... selection models for Emerging Markets, Global, International, and US portfolios * Present ... and risk management * Develop understanding of global macroeconomics and financial markets to ...
... selection models for Emerging Markets, Global, International, and US portfolios * Present ... and risk management * Develop understanding of global macroeconomics and financial markets to ...
Quantitative Consultant
Springfield, MA · On-site
$80K - $105K/yr
As a Quantitative Consultant, you'll build a strong foundation in the Stable Value business while ... risk management * Run, update, and validate analytical models while partnering with senior team ...
Quantitative Consultant
Springfield, MA · On-site
$80K - $105K/yr
As a Quantitative Consultant, you'll build a strong foundation in the Stable Value business while ... risk management * Run, update, and validate analytical models while partnering with senior team ...
Investment Risk Analyst, Fixed Income
Boston, MA · On-site
$80 - $120/hr
... use quantitative tools to inform their portfolio construction and investment processes.The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
Investment Risk Analyst, Fixed Income
Boston, MA · On-site
$80 - $120/hr
... use quantitative tools to inform their portfolio construction and investment processes.The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
... quantitative tools to inform their portfolio construction and investment processes. The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
... quantitative tools to inform their portfolio construction and investment processes. The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
... quantitative tools to inform their portfolio construction and investment processes. The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
... quantitative tools to inform their portfolio construction and investment processes. The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
... quantitative tools to inform their portfolio construction and investment processes. The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
... quantitative tools to inform their portfolio construction and investment processes. The Risk ... A successful Risk Analyst will leverage Wellington's risk modeling and analysis platform to enhance ...
Quantitative Researcher
Boston, MA · On-site
$155K - $260K/yr
... return, risk and trading cost forecasts based on the signals to drive trading decisions. We ... Experience leveraging large language models (LLMs) and coding agents to support research and ...
Quantitative Researcher
Boston, MA · On-site
$155K - $260K/yr
... return, risk and trading cost forecasts based on the signals to drive trading decisions. We ... Experience leveraging large language models (LLMs) and coding agents to support research and ...
That will involve both validating the inputs of our models as well as the output from the quantitative signals used to make buy/sell decisions. You will monitor portfolio risk and country/sector ...
That will involve both validating the inputs of our models as well as the output from the quantitative signals used to make buy/sell decisions. You will monitor portfolio risk and country/sector ...
Wind Risk Engineer
Boston, MA · On-site
$110K - $150K/yr
CAT E&A is an innovative and versatile technical team conducting catastrophe risk evaluations, developing independent solutions and models, and providing quantitative insured loss metrics that inform ...
Quick apply
Wind Risk Engineer
Boston, MA · On-site
$110K - $150K/yr
CAT E&A is an innovative and versatile technical team conducting catastrophe risk evaluations, developing independent solutions and models, and providing quantitative insured loss metrics that inform ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
... risk models, and supporting our ability advise clients on strategic asset allocation. The Associate will contribute meaningful research and back-end code to our investment platform, MosaiQ. This ...
Quantitative Researcher
Boston, MA · On-site
$155K - $260K/yr
... return, risk and trading cost forecasts based on the signals to drive trading decisions. We ... Experience leveraging large language models (LLMs) and coding agents to support research and ...
Quantitative Researcher
Boston, MA · On-site
$155K - $260K/yr
... return, risk and trading cost forecasts based on the signals to drive trading decisions. We ... Experience leveraging large language models (LLMs) and coding agents to support research and ...
Quantitative Researcher
$155K - $260K/yr
... return, risk and trading cost forecasts based on the signals to drive trading decisions. We ... Experience leveraging large language models (LLMs) and coding agents to support research and ...
Quantitative Researcher
$155K - $260K/yr
... return, risk and trading cost forecasts based on the signals to drive trading decisions. We ... Experience leveraging large language models (LLMs) and coding agents to support research and ...
Conduct quantitative analyses to identify risk drivers, evaluate uncertainty, and support catastrophe risk management decisions. * Collaborate across multidisciplinary teams to deliver modeling ...
Conduct quantitative analyses to identify risk drivers, evaluate uncertainty, and support catastrophe risk management decisions. * Collaborate across multidisciplinary teams to deliver modeling ...
... quantitative problem-solving ... This internship provides hands-on experience working with financial datasets, basic modeling, and ...
Quick apply
... quantitative problem-solving ... This internship provides hands-on experience working with financial datasets, basic modeling, and ...
... quantitative problem-solving ... This internship provides hands-on experience working with financial datasets, basic modeling, and ...
Quick apply
... quantitative problem-solving ... This internship provides hands-on experience working with financial datasets, basic modeling, and ...
... quantitative problem-solving ... This internship provides hands-on experience working with financial datasets, basic modeling, and ...
Quick apply
... quantitative problem-solving ... This internship provides hands-on experience working with financial datasets, basic modeling, and ...
... state of the art valuation models. The role requires experience in working with diverse ... About State Street Across the globe, institutional investors rely on us to help them manage risk ...
... state of the art valuation models. The role requires experience in working with diverse ... About State Street Across the globe, institutional investors rely on us to help them manage risk ...
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Quantitative Investment Analyst - Mackenzie Investments USA
Boston, MA • On-site
Full-time
Posted 12 days ago
Job description
Role Summary
Join Mackenzie Investments' rapidly expanding Global Quantitative Equity boutique as an Investment Analyst (Quantitative). You will play a critical role in developing and maintaining advanced portfolio management processes and analytics systems that power alpha generation and portfolio construction for a $30 billion assets under management team.
Company Overview
Mackenzie Investments is a leading North American active investment manager with $165 billion assets under management, operating 13 distinct investment teams across offices in the United States, Canada, Europe, and Asia. Our multi-boutique structure enables individual investment teams to maintain substantial independence while benefiting from the stability and resources of a large, established corporation.
Team & Reporting Line
You will be part of the Global Quantitative Equity boutique in Boston, MA, a dynamic team comprising seasoned industry professionals with extensive track records and innovative tech-savvy recent graduates. The team specializes in implementing traditional and alternative strategies across global and emerging markets using a bottom-up, fundamental quantitative approach.
Key Responsibilities
- Create and maintain robust quantitative tools and infrastructure in conjunction with Portfolio Managers and Analysts to construct and monitor portfolios
- Support day-to-day portfolio management activities and operations
- Assist in the development of stock selection models for Emerging Markets, Global, International, and US portfolios
- Present investment analysis and ideas to Portfolio Managers
- Monitor research and developments in the quantitative investment field to identify insights that enhance portfolio returns and risk management
- Develop understanding of global macroeconomics and financial markets to generate insights that improve risk-adjusted returns
Required Qualifications
- Bachelor's degree or higher in Computer Science, Engineering, Finance, Economics, Statistics, or related quantitative discipline
- 0–3 years of quantitative equity experience
- Advanced proficiency in Python programming
- Strong database knowledge, specifically SQL
- Familiarity with Bloomberg, FactSet, and Axioma platforms
- Demonstrated "can do" attitude and willingness to thrive in an entrepreneurial environment within an established firm
- Meticulous attention to detail and flexibility in work approach
Skills & Competencies
The ideal candidate is passionate about investments, driven, detail-oriented, innovative and creative, a strong team player, humble, and possesses strong decision-making skills and the highest standards of honesty and integrity. You should be motivated by the pursuit of excellence within a dynamic, continuously improving team environment.