59 jobs for Portfolio analytics

Data Analytics USD 130K-170K

A/B | A/B Testing | AI | B testing | Credit Risk

401k match | Flexible time off | Growth opportunities | Health benefits | Remote-friendly

Mid-level Full Time

United States (Remote) R

3d ago

Senior Investment Data Analyst USD 99K-105K

Automation | Benchmarking | Business Intelligence | Dashboard Development | Data Analysis

Senior-level Full Time

Remote - Massachusetts, United States R

4d ago

Intern - Quantitative Risk Analytics GBP 32K-40K

C++ | Data Processing | Derivatives pricing | Git | Market Data

Employee wellbeing programs | Hybrid work environment

Entry-level Internship

London, GB

4d ago

Manager, Risk, Analytics & Compliance CAD 110K-137K

Credit Risk | Credit collections | Data Analysis | Financial Analysis | Internal Audit

Medical benefits | Mental health benefits | Parental leave | Retirement savings | Tuition reimbursement

Mid-level Full Time

Mississauga, Ontario - Canada

4d ago

Associate, Portfolio Analytics USD 80K-90K

Anomaly Detection | Data Anomaly | Data Anomaly Detection | Data Governance | Data Reconciliation

Health insurance | Hybrid work | Insurance coverage | Paid time off | Retirement benefits

Mid-level Full Time

Boston, United States

4d ago

Manager,Portfolio Analytics and Insights INR 700K-1200K

Account Management | Account Management Strategy | Acquisition Risk Strategy | Auto Loan Analytics | Credit Card Portfolio

Mid-level Full Time

Bangalore, Karnataka, India R

4d ago

Client Reporting & Analytics Associate (Equities) USD 90K-95K

Aladdin | Asset Management | Attribution Analysis | Data Automation | Excel

Dental insurance | Health insurance | Life insurance | Paid time off | Retirement plan

Mid-level Full Time

NY04 - New York - 1290, …

5d ago

Analytics Specialist, Vice President - Aladdin Financial Engineering (PAG) USD 180K-215K

Artificial Intelligence | Data Engineering | Database systems | Financial Modeling | Portfolio analytics

Flexible time off | Healthcare benefits | Hybrid work model | Leave benefits | Retirement benefits

Executive-level Full Time

SF4-San Francisco - 400 Howard Street, … R

6d ago

Senior Data Analytics Reporting Analyst - Investment Consultancy & Oversight and Multi-Manager Solutions USD 170K-183K

AWS | Aladdin | Artificial Intelligence | Automation | Azure

401k | Dental insurance | Flexible work from home 1 day per week | Health insurance | In office collaboration 4 days per week

Senior-level Full Time

47006 Boston - 290 Congress St, …

6d ago

Pricing Analytics Analyst USD 95K-134K

Competitor Analysis | Data Analysis | Financial Modeling | Forecasting | Governance

Senior-level Full Time

Atlanta, GA, United States

6d ago

Card Data Analyst USD 120K-130K

A/B | A/B Testing | B testing | Customer Segmentation | Dashboard Development

401k plan | Dental insurance | EAP | Health insurance | Life insurance

Mid-level Contract Full Time

Minneapolis, MN, United States

7d ago

Director, CCM Quantitative Analytics GBP 106K-129K

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

Executive-level Full Time

London, United Kingdom

7d ago

Portfolio and Analytics Manager PHP 660K-840K

Collections Strategy | Credit Risk | Data Analysis | Data-Driven Decision Making | Data-driven

Hybrid work setup | Onsite work arrangement

Mid-level Full Time

Taguig, Metro Manila, Philippines

7d ago

Senior Manager - Credit Card Pricing & Profitability Analytics USD 125K-166K

Analytics | Credit Risk | Data Engineering | Data Governance | Model Development

Career development opportunities | Entrepreneurial environment | High degree of individual responsibility

Senior-level Full Time

Chicago, Illinois, United States - Remote R

8d ago

Performance & Analytics Specialist ,SA PLN 87K-87K

Data Quality | Data Reconciliation | Data quality control | Financial markets | Microsoft Excel

Additional paid time off | Anniversary day off | Birthday day off | Gold medical package | Life insurance

Mid-level Full Time

Krakow, Poland

8d ago

Associate, Portfolio Strategy & Analytics (Contract) - SLC Management CAD 68K-104K

Asset pricing | Data Analysis | Excel | Financial Modeling | Investment Strategy

Adoption leave top up | Career development opportunities | Employer provided leave benefits | Flexible work environment | Flexible work schedule

Mid-level Contract Full Time

Sun Life Toronto One York, Canada

8d ago

Vice President – Multi-Asset Systematic Strategies Analytics and Platform Team Lead USD 140K-285K

