6 portfolio risk analyst jobs at 5 companies in Ewing, NJ
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Portfolio Construction Analyst (Fixed Income & Portfolio Risk Analysis)
Philadelphia, Pennsylvania, United States
$120k-$160k/yrHybridFull Time
Franklin TempletonNYSE: BEN: Global investment firm providing asset and wealth management services.
3+ YOE3+ years fixed income/portfolio construction or quantitative risk experience; bachelor's in a quantitative field; strong programming (Python, R, MATLAB, SQL); experience with portfolio analytics, derivatives, volatility research, and communication skills.
New York City or Stamford or Wilmington or Philadelphia or Newark
$101k-$153k/yrHybridFull Time
AllianzXetra: ALV: Provides global insurance products and financial asset management services
5+ YOERequires 5+ years of insurance or reinsurance experience, 3+ years of global Marine underwriting experience, bachelor's degree preferred, catastrophe modeling, GIS, Excel, VBA, and project management expertise.
Foundry, Power BI, RMS, AIR, EQECAT, Geographical Information Systems (GIS), Microsoft Excel, VBA
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
Strong communication, risk analytics understanding, Python proficiency, Jira or similar tools, experience in investment risk or portfolio analytics; bachelor's or master's in CS/Engineering/Finance; CFA/FRM or willingness to pursue is a plus.
1+ YOEBachelor's or equivalent experience and minimum 1 year quantitative behavioral modeling experience; strong Python, SQL, and statistical software skills; experience with model development, econometrics, and communicating analytical results.
SAS, Python, Stata, R, SQL, SQL Server Management Studio
Summer internship for students pursuing a bachelor's or graduate degree, with quantitative analysis skills and interest in portfolio and risk management.