55 jobs for Portfolio analytics

Senior Portfolio Analytics & Strategy Analyst USD 40K-172K

Big Data | CCAR | CECL | Credit Risk | Data analytics

401k match | Back-up Child and Elder Care | Dental coverage | Dependent care reimbursement account | Educational assistance

Senior-level Full Time

The Tower at PNC Plaza (PAA86), …

1d ago

Portfolio Analytics & Strategy Specialist - Enterprise Portfolio Solutions (EPS) USD 91K-202K

ArcGIS | Climate Risk Analytics | Climate risk | Credit Risk | Credit risk analytics

Mid-level Full Time

One PNC Plaza (PA370), United States

1d ago

Head Of Data Science & Credit Risk A USD 175K-231K

A/B | A/B Testing | B testing | BigQuery | Causal Inference

Access to modern ML stack | Equity participation | Fast-paced environment | High impact mission driven work | Opportunity for career progression

Executive-level Full Time

Canada

4d ago

Head Of Data Science & Credit Risk A CHF 164K-246K

A/B | A/B Testing | B testing | BigQuery | Causal Inference

Access to modern ML stack | Career progression | Equity participation | Fast paced mission driven environment | Financial inclusion impact

Executive-level Full Time

Switzerland

4d ago

Data Platform Manager SGD 120K-167K

API | Access Management | Benchmarks | Data Governance | Data Modeling

Senior-level Full Time

Singapore, Singapore, Singapore

4d ago

Business Analytics and Strategy, Officer, Hybrid USD 135K-135K

Balance Sheet Attribution | Balance sheet | Competitive Analysis | Databricks | Financial planning

Employee assistance program | Employee insurance benefits | Family care benefits | Long-Term Disability coverage | Paid time off

Mid-level Full Time

BOSTON, United States R

4d ago

Operations Manager Analytics Data INR 1400K-1700K

Agile | Anomaly Detection | Apache Airflow | Azure Data | Azure Data Factory

Mid-level Full Time

Bangalore RMZ-ECO WORLD, India

5d ago

Portfolio Operations - Senior Associate (Private Markets- Liquidity, Analytics & Governance) USD 102K-153K

Alteryx | Cash Flow | Cash Flow Forecasting | Data Modeling | Data integration

401k match | Flexible paid time off | Health savings account employer contributions | Holiday calendar | Hybrid work environment

Mid-level Full Time

New York

6d ago

Portfolio analytics and forecasts actuary EUR 50K-70K

Claims analytics | Forecasting | Insurance | Portfolio analytics | Python

In person collaboration culture | Remote work flexibility

Mid-level Full Time

Anywhere in France R

7d ago

AVP, Investment Analytics & Data USD 131K-218K

API Integration | Backtesting | Bloomberg | Data Automation | Data Visualization

401k matching | Employee stock options | Flexible work arrangements | Health benefits | Paid time off

Executive-level Full Time

Fort Mill/Charlotte, United States

7d ago

Director, CCM Quantitative Analytics GBP 86K-126K

C++ | Capital modeling | Credit Risk | Data Lineage | Data Quality

Executive-level Full Time

London, United Kingdom

8d ago

Trainee (m/w/d) Data & Portfolio Analytics - Rückversicherung EUR 59K-62K

Business Intelligence | Data Analysis | Data Modeling | Financial Analysis | Portfolio analytics

Development plan | Fitness benefits | Flexible work schedule | Health management | Homeoffice

Entry-level Full Time

Wiesbaden, HE, Germany

8d ago

Oliver Wyman – Data & Analytics - Analyst - Italy EUR 36K-43K

Churn modeling | Data Feeds | Data Modeling | Data integration | GenAI

Accident insurance | Car allowance | Corporate discounts | Employee assistance program | Health insurance

Entry-level Full Time

Milan - Broletto, Italy R

8d ago

Associate, PE SMA Portfolio Analytics USD 125K-150K

Data Modeling | Database Management | Excel | Financial Modeling | Forecasting

Adoption Assistance | Paid leave | Student loan repayment program

Mid-level Full Time

New York, NY, US

8d ago

Quantitative Developer (USA) USD 175K-200K

Backtesting | C++ | Data Engineering | Data Processing | Data Storage

Overtime exempt

Senior-level Full Time

New York, New York, United States

8d ago

Director, Credit Risk Strategy Optimization Oversight CAD 110K-192K

Adaptive Control | Advanced Analytics | Adverse impact analysis | Affordability Modeling | Alternative data

Accident insurance | Health insurance | Life insurance | Retirement savings plans | Tuition reimbursement

Executive-level Full Time

BMOPLACE, Canada

8d ago

Quantitative Solutions – Liberty Mutual Investments USD 70K-90K

Data Pipelines | Git | Optimization | Portfolio analytics | Python

Mid-level Full Time

Boston, MA, United States

12d ago

Quantitative Risk Analyst, Model Risk Management, Assistant Vice President EUR 93K-139K

