- City and County of San Francisco (San Francisco, CA)
- …and manage risks and exposures; * Assist with the development and implementation of quantitative models used in asset allocation , risk management, liquidity ... Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors… more
- Aflac (New York, NY)
- …rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long term ... for performance. Job Summary Within Aflac's Global Investments, the Vice President, Quantitative Analyst is senior working member leader of Aflac Global… more
- Neuberger Berman (New York, NY)
- …analysis and develop sophisticated quantitative financial models used for asset allocation and security selection. + Perform portfolio optimization, ... our clients. We are seeking a highly motivated Summer Quantitative Analyst to join in New York....+ Build financial models to perform back tests on asset allocation and security selection strategies. +… more
- Expand Energy Corporation (Spring, TX)
- …the United States\. **Nearest Major Market:** Houston **Job Segment:** Pipeline, Quantitative Analyst , Financial, Risk Management, Strategic Planning, Energy, ... to assess risk and return of the portfolio, including asset pricing models, stochastic modeling and Monte Carlo simulations,...initiatives ## **Job Specific Skills** + Experience in a quantitative and/or fundamental analyst role within a… more
- Neuberger Berman (New York, NY)
- …across global markets, cross-assets (equities, fixed income and private markets) and asset allocation processes. Build multi- asset model portfolios, ... mean-variance optimization and risk-based approach and simulations/back-testing. Construct strategic asset allocation portfolios, building risk models, and… more
- JPMorgan Chase (New York, NY)
- …ongoing client dialogue + Utilize tools to create investment reviews/plans on holistic asset allocation and portfolio construction and tactical asset ... foundations and institutional families. Areas of specialization include: Customized asset allocation ; Portfolio construction advice and execution; Manager… more
- City Harvest (Brooklyn, NY)
- …more, please visit cityharvest.org. We are seeking a dynamic and proactive Financial Analyst to join our team responsible for managing financial operations at City ... the clock in a mixed-use building with intricate building equipment. This financial analyst role will be pivotal in maintaining the highest standards of financial… more
- Moss Adams LLP (Portland, OR)
- …+ Strong quantitative analytical skills related to manager performance, asset allocation and portfolio construction + Experience with manager research/due ... **Senior Investment Research Analyst ** **Description** At Moss Adams, we champion authenticity....and contributing to the firm's overarching manager research and asset allocation activities. This multi-faceted role will… more
- PNC (Philadelphia, PA)
- …opportunity to contribute to the company's success. As a Senior Fixed Income Credit Analyst within PNC's Asset Management organization, you will be based in ... at manager's discretion. As a Senior Fixed Income Credit Analyst , you are expected to be fully proficient in...impact on the management and performance of the PNC Asset Management Fixed Income portfolios. The investment process is… more
- BMO Financial Group (Palo Alto, CA)
- …research, etc.). + Develops, tests, and implements selection factors and models, asset allocation factors and models, and portfolio construction and risk ... **ROLE MANDATE** **The Senior Research Analyst is directly involved in the investment selection,...opportunities, and provides information about investment performance, philosophy, and asset allocation . + Monitors domestic and international… more
- University of Michigan (Ann Arbor, MI)
- …+ Generous time off **Responsibilities + Prepare investment reports on performance, asset allocation , and risk characteristics of portfolios + Conduct investment ... Investment Analyst Intermediate Apply Now **How to Apply** A...of investment managers; participating in meetings with the managers; quantitative performance analysis and qualitative due diligence; and participating… more
- Edward Jones (St. Louis, MO)
- …and analytical skills for investment decision-making by assisting in the asset allocation implementation, portfolio construction, monitoring, and manager ... care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our growing team of 17...Work in partnership with Investment Manager Research, Investment Risk, Asset Allocation and other internal stakeholders and… more
- Bank of America (New York, NY)
- …due diligence, equity research, quantitative research, portfolio management/construction, or asset allocation . + Familiarity with the ETF and index fund ... Investment Manager Selection Analyst New York, New York **Job Description:** At...marketplace.Broad financial market experience across multiple asset classes (eg equity, fixed-income, commodity, etc.) strategies. +… more
- Arizona Public Service (Phoenix, AZ)
- IT Portfolio and Governance Management Analyst II / III | Program and Project Delivery Office Apply now " Date: Nov 27, 2024 Location: PHOENIX, AZ, US, 85004-3903 ... Each Other and Succeed Together. Summary IT Portfolio Management Analyst II/III | Program and Project Delivery Office Are...and IT PMO standards + Resource Planning: Support resource allocation across multiple IT departments by optimizing the use… more
- Morgan Stanley (Purchase, NY)
- …understanding of portfolio management concepts including modern portfolio theory, asset allocation , portfolio construction, manager selection, risk management ... service execution processes including Client Onboarding & Maintenance, Investment Execution, Asset Aggregation, Accounting, Reporting & Analytics and Billing. IIS is… more
- Bank of America (Boston, MA)
- …robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset classes), ... Senior Private Market Due Diligence Analyst Boston, Massachusetts;New York, New York **Job Description:**...and managing discretionary single asset and multi asset portfolios. The CIO Due Diligence teamincludes investment manager… more
- Citigroup (New York, NY)
- …of experience in a related role, such as market risk/trading/structuring/research or quantitative /data analysis. + Cross asset class product and market ... Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team...limit, and capital framework to allow effective optimization and allocation of risk appetite. + Identify and monitor systemic… more
- JPMorgan Chase (New York, NY)
- We are seeking a highly skilled and experienced Analyst to join our dynamic Corporate Advisory team, offering an exceptional opportunity to contribute to ... As a Corporate Advisory (Corporate Finance Advisory / Mergers & Acquisitions Structuring) Analyst in the Investment Banking Division, you will be a key player in… more
- Edward Jones (St. Louis, MO)
- …process. + Work in partnership with Investment Manager Research, Investment Risk, Asset Allocation and other internal stakeholders and committees in making ... assembling, reviewing, and ensuring integrity of investment data, conducting quantitative and qualitative analysis, preparing investment recommendations, performance reporting… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks a Market Risk Senior Analyst for its New York, NY location. Duties: Develop data tools across capital and in-business risk (IBR) ... for risk appetite, limit, and capital framework to allow effective-optimization and allocation of risk and capital usage. Build front to back holistic understanding… more