for a Senior Risk Analytics Associate for a permanent position · Responsibilities: · Responsible for the monitoring and analysis of a variety of quantitative risk metrics related to the composition, exposures, performance, and liqu ...
Senior Risk Analytics Associate - New York, United States - Social Capital Resources
Description
Top-Tier Investment Management firm is looking for a Senior Risk Analytics Associate for a permanent position
Responsibilities:
Qualifications: