39 jobs for Portfolio analytics

Intermediate Quantitative Analyst USD 124K-165K

Artificial Intelligence | Asset allocation | Asset valuation | Backtesting | Bloomberg

Background investigation | Hybrid work

Mid-level Full Time

Chicago River Point, United States

1d ago

Asset & Wealth Management, Quantitative Equity Solutions - Client Portfolio Management, Vice President - London GBP 90K-100K

Client engagement | Competitive Analysis | Data Analysis | Derivative Income ETFs | Direct Indexing

Travel opportunities

Executive-level Full Time

London, Greater London, England, United Kingdom

3d ago

Risk Manager, Risk & Quant Analytics HKD 425K-586K

Concentration risk | Data Visualization | Drawdown Analysis | Excel | Factor models

Full time office location in Hong Kong | Professional development opportunities

Mid-level Full Time

Hong Kong, Hong Kong

4d ago

Associate /Vice President -Climate, Nature and Social Data Visualization INR 1034K-1498K

Alteryx | Business Objects | Climate Risk metrics | Climate risk | Dashboarding

Mid-level Full Time

Mumbai, Maharashtra, India

4d ago

Financial Risk and Performance Analytics Manager USD 138K-208K

CMO | Capital planning | Data Analysis | Dataset analysis | Dodd Frank Act Stress Test

Senior-level Full Time

Headquarters 4, United States

7d ago

Senior Manager, Data Analytics & Reporting CAD 95K-142K

Artificial Intelligence | Automation | Business Intelligence | Credit Risk | Credit risk modeling

Senior-level Full Time

Etobicoke, Ontario, Canada R

7d ago

Senior Manager, Risk Analytics and Reporting USD 102K-190K

Capital At Risk | Change Management | Credit Risk | Credit risk analytics | Dashboards

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

Senior-level Full Time

320Canal, United States

8d ago

Product Specialist, Investment Risk and Optimization USD 156K-200K

APIs | Factor risk | Factor risk models | Java | MATLAB

Hybrid work schedule | Remote work options | Travel as required

Mid-level Full Time

New York, United States

8d ago

SG: Principal Customer Success Manager (Risk Analytics/Investment Management Software) SGD 100K-144K

Asset Management | Business reviews | Contract Expansion | Customer Success | Customer adoption

Flexible working environment | Flexible working hours | Hybrid work model

Senior-level Full Time

Singapore

10d ago

Vice President/Director of Operations Analytics USD 170K-190K

Analytics | Collections analytics | Data Modeling | Portfolio analytics | Python

401k match | Dental insurance | Employee stock purchase plan | Life insurance | Medical insurance

Executive-level Full Time

HQ Irving TX-125 E John Carpenter … R

10d ago

Vice President, Fixed Income Analytics USD 165K-185K

Benchmark Analytics | Data Quality | Database Query | Database query tools | Duration

Comprehensive benefits package | Discretionary bonus eligible | Remote work flexibility

Executive-level Full Time

Los Angeles, CA, United States

12d ago

Home Lending Credit Forecasting Portfolio Analytics Vice President USD 245K-285K

CCAR | Credit Risk | Credit risk modeling | Data Analysis | Data Quality

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

Executive-level Full Time

OH, United States

14d ago

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

Agile | Data Analysis | Data Modeling | Machine Learning | Portfolio analytics

Bike leasing | Fitness program | Flexible working hours | Health management | Home office

Entry-level Full Time

Wiesbaden, HE, Germany

15d ago

Credit Risk WM Risk Analytics, Director, Firm Risk Management INR 4000K-4000K

Broker Dealer | Broker Dealer Risk | Credit Risk | Credit portfolio analysis | Credit risk modeling

Executive-level Full Time

COMMERZ III, OBEROI GARDEN CITY, India

15d ago

Senior Manager, Data Analytics USD 188K-260K

Analytics | Causal Inference | Dashboarding | Data Visualization | Experimentation

401k match | Chime days company paid days off | Community volunteer time | Disability insurance | Family planning tool reimbursement

Senior-level Full Time

San Francisco, CA, USA

21d ago

Experte Data & Portfolio Analytics (Rückversicherung) (m/w/d) EUR 60K-78K

Data Analysis | Data Visualization | Machine Learning | Portfolio analytics | Python

Company pension scheme | Fitness studio access | Flexible working hours | Health management | Home office

Senior-level Full Time

Wiesbaden, HE, Germany

22d ago

Senior Associate, Investment Engineering (Analytics Platforms - GIPS & Regulatory Reporting) USD 150K-266K

Data Analysis | Database Management | GIPS | Portfolio analytics | Python

Comprehensive benefits | Educational initiatives

Senior-level Full Time

Austin, United States

22d ago

Senior Underwriting Data Analyst RON 312K-396K

Benchmarking | Business Analytics | Dashboards | Data Accuracy | Data Analysis

Senior-level Full Time

Bucuresti - Ilfov, Romania

23d ago

Senior Manager, RESL Account Management Strategy & Analytics CAD 86K-160K

AVM | Behavior scoring | Collateral risk | Collateral risk tiering | Credit Scoring

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

Senior-level Full Time

BMOPLACE, Canada

23d ago

Analyst II, Credit Risk Analytics USD 124K-140K

Attribution Analysis | Credit Risk | Credit Risk Analysis | Data analytics | Machine Learning

Dental insurance | Employee stock purchase plan | Flexible spending accounts | Health insurance | Remote work flexibility

