Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Equity Quant Portfolio Researcher
New York, NY · On-site
$150K - $200K/yr
Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Equity Quant Portfolio Researcher
New York, NY · On-site
$150K - $200K/yr
Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Equity Research
Stamford, CT · On-site
Support portfolio construction efforts through factor analysis, risk assessment, and optimization techniques. * Automate recurring research workflows, reporting processes, and monitoring systems to ...
New
Quick apply
Equity Research
Stamford, CT · On-site
Support portfolio construction efforts through factor analysis, risk assessment, and optimization techniques. * Automate recurring research workflows, reporting processes, and monitoring systems to ...
New
Build factor analytics engines, custom basket construction tools, and risk decomposition frameworks for equity swap and securities finance portfolios * Develop forward funding rate projection models ...
Build factor analytics engines, custom basket construction tools, and risk decomposition frameworks for equity swap and securities finance portfolios * Develop forward funding rate projection models ...
Build factor analytics engines, custom basket construction tools, and risk decomposition frameworks for equity swap and securities finance portfolios * Develop forward funding rate projection models ...
Build factor analytics engines, custom basket construction tools, and risk decomposition frameworks for equity swap and securities finance portfolios * Develop forward funding rate projection models ...
PM Engagement Analyst
Manhattan, NY · On-site
$90 - $140/hr
Support engagement team on ad hoc analysis, portfolio diagnostics, and research tooling. * Work with factor models and portfolio analytics frameworks to help investment teams better understand ...
PM Engagement Analyst
Manhattan, NY · On-site
$90 - $140/hr
Support engagement team on ad hoc analysis, portfolio diagnostics, and research tooling. * Work with factor models and portfolio analytics frameworks to help investment teams better understand ...
Experienced Quantitative Portfolio Manager or Strategist NY
Manhattan, NY · On-site
$134K - $173K/yr
Relevant quantitative skill sets include Artificial Intelligence, Machine Learning, Natural Language Processing, Portfolio Optimization, Linear Programming, Time Series Prediction, Factor Analysis ...
Experienced Quantitative Portfolio Manager or Strategist NY
Manhattan, NY · On-site
$134K - $173K/yr
Relevant quantitative skill sets include Artificial Intelligence, Machine Learning, Natural Language Processing, Portfolio Optimization, Linear Programming, Time Series Prediction, Factor Analysis ...
Actuarial Analyst III
Newark, NJ · On-site +1
$87K - $119K/yr
Benefitadjustment factor analysis * Fee schedule evaluations * New product pricing * Cost and profitability analyses * Assistin assessing thefinancial impactof benefit, provider, and regulatory ...
Actuarial Analyst III
Newark, NJ · On-site +1
$87K - $119K/yr
Benefitadjustment factor analysis * Fee schedule evaluations * New product pricing * Cost and profitability analyses * Assistin assessing thefinancial impactof benefit, provider, and regulatory ...
... factor analysis and other stress tests. Providing information (reports, ad-hoc postings and analysis) to Divisional Risk Management. Providing detailed market risk updates and reports to Boards of ...
... factor analysis and other stress tests. Providing information (reports, ad-hoc postings and analysis) to Divisional Risk Management. Providing detailed market risk updates and reports to Boards of ...
... factor analysis and other stress tests. Providing information (reports, ad-hoc postings and analysis) to Divisional Risk Management. Providing detailed market risk updates and reports to Boards of ...
... factor analysis and other stress tests. Providing information (reports, ad-hoc postings and analysis) to Divisional Risk Management. Providing detailed market risk updates and reports to Boards of ...
Equity Derivatives Risk Quant, Associate
Manhattan, NY · On-site
$100K - $140K/yr
Contribute to methodology development for equity derivatives risk, including proxy modeling, time series construction, volatility modeling, and risk factor analysis. * Help investigate and resolve ...
Equity Derivatives Risk Quant, Associate
Manhattan, NY · On-site
$100K - $140K/yr
Contribute to methodology development for equity derivatives risk, including proxy modeling, time series construction, volatility modeling, and risk factor analysis. * Help investigate and resolve ...
