- T. Rowe Price (Owings Mills, MD)
- …Summary: The incumbent will become an integral member of the Analytics and Attribution team within the Global Investment Performance & Analysis Department at ... Income related processes and platforms. Ensures the accuracy of performance return and attribution data generated by Fixed Income Attribution platforms.… more
- JPMorgan Chase (Brooklyn, NY)
- …and money-weighted return; attribution models including Brinson Model, Hybrid Performance Attribution (HPA) Model and Spread/Duration Model; external systems ... DESCRIPTION: Duties: Drive a broad spectrum of fixed income performance measurement and attribution calculations, and create reporting across regional offices.… more
- Stanford University (Stanford, CA)
- …for use by the Investment Team. + Research and design solutions in performance measurement, attribution , and analytics. + Create business requirements for ... analysis and presentations. + Demonstrated quantitative and analytical skills, including performance , attribution , and financial analysis. + Experience using… more
- Janus Henderson Investors (Denver, CO)
- …stakeholders. + You will support daily BAU issues that impact the calculation of Performance Attribution and Analytics + Troubleshoot ad hoc queries and missing ... VBA + Agile Experience + Experience with MSCI BarraOne, Factset, or other performance attribution and risk systems + Knowledge of Jira and confluence + Ability… more
- Nuveen Investments (Charlotte, NC)
- …prepares performance calculations, reporting, GIPS compliant presentations, performance attribution , portfolio analytics and other related deliverables ... The Investment Performance Team in Nuveen's Global Investment Operations organization...efforts and promote new business growth. Within the Investment Performance team, the Performance Calculations and Reporting… more
- T. Rowe Price (Owings Mills, MD)
- …for complex products and/or securities. Serves as a subject matter expert on performance , benchmark, attribution , and statistical data, acting as a resource to ... Responsibilities: + Utilizes a wide variety of investment and performance and attribution tools and develops custom solutions for complex projects. Demonstrates… more
- Morgan Stanley (Purchase, NY)
- …theory, asset allocation, portfolio construction, manager selection, risk management and performance attribution * Experience with Addepar, Investment Metrics, ... ETFs, separate accounts, and alternative investments * Detailed understanding of performance calculations, including measurement and attribution * Detailed… more
- Janus Henderson Investors (Denver, CO)
- …external client base; display expertise in articulating team philosophy, process, performance / attribution and portfolio positioning to internal and external ... environment + Data Assessment - able to extract and analyse performance and attribution data to inform business decisions and client communications + Partnership… more
- Neuberger Berman (New York, NY)
- …management tasks in the areas of cash management, risk reporting and performance attribution . **Qualifications:** + Master's degree candidate in Financial ... used for asset allocation and security selection. + Perform portfolio optimization, performance and attribution analysis, and portfolio risk (coherent measures)… more
- US Bank (Philadelphia, PA)
- …preparation of monthly and quarterly client performance reports using a performance and attribution reporting system, currently PARis. Oversees the team's ... but are not limited to:** + Act as product owner for the performance and attribution reporting platform + Manage a team of reporting analysts + Coordinate client… more
- Tompkins Community Bank (Mount Kisco, NY)
- …ideas - meet regularly with fund managers and research analytics of fund performance , risk-based measures, and attribution reporting. + Stay abreast of current ... behalf of the Investment Committee. Maintain a deep understanding of performance and attribution . + Maintain expert knowledge on our investment holdings (stocks,… more
- CommonSpirit Health (Englewood, CO)
- …for tracking, reporting and analyzing online and offline user behavior, campaign performance , pipeline attribution and conversion rates throughout the customer ... marketing. The successful candidate collaborates with the team to analyze the performance of omni-channel marketing efforts in support of awareness, acquisition and… more
- VaynerMedia (New York, NY)
- …such as Tableau or equivalent + Experience with Retail Media, omnichannel attribution , Performance Marketing, and/or closed-loop attribution + Proficiency ... tied key metrics to inform decisions, measure media success, and audience performance . + Scope, prioritize, execute tests (or work with measurement partners), and… more
- BlackRock (San Francisco, CA)
- …provide full service for clients, from account set up to trade execution and performance attribution . As such, this is an outstanding opportunity to gain ... of a transition to communicate market conditions, transition progress, and portfolio performance . + Stay abreast and research the applicability of new sophisticated… more
- Neuberger Berman (New York, NY)
- …level. + Model and create custom reports for clients summarizing positioning, performance , attribution , holdings, and risk. Incorporate portfolio analysis and ... client portfolio review decks, and portfolio analytics. + Have a clear understanding of performance , contribution, and risk drivers at the factor and portfolio… more
- Lincoln Financial Group (Radnor, PA)
- …and theory, on asset/liability risk modeling, hedge strategies, risk analytics, and performance attribution reporting. + Maintains knowledge on current and ... Perform the funds analytics function that actively measures and reports fund performance , underlying the variable products, and its impact on key financial metrics,… more
- Dow (Midland, MI)
- …liabilities, GAAP funding, performance , positioning, analytics and risk management, performance attribution . + Assist in developing the asset allocation ... income. + Quantitative and qualitative analysis of hedge fund manager performance . + Actively drive the onboarding process of new investment managers/funds,… more
- T. Rowe Price (Baltimore, MD)
- …models for fixed income analysis, risk management, scenario analysis, and multifactor performance attribution * Experience using MSCI RiskManager for VaR and ... for a discretionary bonus, which is determined upon company and individual performance . Commitment to Diversity, Equity, and Inclusion We strive for equity,… more
- Affinius Capital (San Antonio, TX)
- …fund analysis and forecasting tools, including the various fund models, performance attribution , market and property sector forecasting, risk evaluation ... and stress testing, working with portfolio analytics, performance reporting, research, portfolio management and other contributors. + Perform development management… more
- Morgan Stanley (Seattle, WA)
- …actions - Generate after-tax return data for both portfolios and benchmarks - Performance attribution - Respond to client requests for analysis - Interact ... quantitative-based strategy. The Associate Portfolio Manager must continually measure performance , manage risk and control costs. PRIMARY RESPONSIBILITIES -… more