52 jobs for Portfolio analytics

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

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

Mid-level Full Time

Remote - US R

1d 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

1d ago

Data Science Associate – Portfolio Hedging & Optimisation GBP 55K-66K

AI | Balance Sheet Management | Balance sheet | Capital efficiency | Credit Risk

Mid-level Full Time

Canary Wharf, 1 Churchill Place, United …

2d ago

Lead Data Science Consultant INR 1776K-2250K

AWS | Agile | Azure | Challenger Models | Credit Risk

On-site work 3 days per week

Senior-level Full Time

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

2d ago

Portfolio Analytics & Strategy Specialist - Enterprise Credit Portfolio Analytics USD 91K-202K

ArcGIS | Attribution Analysis | Climate Risk Analytics | Climate risk | Credit Risk

401k match | Dental insurance | Health insurance | Pension plan | Vision insurance

Mid-level Full Time

One PNC Plaza (PA370), United States

2d ago

Advisory Specialist - Portfolio Analytics HKD 168K-250K

Agile | Aladdin | Asset allocation | Asset classes | Data Modeling

Continuous professional development | Flexible working | Inclusive workplace

Senior-level Full Time

Central, Hong Kong Island, Hong Kong

4d 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

6d ago

Director, CCM Quantitative Analytics GBP 85K-100K

C++ | Capital modeling | Credit modeling | Data Analysis | Data Lineage

CV workshops | Interview workshops

Executive-level Full Time

London, United Kingdom

6d 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

7d ago

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

Backtesting | Barra | Cost models | Data Management | Data Modeling

Charitable giving employee match program | Educational assistance | Emotional well-being support | Health care coverage | Learning resources

Senior-level Full Time

499 Washington Blvd., Jersey City NJ, …

7d 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

8d ago

Lead Portfolio Insights Analytics SGD 102K-130K

Data Architecture | Data Engineering | Data Governance | Data Modeling | Data Optimization

Senior-level Full Time

SGP-CORP Singapore-PLQ

13d 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

15d 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

15d 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 …

15d 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

18d ago

Senior Quantitative Equity Researcher (Index Strategies) GBP 75K-100K

Backtesting | C++ | Data Analysis | Data Manipulation | ESG Data

Senior-level Full Time

London, United Kingdom

19d 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

20d ago

Analyst, Data Analytics - Global Sustainability GBP 38K-45K

AI Automation | Bloomberg | Compliance Monitoring | Data Analysis | Data Governance

Work from home once per week

Mid-level Full Time

London, Warwick Court, United Kingdom

20d 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

20d 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 …

20d 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

21d ago

Head, North American Provisioning & Risk Analytics USD 210K-260K

Audit Support | Automation | CECL | Credit Risk | Credit loss forecasting

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

Executive-level Full Time

320Canal, United States

21d ago

Head, North American Provisioning & Risk Analytics CAD 165K-195K

CECL | Collections analytics | Credit Loss Provisioning | Credit Risk | Credit loss forecasting

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

Executive-level Full Time

BMOPLACE, Canada

21d 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

21d 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

22d 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

23d ago

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

Data Analysis | Derivatives | Equities | Excel VBA | Financial Analysis

Executive-level Full Time

COMMERZ III, OBEROI GARDEN CITY, India

23d 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

25d ago

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

Advanced Analytics | Adverse impact analysis | Affordability Modeling | Back Testing | Capital efficiency

Accident insurance | Discretionary bonuses | Health insurance | Life insurance | Performance incentives

Executive-level Full Time

BMOPLACE, Canada

27d 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

28d ago

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

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

Executive-level Full Time

Newton, MA

28d ago

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

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

Senior-level Full Time

London

29d 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

29d 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

29d ago

Sr. Manager, Tech., Insights & Analytics GBP 56K-73K

Agile | Analytics | Automation | Business Intelligence | Dashboarding

Senior-level Full Time

GB012 Leeds - Beeston, United Kingdom

29d ago

Head, Personal Financial Services (Analytics) USD 115K-170K

Analytics | CHAID | Campaign analytics | Clustering | Decision Trees

Executive-level Full Time

HLT-Hong Leong Tower, Malaysia

30d ago

Pricing Analytics Analyst USD 77K-121K

Budgeting | Cloud Computing | Data analytics | Databricks | Economic Profit

Mid-level Full Time

Atlanta, GA, United States

1mo ago

AVP, Portfolio Risk Analytics & Reporting HKD 229K-320K

Credit Risk | Credit Risk Management | Data Analysis | Data Modeling | Data forecasting

Community initiatives | Flexible benefits | Professional development | Wellbeing support

Executive-level Full Time

OWHB HK, Hong Kong

1mo ago

Praktikant - Investment Analytics und Sustainability (m/w/d) EUR 30K-36K

Bloomberg | Data Quality | Data Quality Management | Eikon | Macroeconomic analysis

Health and wellness programs | Hybrid work | Team collaboration learning resources

Entry-level Internship

Stuttgart, DE, 70565

1mo ago

Associate - Credit Risk Analytics USD 85K-131K

Credit Portfolio | Credit Risk | Credit portfolio management | Data Controls | Data Lineage

Hybrid work model | Reasonable accommodations | Work from home option

Mid-level Full Time

New York, NY, US, 10172

1mo ago

Client Reporting & Analytics Associate USD 90K-105K

Aladdin | Attribution Analysis | Data Automation | Excel | FactSet

Dental insurance | Discretionary bonus | Health insurance | Life insurance | Paid time off

Mid-level Full Time

NY04 - New York - 1290, …

1mo ago

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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo ago

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