Asset Management | Benchmarking | Credit Risk | Factor models | GenAI

Employee networks | Flexible work/life support | Inclusive development opportunities | Paid volunteer days

Executive-level Full Time

Munich, Germany

12d ago

Portfolio Analytics Manager A USD 80K-117K

Akuvo | Allowance for Loan Loss | Business Intelligence | CECL | Charge Off Analysis

Mid-level Full Time

Albuquerque, New Mexico, United States

13d ago

SG: Principal Customer Success Manager (Risk Analytics/Investment Management Software) SGD 150K-170K

Account Management | Adoption Playbook | Asset Management | Cross-selling | Customer Success

Flexible working hours | Hybrid workplace | Work-life balance

Senior-level Full Time

Singapore

13d ago

Portfolio Analytics, Vice President, ISG Operations INR 3300K-4000K

Derivatives | Equities | Excel VBA | Financial Services | Fixed Income

Executive-level Full Time

COMMERZ III, OBEROI GARDEN CITY, India

13d ago

VP - Business Services - Analytics and Risk USD 180K-220K

Automation | Credit Risk | Customer Segmentation | Data analytics | Experimental Design

Career development | Hybrid work environment | Well-being | Work-life balance

Executive-level Full Time

Sacramento, CA, 95826, US

14d ago

Lead Data Science Consultant INR 1880K-2436K

AWS | Agile | Azure | Cloud Computing | Credit Risk

Equal opportunity workplace | Onsite 3 days per week

Senior-level Full Time

111442-IND-BENGALURU-INTL BLR BLK B3 PETUNIA, India

14d ago

Investment Performance & Analytics Specialist, Senior Associate PLN 87K-87K

Client Reporting | Data Quality | Data Reconciliation | Financial Analysis | Financial markets

Additional paid holidays | Gold medical package | Language classes | Life insurance | Paid volunteer days

Senior-level Full Time

Krakow, Poland

14d ago

Quantitative Researcher for Risk and Research Engagement USD 150K-180K

Backtesting | Convex Optimization | Data Analysis | Machine Learning | Optimization

Mid-level Full Time

Chicago

15d ago

Asset & Wealth Management - Multi Asset Solutions, Portfolio Analytics - Analyst - Hyderabad INR 700K-1007K

Asset allocation | Benchmarking | Client Reporting | Data Integrity | Microsoft Excel

Entry-level Full Time

Hyderabad, Telangana, India

15d ago

Quantitative Risk Modeling Lead USD 320K-400K

Actuarial Science | Excel | Machine Learning | NAIC | Portfolio analytics

Mental health services | Paid parental leave | Paid time off

Senior-level Full Time

Remote - United States, United States R

20d ago

Quantitative Risk Modeling Lead USD 320K-400K

Excel | Machine Learning | Model Risk Management | Model risk | Portfolio analytics

Bonuses and benefits | Mental health services | Paid parental leave | Paid time off

Senior-level Full Time

Remote - United States, United States R

20d ago

Quantitative Developer USD 135K-150K

API Integration | C# | Compliance | Financial Data | Java

401k match | Educational reimbursement | Gym subsidy | Health benefits | PTO

Mid-level Full Time

Remote - US R

21d ago

Senior Data Analyst (Investment Management) EUR 68K-98K

Agile | Azure DevOps | Data Modeling | Data Pipelines | Data Quality

Assisted retirement planning | Employee assistance programme | Flexible working | Hybrid working | Learning and development

Senior-level Full Time

Dublin, County Dublin, Ireland

21d ago

Director, Member Solutions & Strategy Analytics, Marlborough, MA, Hillsboro, OR, Hybrid USD 164K-197K

Amazon Web Services | Artificial Intelligence | Business Analytics | Cloud analytics | Cloud platform

Hybrid work | Work-life balance

Executive-level Full Time

Marlborough, Massachusetts, United States; Chelmsford, Massachusetts, … R

26d ago

Risk and Quantitative Solutions Analyst USD 141K-226K

Aladdin | Bloomberg | Excel | Factor Based Fixed Income | Fixed Income

Annual grants for charitable organizations | Charitable matching gifts | Company Funded Retirement Contribution | Flexible work options | Generous time away

Mid-level Full Time

West Los Angeles, United States

27d ago

Platform Solutions - New York - Vice President, Data Analytics & Reporting - 8972699 USD 170K-270K

Data Modeling | Data analytics | Forecasting | Fraud Prevention | Machine Learning