Equity Derivatives Risk Quant, Associate
Manhattan, NY · On-site
$100K - $140K/yr
Contribute to methodology development for equity derivatives risk, including proxy modeling, time series construction, volatility modeling, and risk factor analysis. * Help investigate and resolve ...
Equity Derivatives Risk Quant, Associate
Manhattan, NY · On-site
$100K - $140K/yr
Contribute to methodology development for equity derivatives risk, including proxy modeling, time series construction, volatility modeling, and risk factor analysis. * Help investigate and resolve ...
Equity Risk & Factor Model Specialist
Manhattan, NY · On-site
$150K - $200K/yr
The Americas Analytics Technical Sales Specialist (TSS) role within MSCI's Coverage team ... Experience and understanding of Equity and/or Multi Asset Class factor models * Knowledge of ...
Equity Risk & Factor Model Specialist
Manhattan, NY · On-site
$150K - $200K/yr
The Americas Analytics Technical Sales Specialist (TSS) role within MSCI's Coverage team ... Experience and understanding of Equity and/or Multi Asset Class factor models * Knowledge of ...
Sr Analyst - Customer Research
Melville, NY · On-site
$119K - $119K/yr
... factor analysis Skilled in research and sample design, survey methods and instrument development, data collection, analysis and reporting of results * Experienced with highly detail-oriented and ...
Sr Analyst - Customer Research
Melville, NY · On-site
$119K - $119K/yr
... factor analysis Skilled in research and sample design, survey methods and instrument development, data collection, analysis and reporting of results * Experienced with highly detail-oriented and ...
Sr Market Research Analyst
Melville, NY · On-site
$79K - $125K/yr
... factor analysis Skilled in research and sample design, survey methods and instrument development, data collection, analysis and reporting of results. * Experienced with highly detail-oriented and ...
Quick apply
Sr Market Research Analyst
Melville, NY · On-site
$79K - $125K/yr
... factor analysis Skilled in research and sample design, survey methods and instrument development, data collection, analysis and reporting of results. * Experienced with highly detail-oriented and ...
Asset & Wealth Management, Investment Risk Management, Equities, Associate - New York
New York, NY · On-site
Experience analyzing fundamental equities (long only and/or long-short), as well as quantitative equities strategies strongly preferred * Working knowledge of risk factor models (e.g. Axioma, Barra ...
Asset & Wealth Management, Investment Risk Management, Equities, Associate - New York
New York, NY · On-site
Experience analyzing fundamental equities (long only and/or long-short), as well as quantitative equities strategies strongly preferred * Working knowledge of risk factor models (e.g. Axioma, Barra ...
Sr Analyst - Customer Research
Melville, NY · On-site
$119K - $119K/yr
... factor analysis Skilled in research and sample design, survey methods and instrument development, data collection, analysis and reporting of results * Experienced with highly detail-oriented and ...
Sr Analyst - Customer Research
Melville, NY · On-site
$119K - $119K/yr
... factor analysis Skilled in research and sample design, survey methods and instrument development, data collection, analysis and reporting of results * Experienced with highly detail-oriented and ...
Equity Risk & Factor Model Specialist
Manhattan, NY · On-site
$150K - $200K/yr
Your Team Responsibilities The Americas Analytics Technical Sales Specialist (TSS) role within MSCI ... Experience and understanding of Equity and/or Multi Asset Class factor models * Knowledge of ...
Equity Risk & Factor Model Specialist
Manhattan, NY · On-site
$150K - $200K/yr
Your Team Responsibilities The Americas Analytics Technical Sales Specialist (TSS) role within MSCI ... Experience and understanding of Equity and/or Multi Asset Class factor models * Knowledge of ...
Experience analyzing fundamental equities (long only and/or long-short), as well as quantitative equities strategies strongly preferred * Working knowledge of risk factor models (e.g. Axioma, Barra ...
Experience analyzing fundamental equities (long only and/or long-short), as well as quantitative equities strategies strongly preferred * Working knowledge of risk factor models (e.g. Axioma, Barra ...
