Head of Portfolio Risk & Analytics

New York, United States

USD 160K-200K Executive-level Full Time

@ B...

Apply Save

Found 2d ago

Tasks

Analyze capital market assumptions
Automate portfolio data workflows
Build proprietary front office analytics applications
Build quantitative screening tools for equities and ETFs
Conduct stress testing
Decompose portfolio risk
Design portfolio analytics and reporting tools
Develop portfolio optimization methodologies
Develop proprietary risk and exposure dashboards
Enhance data infrastructure
Implement data management best practices
Lead quantitative risk frameworks
Monitor portfolio characteristics
Oversee portfolio performance attribution
Perform data driven backtesting
Perform factor analysis
Perform scenario analysis
Support asset allocation

Perks/Benefits

Skills/Tech-stack

Education

Master of Science | PhD

Roles

Apply Save

Language: en | Views: 0 | Clicks: 0 | Saves: 0

Related jobs

Analytics Engineer USD 124K-187K

Code review | Data Visualization | Git | Python | SQL

401k plan | Company bonus | Dental benefits | Equity | Medical benefits

Senior-level Full Time

Seattle, WA

1d ago
Manager, Enterprise Procurement Analytics and Center of Excellence USD 66K-145K

Advanced Analytics | Category Management | Data analytics | Data integration | Financial Analysis

Dental coverage | Medical coverage | Paid time off | Retirement savings options | Vision coverage

Mid-level Full Time

Woonsocket-1 CVS Drive, United States

1d ago
Senior Analytics Engineer USD 87K-161K

Data Lakehouse | Data Modeling | Data mesh | Data pipeline | Databricks

401k | Health insurance | Hybrid work options | Paid Holidays | Paid time off

Senior-level Full Time

Remote-MO, United States R

1d ago
Lead Decision Science Valuation & Pricing Consultant USD 139K-224K

Consumer lending | Credit Risk | Credit Scoring | Credit risk modeling | Customer Segmentation

Hybrid work schedule | Travel up to 15 percent

Senior-level Full Time

109022-DE-Wilmington, DE (Concord Pike), United States

1d ago
Sr. Analyst, Advanced Analytics USD 164K-186K

A/B | A/B Testing | Ad Spend | Adobe Analytics | Average Order Size

Senior-level Full Time

SF - 2 Folsom, United States

1d ago
Senior Financial Analytics Advisor-Remote USD 106K-143K

Alteryx | Automl | BigQuery | Data Modeling | Data Visualization

100 percent remote | Dental insurance | FSA | HSA | Health insurance

Senior-level Full Time

Rochester, MN, United States R

1d ago
Manager, Field Analytics USD 140K-216K

DBT | Data Modeling | Machine Learning | Python | Revenue analytics

401k | Dental insurance | Flexible spending account | Health insurance | Hybrid work

Mid-level Full Time

Bellevue, Washington; Chicago, Illinois; San Francisco, …

1d ago
Associate Director, Reimbursement & Fulfillment Analytics - Immunology USD 137K-202K

Dashboards | Dataiku | Hive | Impala | KPIs

401k | Medical/Dental/Vision insurance | Paid time off | Short Term Incentive Program

Mid-level Full Time

Mettawa, IL, United States

1d ago
AI Value Partner, Customer Analytics USD 120K-160K

A/B | A/B Testing | B testing | Causal Inference | Experimental Design

Flexible vacation time | Gym allowance | Lunch and dinners stipend | Medical, dental, vision plans | Paid parental leave

Mid-level Full Time

United States (Remote) R

1d ago
Finance Analytics Engineer USD 185K-221K

Anomaly Detection | Apache Airflow | Business Intelligence | Data Modeling | Data Monitoring

Equity compensation | Health benefits

Mid-level Full Time

San Mateo, CA, United States R

1d ago
Full-Stack Analytics Engineer II USD 95K-118K

Airflow | BigQuery | CI/CD | DBT | Dagster

401k match | Dental insurance | Educational reimbursement | Flexible schedule | Health insurance