Executive-level Full Time

New York, NY, United States

28d ago

Home Loans Loss Forecasting Analytics, Senior Data Scientist USD 186K-225K

CECL | Clustering | Credit Risk | Credit risk modeling | Dashboarding

Senior-level Full Time

TX - Frisco

1mo ago

Senior Quantitative Analyst GBP 45K-50K

.NET | AWS | Algorithms | C# | CI/CD

Discounts | Electric car scheme | Family leave | Flexible working | Healthcare plan

Senior-level Full Time

London, England, United Kingdom

1mo ago

Quantitative Investment & Risk Analyst CAD 69K-119K

Data Lineage | Data Modeling | Data Quality | Data Warehousing | Factor modeling

Corporate discount program | Employee savings plan | Enhanced group benefits | Paid professional designations | Paid time off for volunteering

Senior-level Full Time

CDA ON Head Office - 15 …

1mo ago

Director, FinTech & Risk Analytics USD 203K-274K

Artificial Intelligence | Collections Optimization | Credit Scoring | DBT | Data Modeling

Career coaching | Health benefits | Leadership programs | Learning programs | Retirement savings matching

Executive-level Full Time

Remote R

1mo ago

Senior Analyst, Portfolio Analytics & Insights CAD 69K-129K

Credit Risk | Credit risk analytics | Dashboard Development | Data Quality | Data Reconciliation

Career development opportunities | Employee share ownership program | Health benefits | Inclusive work environment | Pension plan matching

Senior-level Full Time

Toronto, ON, CA, M5H1B6

1mo ago

Senior Manager, Portfolio Analytics & Insights CAD 86K-160K

Analytics reporting | Automation | Credit Risk | Dashboard Development | Data Visualization

Career development | Employee share ownership program | Health benefits | Pension plan matching

Senior-level Full Time

Toronto, ON, CA, M5H1B6

1mo ago

Director – Optimization & Analytics, Mastercard Move (NAM) USD 187K-318K

Business acumen | Cross Border Payments | Dashboarding | Data analytics | Executive Communication

401k match | Fitness reimbursement | Flexible spending account | Health savings account | Paid time off

Executive-level Full Time

New York City, New York (150 …

1mo ago

AVP, Middle Market Portfolio Management & Analytics USD 103K-157K

Credit Risk | Credit Risk Analysis | Data Analysis | Data Quality | Data Visualization

Community initiatives | Flexible benefits | Learning opportunities | Professional development | Wellbeing programs

Executive-level Full Time

MAL-Menara OCBC, Malaysia

1mo ago

Portfolio Management – Valuation & Analytics, Associate USD 110K-150K

ASC 820 | Cash Flow | Discounted cash flow | Financial Modeling | MS Excel

401k plan | Dental insurance | FSA benefits | Health insurance | Life insurance

Mid-level Full Time

New Jersey, United States

1mo ago

Analytics Officer/Manager PHP 480K-600K

Credit Risk | Credit risk modeling | Credit scorecards | Data Analysis | Data Preparation

Morning shift | Onsite work

Mid-level Full Time

Taguig, Metro Manila, Philippines

1mo ago

Trainee (m/w/d) Data & Portfolio Analytics - Rückversicherung EUR 59K-62K

Agile | Data Analysis | Data Modeling | Data Visualization | Forecasting

Bike leasing | Fitness access | Flexible working hours | Health insurance benefits | Health management

Entry-level Full Time

Wiesbaden, HE, Germany

1mo ago

Portfolio Risk Analytics Lead USD 177K-213K

Charge Off Analysis | Credit Risk | Credit Segmentation | Credit policy | Data integration

Senior-level Full Time

Remote / USA R

1mo ago

Implementation Specialist - Portfolio & Risk Analytics USD 120K-175K

API | Analytics Reconciliation | Attribution | Data Ingestion | Data Validation

401k matching | Dental insurance | Life insurance | Medical insurance | Paid time off

Mid-level Full Time

New York

1mo ago

Director of Operations Strategy & Analytics USD 120K-150K

Budgeting | Data Analysis | Financial metrics | Financial variance analysis | Forecasting

Executive-level Full Time

Newton, MA

1mo ago

Product Manager - Funds & Index Analytics GBP 70K-75K

API Development | Analytics Platforms | Attribution | Data Modeling | Data Systems

Senior-level Full Time

London

1mo ago

Product Manager- Funds & Index Analytics USD 140K-295K

API Development | Analytics Platforms | Data Modeling | Data Systems | Equity analytics

401k match | Dental insurance | Life insurance | Long-term disability | Medical insurance

Senior-level Full Time

Princeton

1mo ago

Product Manager - Funds & Index Analytics USD 140K-295K

API Development | Analytics Platforms | Data Modeling | Equity analytics | Financial Data

401k match | Dental insurance | Life insurance | Long-term disability | Medical insurance

Senior-level Full Time

New York

1mo ago

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