Investment Risk Analyst Boston
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Como analista principal de riesgo y construcción de carteras, evaluará múltiples clases de activos y estrategias. Aplicará R y Python, análisis cuantitativo y conocimiento de mercados financieros. Su trabajo apoyará a gestores de cartera y líderes de inversión mediante perspectivas accionables sobre riesgos, posicionamiento y parámetros.
Responsabilidades clave: Supervisar carteras asignadas y comprender sus filosofías de inversiónEvaluar riesgos, posicionamiento y decisiones de construcciónAnalizar factores, concentración, liquidez y pruebas de estrésIdentificar riesgos emergentes y determinar posibles escalacionesPresentar análisis a gestores y líderes de inversiónRequisitos: Mínimo cinco años en riesgo cuantitativo o inversiónDominio de R o Python con datos financierosTítulo en finanzas, matemáticas u otro campo cuantitativoComprensión sólida de mercados, instrumentos y riesgoComunicación eficaz con partes interesadas técnicas y no técnicasAporte análisis cuantitativo, programación en R o Python y criterio de riesgo al equipo de John Hancock en Boston. #J-18808-Ljbffr
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Investment Risk Analyst Boston
9 hours ago
Winnipeg, Manitoba, Canada Manulife Full-timeAnalice riesgos de inversión y construya perspectivas cuantitativas para carteras en John Hancock, con modalidad híbrida en Boston, Massachusetts. Como analista principal de riesgo y construcción de carteras, evaluará múltiples clases de activos y estrategias. Aplicará R y Python, análisis cuantitativo y conocimiento de mercados financieros. Su...
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Investment Risk Analyst
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Winnipeg, MB, Winnipeg Census Division, MB; Manitoba, Canada Skillhub Solutions Inc. Full-timeToronto, ON Full-time Salary not specified Manulife is hiring an Investment Risk Analyst to provide independent risk oversight and quantitative portfolio-construction insights for an assigned group of portfolios. This is an existing vacancy. Responsibilities Assess portfolio risks, positioning, construction decisions, and adherence to stated objectives...
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Investment Risk Analyst
3 hours ago
Winnipeg, Manitoba, Canada Skillhub Solutions Inc. Full-timeToronto, ON Full-time Salary not specifiedManulife is hiring an Investment Risk Analyst to provide independent risk oversight and quantitative portfolio-construction insights for an assigned group of portfolios. This is an existing vacancy.ResponsibilitiesAssess portfolio risks, positioning, construction decisions, and adherence to stated objectives and risk...
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Investment Risk Analyst
4 days ago
Winnipeg, MB, Winnipeg Census Division, MB; Manitoba, Canada Manulife Full-timeThe individual will work across a range of portfolios and asset classes and will serve as the primary IRCS analyst for an assigned group of portfolios. The role requires developing a deep understanding of each team's investment philosophy and process, independently assessing portfolio risks and positioning, and providing actionable quantitative and portfolio...
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Senior Investment Analyst
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Winnipeg, MB, Winnipeg Census Division, MB; Manitoba, Canada Placements24 Full-timeAbout the Role Our client, a leading insurance group with operations in Kimberley, is seeking a highly analytical and experienced Senior Investment Analyst to manage and optimize its insurance investment portfolios. This role is essential for ensuring the financial strength and profitability of the company by making informed investment decisions aligned...