Backtesting | Barra | Data Infrastructure | Data Quality | Derivatives pricing

Educational assistance | Emotional well-being support | Health care coverage | Paid time off | Parental leave

Senior-level Full Time

499 Washington Blvd., Jersey City NJ, … R

9d ago

Product Manager - Quantitative Research INR 1800K-2600K

API Development | Backtesting | Compliance | Dashboards | Data analytics

Mid-level Full Time

Mumbai, Maharashtra, India

10d ago

Head of Credit Risk Management - Embedded Finance GBP 107K-125K

Collections | Credit Risk | Credit lifecycle | Credit monitoring | Expected Credit Loss

Hybrid work flexibility

Executive-level Full Time

London

10d ago

Quantitative Investment Risk Professional USD 150K-200K

ALM | Artificial Intelligence | Asset-backed securities | Capital analytics | Cash Flow

Mid-level Full Time

New York, New York, United States

11d ago

Strategic Analytics - Card Portfolio Risk – Senior Associate USD 168K-205K

Authorization Risk | Authorization Risk Management | Data Analysis | Data Visualization | Excel

Backup childcare | Financial coaching | Health care coverage | Mental health support | Onsite health and wellness centers

Senior-level Full Time

Wilmington, DE, United States

12d ago

Senior Actuarial Risk and Analytics Manager ZAR 540K-600K

Actuarial Science | Actuarial modeling | Capital modeling | Data Analysis | Mathematics

Senior-level Full Time

Absa Call Centre Auckland Park, South …

13d ago

Avp - Data And Analytics CNY 300K-420K

AWS | BigQuery | Cloud Computing | Cloud platform | Customer Segmentation

Career growth opportunities | Flexible working | Inclusive work environment | Professional development

Executive-level Full Time

Guangzhou, Guangdong, China R

13d ago

Manager Collections Analytics & MIS, Global Risk Management CAD 52K-82K

Audit Readiness | Credit Risk | Credit risk modeling | Dashboarding | Data Analysis

Career development | Health benefits | Pension plan matching

Mid-level Full Time

Toronto, ON, CA, M5H1B6

14d ago

Avp - Data And Analytics CNY 300K-420K

AWS | BigQuery | Cloud Computing | Cloud platform | Customer Segmentation

Continuous professional development | Flexible working

Executive-level Full Time

Guangzhou, GD, CN, 510620

14d ago

Quantitative Insurance Solutions Analyst USD 150K-200K

ABS | Asset allocation | Asset-liability matching | Bloomberg | CLO

401k match | Dental insurance | Employee Investment Benefits | Employee stock investment plan | Health insurance

Mid-level Full Time

PAS385-2, United States

15d ago

Sr. Manager, Credit Risk Analytics USD 136K-207K

A/B | A/B Testing | AI | Advanced Analytics | B testing

401k company match | Childcare assistance | Flexible time off | Health insurance | Hybrid work

Senior-level Full Time

United States R

17d ago

Senior BI Analyst PHP 600K-960K

Collections analytics | Credit Risk | Credit risk analytics | Data Governance | Data Visualization

Senior-level Full Time

BGC, Taguig

18d ago

Associate Director of Quantitative Research, Index Management INR 1400K-1910K

Artificial Intelligence | Automation | Data Governance | Data Quality | Data analytics

Global team collaboration | Hybrid work environment | In office collaboration each week

Mid-level Full Time

Mumbai, India

19d ago

Data Science Manager (Credit Analytics) - Bengaluru INR 2500K-5000K

A/B | A/B Testing | B testing | BigQuery | Calibration

Senior-level Full Time

Bengaluru, Karnataka, India

21d ago

Portfolio Construction & Analytics Americas Director USD 170K-300K

Asset allocation | Asset strategies | Attribution | Derivatives | ETFs

401k | Accident insurance | Disability insurance | Life insurance | Medical, dental & vision coverage

Executive-level Full Time

388 GREENWICH STREET - TOWER, United …

21d ago

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), …

22d 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

22d ago

Data Platform Manager SGD 120K-167K

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

Senior-level Full Time

Singapore, Singapore, Singapore

25d 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

25d 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

26d ago

Analista de Dados Estratégia de Crédito Pleno - Campinas/SP BRL 20K-20K

Credit Scoring | Data Modeling | Data Studio | Data Visualization | Excel

Childcare support | Dental insurance | Health insurance | Life insurance | Meal voucher

Entry-level Full Time

Campinas, São Paulo, Brasil

26d 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

27d 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

28d 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

29d 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

29d 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

29d 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

29d ago

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

Data Pipelines | Git | Optimization | Portfolio analytics | Python

Mid-level Full Time

Boston, MA, United States

1mo 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

1mo 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

1mo 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

1mo 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

1mo ago

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

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

Mid-level Full Time

Chicago

1mo 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

1mo ago

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