Asset & Wealth Management, Investment Risk Management, Equities, Associate - New York
New York, NY · On-site
Experience analyzing fundamental equities (long only and/or long-short), as well as quantitative equities strategies strongly preferred * Working knowledge of risk factor models (e.g. Axioma, Barra ...
Asset & Wealth Management, Investment Risk Management, Equities, Associate - New York
New York, NY · On-site
Experience analyzing fundamental equities (long only and/or long-short), as well as quantitative equities strategies strongly preferred * Working knowledge of risk factor models (e.g. Axioma, Barra ...
Factor Analysis information
What is factor analysis?
What are some common challenges faced by professionals conducting factor analysis, and how can they be addressed?
What are the key skills and qualifications needed to thrive as a factor analyst, and why are they important?
What is the difference between Factor Analysis vs Data Analyst?
| Aspect | Factor Analysis | Data Analyst |
|---|---|---|
| Primary Role | Statistical technique to identify underlying variables | Interpreting data to provide insights and support decision-making |
| Required Skills | Statistics, mathematics, data modeling | Data manipulation, visualization, statistical analysis |
| Work Environment | Research, academia, data science projects | Business, finance, marketing, healthcare |
| Common Certifications | Statistics, data science certifications | Data analysis, business intelligence certifications |
Factor Analysis is a statistical method used to reduce data dimensions and identify latent variables, often used in research. Data Analysts interpret data to generate actionable insights across various industries. While Factor Analysis is a specialized technique within data analysis, Data Analysts perform broader tasks involving data collection, cleaning, and reporting.
What are popular job titles related to Factor Analysis jobs in New York?
For Factor Analysis jobs in New York, the most frequently searched job titles are:
- Agricultural Research Scientist
- Research Assistant Pharmacology
- Research Scientist Epidemiology
- Work From Home Neuroscience Research Scientist
- Economic Postdoctoral
- Biogenesis
- Part Time Remote Research Analyst
- Remote Extracellular Vesicle Research
- Telecommute Research Scientist Electrochemistry
- Assistant Western Blot
What job categories do people searching Factor Analysis jobs in New York look for?
The top searched job categories for Factor Analysis jobs in New York are:
What cities in New York are hiring for Factor Analysis jobs?
Cities in New York with the most Factor Analysis job openings:

Equity Quant Portfolio Researcher
New York, NY • On-site
Full-time
This job post has expired today. Applications are no longer accepted.
Job description
Firm Overview
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Convertible & Volatility Arbitrage, Event-Driven, Equity Long/Short & Capital Markets, and Quantitative Strategies.
Role Overview
Our Risk team is expanding and seeking an experienced Equity Quant Portfolio Researcher. This role is pivotal in developing and implementing custom factors, reviewing factor exposures across various levels, and creating tools to aid Portfolio Managers (PMs) in managing factor risk. Additionally, the position may involve providing equity advisory from a risk perspective.
Responsibilities
- Develop and implement custom factors for equity portfolios.
- Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels.
- Create and maintain tools to support PMs in managing factor risk.
- Provide equity advisory services from a risk perspective.
- Integrate and customize the Barra model to enhance factor analysis and risk management.
- Collaborate closely with PMs to understand their needs and deliver actionable insights.
Qualifications
- Minimum of 7 years of relevant experience in quantitative finance or risk management.
- Bachelors degree in a STEM field
- Demonstrated experience with the implementation and customization of the Barra model.
- Strong programming skills, including the ability to integrate and create custom factors and perform in-depth analysis using the Barra model.
- Proven track record of proactively taking on hands-on roles and responsibilities.
- Advanced analytical and problem-solving skills.
- Strong communication skills and ability to work collaboratively with portfolio managers and other stakeholders.
- Detail-oriented with a focus on accuracy and precision in factor analysis and risk management.
- Excellent written and verbal communication skills.
- High level of intellectual curiosity, strong work ethic, and a keen attention to detail.
- Ability to work effectively in a team-oriented, fast-paced, and dynamic environment.
About Verition Fund Management
Sourced by ZipRecruiter
Company size
51 - 200 Employees
Headquarters location
Greenwich, CT, US
Year founded
2008