Equity Portfolio Risk Specialist

About the Role:The Quantitative Risk Analyst will work closely with the Senior Risk Manager to develop and implement risk management strategies, focusing on the quantitative monitoring of equity market risks. This involves researching and developing risk analysis tools, leveraging mathematical concepts such as statistical and econometric modeling.A key...

Company OverviewAshford Benjamin Ltd is a leading financial institution with a strong commitment to risk management and portfolio oversight. Our team of experts works closely with clients to provide tailored solutions for their investment needs.Job Description:We are seeking an experienced Risk Management Specialist: Equities Risk Analysis and Portfolio...

Job Overview:Point72 Asset Management is a leading global alternative investment firm seeking an accomplished Risk Manager to join its Risk Management & Quantitative Research team. The successful candidate will play a vital role in the firm's investment process, building a culture of efficient risk management and factful performance attribution.Key...

Job Description:As a Risk Manager at Point72 Asset Management, you will be responsible for ensuring efficient and deliberate risk-taking at the individual portfolio level and at the firm level. You will work closely with portfolio managers to improve portfolio construction and set risk guidelines and limits. Additionally, you will participate in the capital...

Principle Partners seeks a skilled Quantitative Researcher to join our mid-frequency equity trading team. As a key contributor to our research efforts, you will be responsible for developing and refining quantitative models to drive trading strategies, ensuring optimal performance and risk management for the firm.Responsibilities:Develop and implement...

Job Overview:Point72 Asset Management seeks a seasoned risk professional to drive strategic risk management and contribute to the firm's investment process.The Risk Management & Quantitative Research team plays a vital role in shaping the firm's culture of efficient risk management, factful performance attribution, and investment process enhancement.Risk...

Job Description:Point72 Asset Management is seeking a Quantitative Equity Market Risk Analyst to join its Risk & Quantitative Research (RQR) team.The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

Sales Specialist Wanted: Drive New Business Growth for LexisNexis Risk Solutions!We're seeking a highly motivated and experienced Sales Specialist to join our team and contribute to our mission of delivering innovative solutions that help businesses mitigate and manage risk.This role involves working closely with our Cross Market Sales team to develop and...

We are seeking a highly skilled investment professional to join our client's team, a well-established international asset manager. As an Investment Specialist, you will play a key role in driving our equities strategy forward, working closely with our portfolio managers to develop and implement investment strategies that meet the needs of our clients.Key...

About the RoleAs an Investment Portfolio Specialist at KOS International Limited, you will play a critical role in assessing and mitigating risks associated with our investment portfolio. This includes identifying potential risks, conducting due diligence, and developing risk mitigation strategies to protect the portfolio and enhance risk-adjusted...

About the RoleWe are seeking a highly motivated and skilled Portfolio Specialist to support our investment team in Shanghai or Hong Kong. The successful candidate will be responsible for developing internal review structures, processes, templates, and tools for investment company reviews and industry screening processes.Support the development of internal...

Millennium is seeking a highly skilled Equity Finance Specialist to join our Portfolio Finance team in Hong Kong.The ideal candidate will be analytical, highly motivated, hardworking, and energetic. They must possess excellent communication skills to maintain and develop relationships internally within the fund and externally with financing...

Equities Trading Specialist OpportunityWe are seeking an experienced Equities Trading Specialist to join our team in Hong Kong. This position is part of the Asia Flow Vol Equities Strategies team and focuses on providing cutting-edge solutions for our clients.About the JobImplement automated pricing and workflow solutions to improve efficiency.Develop...

Job DescriptionWe are seeking a highly experienced Equity Researcher to join our team as a Senior Equity Analyst. The successful candidate will have a strong background in finance and be able to provide expert analysis of companies operating in the US and EU markets.Main ResponsibilitiesDevelop and implement investment strategies for the US and EU equity...

Allianz Global Investors is committed to fostering a culture of professionalism, fulfillment, and an inclusive working environment.We believe that our employees are the key to our success, and we invest in their growth and development.About the RoleThis is a great opportunity to join our dynamic team as an Associate Product Specialist (12-month contract)...

Job DescriptionWe are seeking a highly skilled Senior Investment Research Analyst to join our team in the development of investment strategies for the US / EU equity strategy. The successful candidate will have proven experience as a senior analyst with a focus on global public equities, sector coverage in Tech / Consumer will be advantageous.The ideal...

About Wellington ManagementWellington Management is a leading investment management company that offers comprehensive solutions to institutional clients globally. With a robust body of proprietary research and a collaborative culture, we foster a long-term view that aligns our perspectives with those of our clients.About the RoleWe are seeking an experienced...

Key ResponsibilitiesDesign and execute data-driven investment strategies targeting equity/ETF portfolios, prioritizing risk-adjusted returns and alignment with fund objectives. Collaborate cross-functionally with marketing teams to integrate market insights into product development and client-facing materials. Continuously monitor portfolio performance,...

Overview The jobholder will work closely supporting the PMs, risk monitor the cross-asset portfolios (linear & non-linear), monitor APAC Equities market developments, and enhance the risk analytics function. To be qualified, you must have prior Market Risk/Risk Quant exposure gained at high-frequency trading platforms, hedge funds or investment banks, and...

As a Risk Management Professional, you will play a critical role in ensuring the smooth operation of our client portfolios in the private equity fund industry.You will be responsible for providing compliance services to clients, including KYC/AML, FATCA/CRS, investor due diligence and reports.Key Skills:AML/KYC experience in a professional service...