- Principal Financial Group (Raleigh, NC)
- **What You'll Do** We're looking for a Quantitative Research Analyst to join our Asset Allocation team. In this role, you'll develop quantitative ... performance track record. Principal Asset Allocation manages multi- asset , multi-manager portfolios as well as quantitative and indexed portfolios… more
- 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
- Charles Schwab (San Francisco, CA)
- …the finance industry together.** We are looking for a Quantitative Research Analyst to join Schwab Asset Management's (SAM) multi- asset investment ... research team, which is responsible for strategic asset allocation research, model portfolio design, and...asset product (eg, model portfolios, ETFs, SMAs). The Multi- Asset Research team is part of SAM's Quantitative… more
- Citigroup (New York, NY)
- …Services, and working in a rewarding, creative, and dynamic environment. The Services Capital Allocation and Management Lead Analyst - VP will play a critical ... in conjunction with Banking and Markets partners, including Trade's successful Asset Optimization Program + Execute and maintain client-level capital-investment for… more
- Citigroup (New York, NY)
- …developed and external tools. Requirements: + Strong knowledge and interest in all quantitative aspects of ** Asset Allocation ** , **Portfolio Construction** ... (4) managing the related risk, processes & controls. The ** Quantitative Analyst ** will have the chance to...methods). + Understanding of **financial markets** . Knowledge across asset classes and different product lines. + **Python** required;… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 ... rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long term… more
- JPMorgan Chase (New York, NY)
- …foundations, central banks and other institutional investors + Learn about asset allocation strategies and identify investment capabilities across traditional ... enjoy working in teams to develop and execute solutions? Join our 2025 Summer Analyst Program - Asset Management Clients. Working here means joining a… more
- JPMorgan Chase (New York, NY)
- …+ **Multi- Asset Solutions:** We utilize capital markets investing, strategic asset allocation , portfolio construction and risk management to develop ... to projects that engage your skills. As a Summer Analyst in the Asset Wealth Management (AWM)...degree + Excellent communication and presentation skills + Strong quantitative skills and a passion for investing + Exceptional… more
- JPMorgan Chase (New York, NY)
- …+ **Multi- Asset Solutions:** We utilize capital markets investing, strategic asset allocation , portfolio construction and risk management to develop ... leaders to projects that engage your skills. See the Asset & Wealth Management CEO Letter here . **What...include: + Excellent communication and presentation skills + Strong quantitative skills and a passion for investing + Exceptional… more
- Chesapeake Energy Corporation (Spring, TX)
- …the United States\. **Nearest Major Market:** Houston **Job Segment:** Pipeline, Quantitative Analyst , Financial, Strategic Planning, Risk Management, 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 (Chicago, IL)
- …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
- Stanford University (Stanford, CA)
- …while taking an appropriate amount of risk. This very long-term view underpins our asset allocation and manager selection across public and private equity, hedge ... Fall 2025 Investment Analyst **Stanford Management Company, Stanford, California, United States**...special projects. We will teach you the fundamentals of asset allocation , including mean-variance optimization, and the… 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
- 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
- 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
- HCA Healthcare (Asheville, NC)
- …of MHP integrated data systems and employ project-management principles in data- asset development and sustainment, including resource allocation , planning life ... colleagues invested over 156,000 hours volunteering in our communities. As a(an) Sr Data Analyst with Mission Health Partners you can be a part of an organization… more
- CIBC (Houston, TX)
- …funds, proprietary CIBC Private Wealth Management funds, alternative investments; asset allocation snapshots/transitions; total portfolio performance. + Utilize ... (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As the Client Investment Analyst , you will primarily be responsible for client-facing performance… more
- NJM Insurance (Trenton, NJ)
- …Evaluating investment returns, risk management, market research, setting investment objectives, asset allocation , and securities analysis. + Ensure proper ... insurance in New Jersey. NJM Insurance Group is seeking an Investment Analyst Fixed Income, Associate to join its Investments Department. This position will… 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
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