9 risk modeling analyst jobs at 5 companies in Massachusetts
2mo
Save
Mark Applied
Hide
2mo
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.
Federal Home Loan Bank of Boston: Providing wholesale funding and liquidity to financial institutions.
3+ YOEBachelor’s degree in finance, accounting, economics, or a quantitative discipline; 3–5 years in financial services; quantitative modeling skills; Python, SQL, Power BI, Microsoft Excel, and risk analysis experience.
Python, SQL, Power BI, Microsoft Excel, PolyPaths, QRM, Intex, ADCo, Bloomberg, AWS QuickSight
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
1+ YOEMaster's/PhD preferred in quantitative field, 1+ years ALM/interest rate or liquidity risk experience, 3+ years programming in Python and R, strong time-series and financial modeling skills.
Mass General Brigham: Provides integrated medical care, research, and clinical training services.
5+ YOE5+ years data analysis experience with SQL, relational databases, data visualization (Tableau), Microsoft Office; experience with EMR/claims data, mentoring, and knowledge of value-based care and risk-adjustment models preferred.
SQL, Tableau, EMR, Epic, Microsoft Word, Microsoft Excel, Microsoft PowerPoint
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
3+ YOEBachelor's degree in a related quantitative field plus 3 years of relevant experience, or a master's degree with no experience. Requires advanced quantitative modeling, portfolio construction, risk analysis, and programming expertise.
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
3+ YOEBachelor's degree plus 3 years of quantitative investment-management experience, or a relevant master's degree. Requires Python, quantitative modeling, portfolio construction, risk management, SQL, and financial data analysis.
Python, R, MATLAB, SQL, VBA, FactSet, Bloomberg, Barra, Snowflake, Machine Learning (ML), Natural Language Processing (NLP), Large Language Models (LLMs)
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
3+ YOEBachelor's in CS/Engineering/Finance/Statistics plus 3 years quantitative investment experience using Python; or Master's with no experience. Requires factor/model development, portfolio construction, risk analytics, and SQL data work.
Python, R, MATLAB, SQL, VBA, FactSet, Bloomberg, Snowflake, Barra, Machine Learning (ML), Natural Language Processing (NLP), Large Language Models (LLMs)
Eversource EnergyNYSE: ES: Delivers electricity, natural gas, and water to New England customers.
3+ YOEBachelor’s degree in engineering, accounting, finance, business, or equivalent; 3–5 years of related experience preferred; expertise in financial modeling, accounting, risk, project management, cost analysis, and forecasting.
Analyst, Specialty Underwriting and Portfolio Manager - CRE
McLean or Cambridge or Charlotte
$119k-$150k/yrOnsiteFull Time
Capital OneNYSE: COF: Provides credit card, banking, and auto loan services.
2+ YOEBachelor's degree or military experience and 2+ years in credit underwriting, portfolio management, or commercial real estate. Requires financial analysis, modeling, credit risk, and stakeholder communication skills.