9 quantitative risk analyst jobs at 7 companies in Everett, MA
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Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
Boston, Massachusetts, United States
$90k-$158k/yrOnsiteFull Time
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
MS or PhD in Finance, Economics, Financial Engineering, Statistics, Math; strong modeling, analytical, and programming skills (R, Python, MATLAB, SQL); deep knowledge of asset management and model risk management.
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
2+ YOE2+ years quantitative investment research experience; strong programming (Python,R,SQL), portfolio construction, risk modeling, and communication skills; graduate degree preferred; CFA a plus.
Python, R, SQL, BI tools, Barra, Axioma, FactSet, Bloomberg
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
2+ YOEPhD or MS in quantitative field preferred; strong programming in Python/R/C/C++/SQL; 2+ years (PhD) or 3-5 years (MS) credit risk modeling experience; experience with PD/LGD/EL, CCAR/CECL/IFRS9/BASEL; strong analytics and communication.
Victory CapitalNASDAQ: VCTR: Provides investment management services through specialized mutual funds and ETFs.
3+ YOEBachelor's in a quantitative field, 3+ years in investment management or risk analytics, proficiency in Python and SQL, Snowflake experience, strong communication and quantitative problem solving.
Senior Analyst, Pricing and Risk Modeling - Hybrid (Andover, MA)
Andover, Massachusetts, United States
$119k-$178k/yrHybridFull Time
EnelBorsa Italiana: ENEL: Multinational energy generating and distributing electricity.
4+ YOEBachelor's in a quantitative field, 4+ years in commodities risk management/quantitative modeling/derivatives pricing, advanced statistics, Python/R and SQL skills, strong knowledge of US power and gas markets.
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, Massachusetts, United States
$120k-$203k/yrOnsiteFull Time
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
5+ YOEBS in quantitative field, 5+ years prime brokerage margin risk experience, strong portfolio risk and margin methodology knowledge, EMR not relevant, communication and decision-making skills.
Louisville or Chicago or Washington or Atlanta or Boston or Portland or Pittsburgh or Denver or Dallas or Calabasas
$43k-$112k/yrOnsiteFull Time
PNC Financial ServicesNYSE: PNC: Provides banking, lending, and investment services to customers.
3+ YOEPerform complex qualitative/quantitative analysis of property operations and assess risk for complex transactions; draft term sheets and submission materials.
Equity Solutions Portfolio Analyst – Portfolio Construction & Optimization
Boston, Massachusetts, United States
$175k-$200k/yrHybridFull Time
Franklin TempletonNYSE: BEN: Global investment firm providing asset and wealth management services.
5+ YOE5+ years in portfolio construction or quantitative investment role; strong quantitative, portfolio optimization and risk analysis skills; proficiency with portfolio analytics platforms and coding/querying tools; strong communication.
Loomis Sayles: Active asset management firm providing global research-driven portfolio solutions.
4+ YOEBS/MS in a quantitative field; 4+ years fixed income experience focused on portfolio construction, optimization, relative value and risk management; high proficiency in Python, SQL, VBA, and Excel; strong communication and problem-solving skills.