Investment risk & analytics quant modeling associate jobs

 ...Job Description Wealth Management (WM) Investment Risk & Analytics (IR&A) is responsible for the risk oversight of the Managed Strategies from end...  ...senior members of our team to oversee business activities, models and methodologies related to investment risk. with an emphasis... 

 ...Job Title: Senior Associate Portfolio Analytics Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley...  ...focuses on helping clients analyze, understand and report Investment risk and performance of client's portfolios, provide portfolio... 

 ...quantitative analysis and design analytical frameworks to forecast key...  ...Collaborate with Product, Risk, Fraud, and Collections teams...  ...enhance multi-year financial models to assess the impact of strategic...  ...and today we are a leader in investment banking, consumer and small business... 

 ...Oaktree is a leader among global investment managers specializing in...  ...opportunistic, value-oriented and risk-controlled approach to...  ...at The Risk, Reporting & Analytics (RR&A) department is responsible...  ...partners globally. The Senior Associate of Investment Data and Reporting... 

 ...Sector FS X-Sector Specialism Risk Management Level Senior Associate Job Description & Summary At...  ...foundation in complex financial modeling. ● 10+ years of experience in market...  ...such as Python, R and strong analytical skills for effective data interpretation... 

 ...Sector FS X-Sector Specialism Risk Management Level Senior Associate Job Description & Summary...  .../ Data Quality Analysts in area of Investment Banking or Capital Markets. Good exposure...  ...individual with experience in model development/validation of bonds and... 

 ...Engineering business is responsible for all analytics technology across the Aladdin...  ...state-of-the-art quantitative models used to assess financial risk across fixed income, equities, derivatives...  ..., sovereign debt and alternative investments like private markets & infrastructure... 

 ...for an exciting opportunity to advance your analytics career and drive innovation in travel solutions. As a Quant Analytics Associate Senior within the Data Analytics team, you...  ...200 years and today we are a leader in investment banking, consumer and small business banking... 

 ...exciting opportunity to advance your data analytics career and shape strategic business insights. As a Quant Analytics Associate Senior in the Data Analytics team, you deliver...  ...200 years and today we are a leader in investment banking, consumer and small business banking... 

 ...technology and exceptional service. Function: Model Validation Responsible for contributing...  ...the validation of a complex quantitative risk models or capital Allocation framework for...  ...and/or overseeing quantitative analytical processes for risk and/or ensures regular... 

 ...About Us Stronghold Investment Management ('Stronghold,' 'SIM,' or 'the Firm') is a technology...  ...seeks to deliver best-in-class risk-adjusted returns through an investment...  ...Position Overview We are seeking a highly analytical Associate- HR Analytics to join our team in... 

 ...solutions that enable measurable performance improvement, risk mitigation, revenue gain, cost reduction, and digital...  ...go through our company website: Position: Senior Associate Department: Research & Search Analytics Location: Gurgaon/ Bangalore Objectives... 

 ...deliver differentiated and strong risk-adjusted returns for our...  ...solutions to our counterparties. We invest in both private and public...  ...professional to join our team in an Associate capacity in our India-based...  ...based and corporate financial models ● Stratify and compute... 

 ...Management Level Senior Associate Job Description & Summary...  ...data possibilities, navigating risk and regulatory complexity, optimising...  ...(CP&I) to support the investment advisory services. Responsibilities...  ..., Agile Methodology, Analytical Thinking, Business Case... 

 ...Management Level Senior Associate Job Description & Summary...  ...organisations by managing sustainability risks, identifying opportunities,...  ...solutions, concepts, and models for political and economic decisions...  ...Feedback, Active Listening, Analytical Thinking, Communication,... 

 ...offices in India and Mexico. Credit Risk Team: Risk Team at Drip Capital sits...  ...risk policies, portfolio management, and risk analytics. Leveraging advanced AI and Machine Learning, we aim to build forward-looking models for efficient decision-making.... 

 ...Sector FS X-Sector Specialism Risk Management Level Senior Associate Job Description & Summary...  .../ Data Quality Analysts in area of Investment Banking or Capital Markets. Good exposure...  ...Mandatory skill sets: Risk Data Quant Preferred skill sets: ESG,... 

 ...Not Applicable Specialism Risk Management Level Associate Job Description & Summary At PwC...  ...other risk technology and delivery models. IA capabilities are combined with other...  ...) Required Skills Risk Analytics Optional Skills Accepting Feedback... 

 ...State Street - Investment Strategy & Research – Senior Associate State Street Investment Management, one of the world...  ...class research, complex portfolio analytics and develops customized solutions to...  ...includes strategic asset allocation, risk attribution, scenario analysis, and... 

 ...responsibilities Perform data mining, analytics, and problem solving  Analyzing business...  ...to - Proactively engage to mitigate risk through continuous process improvement, root...  ...over 200 years and today we are a leader in investment banking, consumer and small business... 

 ...team within the Corporate & Investment Bank, Securities Services group...  ...as a service space. The Associate with the team responsible for...  ...customized reporting, client data analytics, work with teams driving...  ...advice, raises capital, manages risk and extends liquidity in... 

 ...financial services firm providing investment banking, securities and...  ...is focused on the buildout of analytics, logic, pricing tools and scalable...  ...and building quantitative models. Our teams work closely with securities...  ...transactions, and managing risk, identifying trade... 

 ...Applicable Specialism Data, Analytics & AI Management Level Senior Associate Job Description & Summary At...  ...leverage data, understand and navigate risk, and help our clients gain a...  ...Data Integration, Data Lake, Data Modeling, Data Pipeline + 27 more Desired... 

 ...Applicable Specialism Data, Analytics & AI Management Level Senior Associate Job Description & Summary At...  ...leverage data, understand and navigate risk, and help our clients gain a...  ...Build and deploy machine learning models for classification, regression, NLP... 

 ...Applicable Specialism Data, Analytics & AI Management Level Senior Associate Job Description & Summary A...  ...leverage data, understand and navigate risk, and help our clients gain a...  ...familiarity in M language.  Data Modelling knowledge with Joins on multiple tables... 

 ...Industry/Sector FS X-Sector Specialism Data, Analytics & AI Management Level Associate Job Description & Summary A career within Data and...  ...and machine to leverage data, understand and navigate risk, and help our clients gain a competitive edge. Creating... 

 ...About This Role About this role Analyst / Associate, Advance Analytics Solutions About Aladdin Data Aladdin Data team is a part...  ...BlackRock's Aladdin platform, which is a comprehensive investment and risk management system. The team is responsible for various aspects... 

 ...Not Applicable Specialism Data, Analytics & AI Management Level Associate Job Description & Summary At...  ...leverage data, understand and navigate risk, and help our clients gain a...  ...Willing to work in a hybrid working model Mandatory skill sets: 'Must... 

 ...Business Intelligence Product Associate within the Payments...  ...Python and SQL Excellent analytical and problem-solving skills. Ability...  ...and today we are a leader in investment banking, consumer and small business...  ..., raises capital, manages risk and extends liquidity in markets... 

 ...Applicable Specialism Data, Analytics & AI Management Level Senior Associate Job Description & Summary At...  ...manipulation, visualisation, and statistical modelling to support clients in solving...  ...data, understand and navigate risk, and help our clients gain a...