Mid-level Full Time

Washington DC R

1d ago
Analytics Intern USD 42K-86K

Data Storytelling | Excel | Hypothesis Testing | Pandas | Python

401k plan | Employee assistance program | Paid time off | Pre-tax transit benefits

Entry-level Full Time Internship

San Diego, California, United States

1d ago
Manager, Growth Analytics USD 90K-105K

Data Processing | Data Quality | Data Tagging | Data investigation | Digital analytics

401k plan | Dental insurance | Disability insurance | Employee discount program | Employee stock purchase program

Mid-level Full Time

New York, New York, United States

1d ago
Analytics Engineer USD 72K-140K

DBT | Data Modeling | Git | Looker | Python

401k match | Career advancement | Company events | Food truck nights | Full medical, dental, and vision coverage

Mid-level Full Time

Columbia, MO (Headquarters)

1d ago
Analytics Engineer USD 72K-140K

DBT | Data Modeling | Git | Looker | Python

401k company match | Career advancement | Company events | Gym membership stipend | Leadership training

Mid-level Full Time

Columbia, MO (Headquarters)

1d ago
VP, Growth Analytics USD 180K-200K

Ad Server | Adobe DMP | Agile Testing | Attribution | Attribution Modeling

401k | Dental coverage | Disability coverage | Employee discount program | Employee stock purchase program

Executive-level Full Time

New York, New York, United States

1d ago
Risk Management – Credit Analytics Manager – Vice President USD 245K-285K

Alteryx | Analytical reporting | Data Modeling | Data Visualization | Data analytics

Backup childcare | Financial coaching | Health care | Mental health support | On-site health and wellness centers

Executive-level Full Time

Chicago, IL, United States

1d ago
Senior Analyst, Advanced Business Analytics USD 85K-150K

Data Analysis | Data Modeling | Excel | Power BI | Python

401k match | Employee assistance program | Paid time off | Tuition reimbursement

Senior-level Full Time

2911 Lake Vista Drive, TX, 500 … R

1d ago
Director, Insights & Analytics (COVID) USD 195K-235K

A/B | A/B Testing | AI | Access Analytics | Attribution Modeling

Executive-level Full Time

Florham Park, NJ, United States

2d ago
Hedge Fund Analytics Consultant Senior Associate USD 100K-130K

Client Relationship Management | Client relationship | Factor models | Multi-Factor | Multi-factor models

Collaborative workspaces | Employee resource groups | Flexible working arrangements | Learning and development opportunities

Senior-level Full Time

New York, NY, United States

2d ago
Credit Risk Management Department - Risk Analytics Model Intern USD 36K-36K

CECL | Credit Risk | Credit risk modeling | Data Analysis | ERM

Entry-level Internship

New York, NY, United States

2d ago
Credit Risk Management Department - Risk Analytics Model Intern USD 36K-36K

CECL | Credit Risk | Credit risk modeling | Data Analysis | Model Documentation

Entry-level Internship

New York, NY, United States

2d ago
Credit Risk Management Department - Risk Analytics Model Intern USD 36K-36K

CECL | Credit Risk | Credit risk modeling | Data Aggregation | Data Analysis

Entry-level Internship

New York, NY, United States

2d ago
Claims Analytics Manager USD 92K-130K

Accuracy Analysis | Amazon Web Services | Apache Spark | Billing guidelines | Claims analytics

Senior-level Full Time

Atlanta or Remote R

2d ago
Manager, Marketing Analytics - Corporate (Las Vegas) USD 60K-85K

Data Visualization | Google BigQuery | Microsoft Excel | Microsoft PowerPoint | Microstrategy

Mid-level Full Time

Las Vegas, NV, United States

2d ago

Head of Portfolio Risk & Analytics

Tasks

Perks/Benefits

Skills/Tech-stack

Education

Roles

Regions

Countries

States

Related jobs