Mid-level Full Time

Remote US R

24d ago

Manager, Credit Strategy & Policy Analytics - Real Estate Secured Lending (RESL) CAD 69K-129K

Credit Risk | Credit policy | Database Analysis | Decisioning | FICO DM

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

Mid-level Full Time

Toronto, ON, CA, M5H1B6

25d ago

Manager/AVP, Portfolio Analytics & Mgmt Support HKD 240K-300K

Asset Quality | Asset Quality Monitoring | Budgeting | Credit Risk | Data Analysis

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

Executive-level Full Time

OWHB HK, Hong Kong

28d ago

Risk Management - Wholesale Commercial Real Estate Portfolio Analytics – Associate USD 162K-201K

Backtesting | Data Modeling | Data Visualization | Excel | Machine Learning

Mid-level Full Time

Plano, TX, United States

28d ago

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

Data Analysis | Data Mining | Data Visualization | English | Financial analytics

30 days vacation | Employee discount programs | Fitness studio | Flexible working hours | Health management

Entry-level Full Time

Wiesbaden, HE, Germany

29d ago

Sr. Director of Credit Risk Analytics USD 150K-180K

A/B | A/B Testing | B testing | Champion Challenger | Cohort Analysis

401k matching | Commuter assistance | Inclusion programs | Medical, dental & vision coverage | Paid Holidays

Senior-level Full Time

Richmond, Virginia, United States, Arlington, Virginia, …

29d ago

Investment Risk & Analytics - Vice President USD 148K-200K

Automation | Dashboards | Data Processing | Data Quality | Data Visualization

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

Executive-level Full Time

Columbus, OH, United States

29d ago

Teamlead Portfolio Analytics & Management (m/w/d) EUR 55K-70K

Data Analysis | Insurance | KPI Reporting | Market Analysis | Portfolio analytics

13th salary | 30 days vacation | Employer pension subsidy | Flexible working hours | Mobile working

Senior-level Full Time

Lübeck

30d ago

Senior Analytics Manager - Credit EUR 58K-74K

Cash Flow | Cash flow modeling | Causal analysis | Credit Risk | Credit policy

Career growth opportunities | Coaching partnerships | Family-friendly policies | Flexible working arrangements | Hybrid working

Senior-level Full Time

Ghana

30d ago

Director - Total Fund Management, Investment Analytics CAD 110K-190K

AI Governance | Asset analytics | Attribution | Capital allocation | Cross-asset analytics

Competitive time off | Defined benefit pension plan | Employee discount programs | Employer paid benefits coverage | Flexible Travel Program

Executive-level Full Time

Toronto - 36.25, Canada

30d ago

Associate, Investment Analytics, L&G - Asset Management, America USD 70K-90K

Benchmark construction | Bloomberg | Derivatives | FactSet | Fixed Income

401k | Commuter benefits | Dental insurance | Employee assistance program | HSA

Mid-level Full Time

Chicago, IL, United States

30d ago

Vice President - Evergreen Analytics Lead GBP 65K-80K

Analytics | Data Engineering | Data Quality | Data Visualization | Investment risk

Senior-level Full Time

London, Greater London, England, United Kingdom

30d ago

Senior Data Analyst BRL 180K-252K

Cash Flow | Cash flow modeling | Dashboards | Data Analysis | Data Modeling

Senior-level Full Time

São Paulo, Brazil

1mo ago

Senior Managing Director, Credit Risk and Portfolio Analytics USD 110K-150K

CECL | Capital planning | Credit Risk | Credit forecasting | Delinquency Forecasting

401k matching | Dental insurance | Employee stock purchase plan | Health insurance | Life Insurance Accident Insurance Prescription Insurance Hearing Insurance Hospital Indemnity

Senior-level Full Time

HQ Wilmington DE Management Office, United …

1mo ago

Portfolio Analytics - Vice President - Fund Services INR 540K-800K

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

Executive-level Full Time

COMMERZ III, OBEROI GARDEN CITY, India

1mo ago

Senior Alternatives Data Analyst USD 68K-136K

Cause analysis | Data Analysis | Data Governance | Data Management | Data Quality

Employee assistance programs | Health benefits | Retirement plans | Tuition assistance | Welfare benefits

Senior-level Full Time

Boston - High St, United States R

1mo ago

Quantitative Investment & Risk Analyst CAD 69K-119K

Automation | Data Analysis | Data Quality | Data Transformation | Data Visualization

Employee savings plan | Flexible work options | Health insurance | Paid leave | Paid professional designations

Mid-level Full Time

CDA ON Head Office - 15 …

1mo ago

Prime Analytics - Institutional Equity - Associate/Vice President USD 150K-250K

Communication | Factor models | Market Analysis | Portfolio analytics | Problem Solving

Diversity and inclusion programs | Employee assistance programs | Health insurance | Professional development opportunities | Retirement plans

Executive-level Full Time

1585 Broadway- NY, United States

1mo ago

Credit Risk Analyst - Portfolio Analytics ZAR 400K-460K

Credit Risk | Data Analysis | Forecasting | Portfolio analytics | Reporting

Mid-level Full Time

15 Alice Lane, South Africa

1mo ago

Senior Quantitative Risk Analyst USD 107K-216K

Data Visualization | Derivatives | Portfolio analytics | Python | Risk Analytics

Charitable matching | Comprehensive health coverage | Educational assistance | Paid time off | Parental leave

Senior-level Full Time

100 Summer St, Boston MA, United …

1mo ago

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