Investment Risk Analyst Boston
Manulife
Analice 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 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
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
Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Investment Risk Analyst Boston in Winnipeg, MB vacancy
- ..., ON Full-time Salary not specified Manulife is hiring an Investment Risk Analyst to provide independent risk oversight and quantitative portfolio... ...is listed as a location. The posting also references a Boston, Massachusetts salary range; compensation applicableto other...SuggestedFull time
Skillhub Solutions Inc.
Winnipeg, MB2 hours ago - ...asset classes and will serve as the primary IRCS analyst for an assigned group of portfolios. The role... ...developing a deep understanding of each team's investment philosophy and process, independently assessing portfolio risks and positioning, and providing actionable quantitative...SuggestedLocal areaFlexible hours
Manulife
Winnipeg, MB2 hours ago $50.9k - $76.4k per year
...Permanent Full Time Position Overview: The Investment Reporting Analyst, Global Investment Reporting and Compliance, will be a member of the global investment reporting team and will support the preparation of reporting to meet Great-West Lifeco's global investment...SuggestedPermanent employmentFull timePart timeInternshipFlexible hours$70k - $120k per year
...Responsibilities: - Engage with existing and new DeFi, DePIN, and Infrastructure platforms, searching CT and Discord for potential projects and investment prospects for portfolio managers. - Conduct research on platforms, compile product/investment findings, develop financial models,...SuggestedContract workRemote workRelocation- TELUS Corporation seeks a Vice President, Investment Management to lead and mature TELUS DB investment strategies and oversee annuity purchases... ...SVP, Finance, advise Pension Committee, and drive governance, risk management, and thought leadership across both DB and DC plans...Suggested
Intello Technologies Inc.
Winnipeg, MB2 hours ago - Apply private markets risk expertise at BCI in downtown Victoria, assessing investments with financial modeling, valuation, and sound judgment.As a Senior Associate or... ...Risk. You will independently assess direct, co-invest, and fund investments. Your work will cover due diligence...
BCI
Winnipeg, MB2 hours ago - Shape private markets risk decisions at BCI in downtown Victoria, applying financial modeling, valuation, and independent investment judgment. Support institutional portfolios.As a Senior Associate... ...due diligence for direct, co-invest, and fund dealsChallenge investment theses...
British Columbia Investment Management Corporation (BCI)
Winnipeg, MB2 hours ago - Engagez-vous avec La Caisse en tant qu'Analyste en Investissements Infrastructures. Rôle dynamique impliquant des responsabilités d'évaluation financière et de gestion des investissements. Vous intégrerez l’équipe Placements privés - Infrastructures, où vous contribuerez...
Caisse de dépôt et placement du Québec
Winnipeg, MB2 hours ago - Analyze investment risk and agreements as a Senior Investment Analyst with Minnesota’s State Board of Investment in St. Paul, with telework eligibility.Reporting to the General Counsel, this position supports Legal and Policy Services across private and public markets. You...Remote work
Minnesota Direct Care and Treatment
Winnipeg, MB2 hours ago - Développez vos compétences au sein de Colliers comme Analyste en Investissements Immobiliers Commerciaux. Analysez des opportunités d'investissement et participez à des projets d'envergure dans un environnement dynamique. Chez Colliers, une référence mondiale en gestion d’...Apprenticeship
Joe Rullier
Winnipeg, MB2 hours ago - ...abilities, and relationships, and contribute to a high-performing corporate finance team.Summary We are looking for an Analyst - Principal Investments to join our team. In this role, you will work directly with the principal investments team on investment activities,...Permanent employmentFull time
Stalwart Insurance Group
Winnipeg, MB2 hours ago $81.6k - $115.2k per year
...Hours: 37.5 Line of Business: Risk Management Pay Details: $81,600 - $115... ...Senior Manager, Market Risk, the Senior Risk Analyst’s accountabilities include: Work... ...PackageOur Total Rewards package reflects the investments we make in our colleagues to help them...RemplacementInternshipWork from homeTD
Winnipeg, MB2 hours ago- ...Investment Officer FI3 Financial Officer 3 Regular/full-time Public Service Delivery Public Guardian and Trustee, Consumer Protection... .... Duties: The Investment Officer over sees financial and risk management of client accounts with or requiring segregated...Long term contractFull timeWork at officeFlexible hours
- ...sélection, la calibration et le suivi des gestionnaires externes. Vous participez aux vérifications diligentes, aux recommandations d’investissement et à l’amélioration des outils de portefeuille. Vous collaborez avec Répartition d’actifs, Marchés boursiers, Recherche, Risque et...Work at office
La Caisse
Winnipeg, MB2 hours ago - Analyze principal investments in Toronto with Stalwart, applying financial modelling, opportunity research, and transaction execution skills in person.The Principal Investments Analyst works directly with Stalwart’s investment team on evaluating opportunities, executing transactions...
