- Locations: New York, Massachusetts, Connecticut, New Jersey, Pennsylvania
- Related Keywords: Derivative, Equity, Equity Derivative, Portfolio, Portfolio Risk, Risk
- Investment Analyst
- Social Justice Foundation (New York, NY)
- ...should perform further analysis on, and monitoring the performance and risk of all current managers. As a member of the...o derivative strategies (arbitrage, volatility, etc.). * Direct equity and/or fixed-income portfolio experience desirable. * Strong...
- Risk Analyst, Equity Derivatives
- International Finance and Technology Investment Firm (New York, NY)
- ...group, our risk analysts assist the risk manager in assessing and mitigating firm-wide risk . Our equity derivatives risk analyst will work on a variety of risk management and portfolio management projects with a special focus on derivatives. Candidates for this...
- Senior Derivative Strategist
- Prudential Financial, Inc. (Newark, NJ)
- Incumbent oversees a portfolio of equity and interest rate derivatives. Responsible for managing the portfolio... to a complex set of liability measures. Develops, evaluates and analyzes derivative strategies to better fit the portfolio characteristics to evolving liability...
- Associate Quantitative Derivative Strategist
- ING Financial Services (West Chester, PA)
- ...Location West Chester - PA Department Name Retail Annuity Market Risk Management No. of Openings 1 Full-Time or Part-Time Full-Time...to portfolio managers utilizing knowledge of Financial Mathematics, Derivative Pricing Theory and Equity & Fixed Income...
- Project Manager - OTC Derivative Applications
- Bloomberg (New York, NY)
- Project Manager - OTC Derivative ApplicationsJob Requisition Number: 24372United StatesNew York - NY...Products: Structured Notes, Convertible Bonds, and Interest Rate /FX/Commodity/ Equity /Inflation derivatives. The candidate will have experience driving successful execution...
- Risk Analyst, Equity Derivatives
- International Finance and Technology Investment Firm (New York, NY)
- ...group, our risk analysts assist the risk manager in assessing and mitigating firm-wide risk . Our equity derivatives risk analyst will work on a variety of risk management and portfolio management projects with a special focus on derivatives. Candidates for this...
- Equity Derivatives Analyst- INV
- Jobs4Actuary.com (IA)
- ...qualified candidate will provide analytical support for a team of Equity Derivatives Managers within the Portfolio Management Group...the management of portfolios and derivative hedges, particularly derivative hedges of variable annuities and equity indexed...
- Equity Derivatives Mgr
- AEGON USA, Inc. (Baltimore, MD)
- DUTIES Use derivates to hedge equity risks embedded in AEGONs assets or liabilities, with specific focus...Accountable for measuring and maintaining Hedge Program effectiveness and developing derivative -based solutions to asset liability management issues. Assists Senior Managers in...
- Global Access Portfolio Client Portfolio Manager
- JPMorgan Chase (New York, NY)
- ... and fixed income as well as alternative investments. Also, derivative and options strategies to better manage risk . Portfolios... managers and is expected to provide insights into markets, portfolio strategy and construction, individual managers and risk management....
- Global Access Portfolio Client Portfolio Manager
- JPMorgan (New York, NY)
- ... and fixed income as well as alternative investments. Also, derivative and options strategies to better manage risk . Portfolios... managers and is expected to provide insights into markets, portfolio strategy and construction, individual managers and risk management....
- Quantitative Risk Analyst- JP Morgan Global Access Portfolios
- JPMorgan Chase (New York, NY)
- ...a series of commingled alternative investment portfolios. Through a rigorous portfolio construction process - across global equity , fixed...and delivery of customized structured investment solutions to proactively shape portfolio risk . The risk management process...
- Jr. Portfolio Manager - JP Morgan Global Access Portfolios
- JPMorgan (New York, NY)
- ...commingled alternative investment portfolios. Through a rigorous and sophisticated portfolio construction process across equity , fixed income and...diversified and single strategy hedge funds, to proactively shape portfolio risk and achieve investment goals. This is...
- Quantitative Options Trader
- Premier Investment Bank specializing in Trading (Chicago, IL)
- ...The ideal candidate will have one to two years of derivative related risk management, financial engineering, or automated trading...potential new strategies, help design new trading algorithms, help improve risk management reporting and portfolio optimizations. This position is...
- Research Associate (Economist)
- Boutique Financial Advisor (San Francisco, CA)
- ...dividend payments. * Monitor performance of respective funds and underlying portfolio companies. * Analyze risk , asset allocation and...Experience must include: * Security Fundamental and Quantitative Analysis on equity and derivative analysis including forward instruments; *...