Portfolio Construction and Risk Strategist - Boston

WellingtonManagementofferscomprehensiveinvestmentmanagementcapabilities... · Theportfolioconstructionriskstrategysto workwiththeportfoliogroupwithinGlobalRisk&PerformanceStrategy... · ...

We are seeking a Portfolio Construction & Risk Strategist to work with the Portfolio Architecture team within Global Risk & Performance Strategy. The Strategist will collaborate with GRPS colleagues, portfolio managers, and IT professionals to develop quantitative methodologies f ...

We are seeking a Portfolio Construction & Risk Strategist to work with the Portfolio Architecture team within Global Risk & Performance Strategy. · We strive to pay employees fairly and competitively across all levels and roles. ...

The Investment Risk Strategist will help investors align risk with conviction by applying quantitative analysis, judgment, and curiosity to provide clear actionable insights for portfolio decisions. · ...

The Investment Risk Strategist, Equity Hedge Funds will be based in Wellington's Global Headquarters in Boston, MA. The role embodies our cultural mantra: Client, Firm, Self—anchored in intellectual rigor, humility, and partnership.As risk coaches and force multipliers ,Risk Stra ...

The Investment Risk Strategist, Equity Hedge Funds will help investors and managers make better decisions through clarity, rigor and partnership. · ...

+Job summary · The Investment Risk Strategist, Equity Hedge Funds will help investors align risk with conviction and make better decisions through clarity, rigor, and partnership.Risk strategists combine quantitative analysis, judgment, and curiosity to translate complex analytic ...

The Risk Analyst will engage closely with Risk Strategists and portfolio teams across Americas Europe Asia helping them use quantitative tools to inform their portfolio construction investment processes. · ...

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. · The Investment Risk Analyst will engage closely with Risk Strategists and portfolio teams to better understand their investment processes a ...

+As a strategist you'll be responsible for providing quantitative investment insights on MassMutual's private credit investments.+ · ++• Collaborate closely with portfolio managers on deals+• Develop statistical models for risk assessment and asset performance forecasting,+• Esti ...

The Risk Strategyst function part of our Investment Excellence department helps investors make better decisions through clarity rigor and partnership We are independent trusted advisors who combine quantitative analysis market judgment and curiosity to translate complex data into ...

The Risk Analyst will engage closely with Risk Strategists and portfolio teams to better understand their investment processes They will leverage Wellington's risk modeling platform to enhance engagement of the Risk Strategists. · ...

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. · ...

We are seeking a Risk Analyst to join our Investment Excellence department. The successful candidate will oversee the team's analytical infrastructure and contribute to the oversight of our equity portfolios.The Risk Strategists on the team combine quantitative analysis, market j ...

The Risk Analyst will engage closely with Risk Strategists and portfolio teams across fixed income investment strategies globally to provide quantitative insights informing their portfolio construction processes. · Responsibilities include interacting directly with these teams al ...

The Risk Analyst, Fixed Income position is part of the global investment risk function for Wellington and sits within the firm's Global Risk and Performance Strategy (GPS) department. · ...

We are seeking an Investment Risk Analyst to join our team in Boston. As an Investment Risk Analyst, you will work closely with Risk Strategists on the team to oversee the analytical infrastructure and make contributions to the oversight of the firm's equity portfolios. · Ensure ...

As a strategist, you'll be responsible for providing quantitative investment insights on MassMutual's private credit investments. · ...

The Risk Analyst will work closely with Risk Strategists on the team and will oversee the team's analytical infrastructure (metadata, risk database, risk reporting, dashboards) making contributions in the oversight of the firm's equity portfolios. · We are looking for an experien ...

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. · ...