Stalwart Insurance Group
Winnipeg, MB2 hours ago - Analyste en Investissements Immobiliers CommerciauxNous sommes une équipe d’investissement commercial parmi les plus performantes — jeune, ambitieuse et dominante sur le marché. Aujourd’hui, nous cherchons notre prochaine étoile montante pour se joindre à nous. Vos Responsabilités...Summer work
Joe Rullier
Winnipeg, MB2 hours ago $103k - $153k per year
...healthcare workersJob SummaryReporting to the Senior Manager, Investment Accounting and Reporting, the Senior Analyst, Investment Accounting & Reporting is responsible for... ...as other Divisions such as Investment Management, Risk and Information Technology, to ensure accurate...Permanent employmentInterim roleHOOPP (Healthcare of Ontario Pension Plan)
Winnipeg, MB2 hours ago$103k - $153k per year
...workersJob Summary Reporting to the Senior Manager, Investment Accounting and Reporting, the Senior Analyst, Investment Accounting & Reporting is responsible for... ...assisting in the identification and documentation of risks and controls.Assess the accounting, financial...Permanent employmentInterim roleHealthcare of Ontario Pension Plan Trust Fund Company
Winnipeg, MB2 hours ago- Elevate your career at HOOPP as a Senior Analyst, focusing on Investment Accounting & Reporting. Leverage your expertise in Canadian GAAP and IFRS to... ...and collaboration with various departments such as Finance, Risk, and Investment Management to support accurate accounting....
HOOPP (Healthcare of Ontario Pension Plan)
Winnipeg, MB2 hours ago - Private investment operations analysts process complex transactions and reconciliations across global markets, using advanced Excel and investment platforms. This role supports multiple alternative investment products.The Analyst provides middle-office support throughout private...Work at office
OMERS / Oxford Properties Group
Winnipeg, MB2 hours ago - Translate investment management needs into technology solutions as a Senior Business Analyst supporting AIMCo’s cross-functional DevOps team. Apply requirements analysis and stakeholder... ...with investment, operations, finance, risk, compliance, and technology stakeholders. You...
AIMCo
Winnipeg, MB2 hours ago - ...Kimberley , is seeking a highly analytical and experienced Senior Investment Analyst to manage and optimize its insurance investment portfolios.... ...investment decisions aligned with strategic objectives and risk tolerance. The Senior Investment Analyst will be responsible for...Work at office
Placements24
Winnipeg, MB2 hours ago - ...dollars for millions of merchants across 175 countries. Our Credit Risk team helps keep that money safe by identifying and mitigating... ...sound judgment, speed, and accuracy matter.As a Senior Credit Risk Analyst, you'll own complex and high-impact investigations, make defensible...Long term contractSeasonal workImmediate startRemote workWork from homeFlexible hours
Shopify Inc.
Winnipeg, MB2 hours ago - Remote-first Senior Analyst work at affirm centers on advanced analytics, risk strategy, and decisions across customer and merchant lifecycles.Senior Analysts join affirm’s Risk & Analytics organization through a shared process spanning multiple teams. You will own complex analytical...Work at officeRemote work
Affirm, Inc.
Winnipeg, MB2 hours ago $114k - $157.3k per year
# Staff Security Risk AnalystOkta · okta.comCategory: GRC & ComplianceLocation: Toronto, Ontario, CanadaLevel: Staff / Principal## Quality of lifeWhat the posting states. Hover or tap a perk to see the line it came from.* Paid parental leave* EquitySecure Every...Local areaWorldwideVulnU
Winnipeg, MB2 hours ago- Apply governance, risk, and controls expertise as an IT Governance Analyst supporting Global Architecture & Engineering in a hybrid Toronto setting.Manulife’s Governance Analyst helps strengthen governance, risk, and control practices across Global Architecture & Engineering...
Manulife Life Insurance Company
Winnipeg, MB2 hours ago $50k - $100k per year
...in customized wealth advice and solutions. TD Wealth Private Investment Advice (TDW PIA) is one of Canada's premier full-service brokerage... ...Protect the interests of the organization – identify and manage risks effectively What your profile looks like: Undergraduate...Work from home- Lead investment reporting analysis using GAAP, IFRS, and reconciliation skills for HOOPP’s diverse investment portfolio. Support accurate financial records and timely reporting across Finance.As Senior Analyst, Investment Accounting and Reporting, you will perform accounting...Interim role
HOOPP (Healthcare of Ontario Pension Plan)
Winnipeg, MB2 hours ago - ...développe un portefeuille de projets de 6,8 GW dans l’éolien, le solaire et le stockage d’énergie. FonctionL’analyste financier principal, Croissance et investissements est un contributeur à fort impact au sein de l’équipe Croissance et investissements, responsable de la...Remote work
Boralex Inc.
Winnipeg, MB2 hours ago $70k - $120k per year
For Portland Investment Counsel Inc.About Portland Investment Counsel Inc. Privately owned... ...Opportunity We’re hiring an Investment Credit Analyst/Associate Portfolio Manager to support... ..., covenant packages, liquidity, and key risks; prepare concise memos and dashboards...Mandeville Private Client Inc.
Winnipeg, MB2 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Risk Analyst Boston. Be the first to apply!
Related searches
- investment analyst Winnipeg, MB
- investment banking analyst Winnipeg, MB
- risk management analyst Winnipeg, MB
- risk management consultant Winnipeg, MB
- market risk analyst Winnipeg, MB
- risk analyst Winnipeg, MB
- country risk analyst Winnipeg, MB
- credit risk Winnipeg, MB
- risk and insurance manager Winnipeg, MB
- mackenzie investments Winnipeg, MB