- Principal Financial Group (New York, NY)
- …Do** We're looking for a Portfolio Analyst to join our Principal Asset Allocation 's ("PAA") Portfolio Management team. In this role, you'll provide ... climate change, etc. This is aided by engaging and contributing to asset allocation , manager research and portfolio construction meetings and discussions.… 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
- Principal Financial Group (New York, NY)
- **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 investment ... efficient implementation and deliver live attractive performance track record. Principal Asset Allocation manages multi- asset , multi-manager portfolios as… more
- JPMorgan Chase (New York, NY)
- …accounts. + **Multi- Asset Solutions:** We utilize capital markets investing, strategic asset allocation , portfolio construction and risk management to ... and mentorship from senior leaders to projects that engage your skills. As a Summer Analyst in the Asset Wealth Management (AWM) Product team, you will join one… more
- JPMorgan Chase (New York, NY)
- …accounts. + **Multi- Asset Solutions:** We utilize capital markets investing, strategic asset allocation , portfolio construction and risk management to ... teams: + **Beta Strategies** : We build specialized index products and portfolio capabilities across asset classes, including our electronic-traded funds… more
- JPMorgan Chase (New York, NY)
- …meetings * Monitor and address portfolio risk, including concentrated positions, asset allocation , and cash levels * Assist with tactical trade ... JP Morgan Asset & Wealth Management delivers industry-leading investment management...to better define, focus and realize their goals. Discretionary Portfolio Solutions ("DPS") Analysts are client-facing resources who work… more
- Bank of America (New York, NY)
- ISG Portfolio Analyst New York, New York...to engage with based on relative performance, risk and asset allocation metrics. Broadly promote and drive ... power to make a difference. Join us! **Job Description:** Prepare and deliver portfolio analyses to Portfolio Strategists and Advisors, and assist in identifying… more
- Aflac (New York, NY)
- …a rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long ... AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt....asset classes utilizing both internal teams of analysts, portfolio managers, and traders and external third party … more
- Bank of America (New York, NY)
- …maintaining robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset ... Senior Private Market Due Diligence Analyst Boston, Massachusetts;New York, New York **Job Description:**...strategic and tactical investment advice and in-depth guidance on portfolio strategies. The team delivers portfolio management… more
- Citigroup (New York, NY)
- …tools. Requirements: + Strong knowledge and interest in all quantitative aspects of ** Asset Allocation ** , ** Portfolio Construction** , and **Risk ... individual investing goals via a full suite of advanced portfolio construction techniques. As a core pillar within the...managing the related risk, processes & controls. The **Quantitative Analyst ** will have the chance to contribute to all… more
- Hackensack Meridian Health (Edison, NJ)
- …they will support portfolio management activities such as performance tracking, asset allocation and operations. The successful candidate should be committed ... the SVP, Chief Investment Officer and other team members, the **Investment Analyst ** will play an instrumental role supporting the investment activities of… more
- Neuberger Berman (New York, NY)
- …Committee) and act as business owner of process + Active involvement in asset allocation and portfolio rebalance process through assisting Institutional ... include corporate and public pension funds, endowments and foundations. The Analyst /Associate supports the business in many ways, including client service,… more
- Citigroup (New York, NY)
- …a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team is missioned to establish a ... of market risk and capital of the aggregated trading portfolio , as well as to optimize business's return on...limit, and capital framework to allow effective optimization and allocation of risk appetite. + Identify and monitor systemic… more
- BlackRock (New York, NY)
- …carbon exposure or risk. Formulate investment strategies, and monitor and review portfolio performance. Implement asset allocation strategies and ensure ... financial analyses on a broad range of topics, including asset allocation , portfolio construction, risk...field and Six (6) years of experience as a Portfolio Management Associate, Consultant, Equity Research Analyst ,… more
- Morgan Stanley (New York, NY)
- …and due diligence constituencies. - In-depth investment knowledge, including capital markets, asset allocation , portfolio construction and portfolio ... gatekeepers. Ability to diagnose trends and align focus strategies with Research/ Asset Allocation initiatives at the home office/gatekeepers. Conduct peer… more
- MetLife (Whippany, NJ)
- …function for MetLife's general account. Key to this function is developing an asset allocation strategy that enables the matching of investment assets with ... Fixed Income; PFI (Philadelphia, PA; Whippany, NJ): The Public Fixed Income summer analyst will support the trading, portfolio management, credit research, and… more
- Neuberger Berman (New York, NY)
- …process developing comprehensive portfolio solutions including the development of strategic asset allocation models, tactical asset allocation ... recommendations in conjunction with the firm's Asset Allocation Committee, manager research and selection across a broad range of asset classes and… more
- JPMorgan Chase (New York, NY)
- …policy statements, conduct investment reviews with clients, and provide advice on asset allocation and markets insights, using the Portuguese language to ... DESCRIPTION: Duties: Conduct research and analysis on different scenarios, asset classes, and investment products in order to provide investment advice and solutions… more
- City of New York (New York, NY)
- …inclusive, and safe, while fostering opportunities for economic mobility. NYCHA's Asset & Capital Management (A&CM) Division is responsible for aligning the ... Authority's modernization, development and strategic asset management work. Implementing one of the largest capital programs in New York State at $4.5 billion, the… more
- City of New York (New York, NY)
- …inclusive, and safe, while fostering opportunities for economic mobility. NYCHA's Asset & Capital Management (A&CM) Division is responsible for aligning the ... Authority's modernization, development and strategic asset management work. Implementing one of the largest capital programs in New York State at $4.5 billion, the… more