- Amazon (New York, NY)
- …role include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance, ... Description Amazon seeks a Portfolio & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60 - 70B of fixed income… 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)
- …related to investment manager due diligence, equity research, quantitative research, portfolio management/construction, or asset allocation . + Familiarity ... Investment Manager Selection Analyst New York, New York **Job Description:** At...and index fund marketplace.Broad financial market experience across multiple asset classes (eg equity, fixed-income, commodity, etc.) strategies. +… 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
- City of New York (New York, NY)
- …as an added benefit, particularly related to strengthening data-driven, evidence-based portfolio and asset management practices. - Analytical and Communication ... inclusive, and safe, while fostering opportunities for economic mobility. NYCHA's Asset & Capital Management (A&CM) Division is responsible for aligning the… 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
- 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
- JPMorgan Chase (New York, NY)
- …years of experience in the job offered or as Investment Specialist, Business Developer, Asset Allocation Funds Analyst , Market Trader, Global Markets Sales, ... ultra-high net worth (UHNW) clients in Mexico. Run investment portfolio analysis and perform financial modeling in order to...the job offered or as Investment Specialist, Business Developer, Asset Allocation Funds Analyst , Market… 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
- Neuberger Berman (New York, NY)
- …and develop sophisticated quantitative financial models used for asset allocation and security selection. + Perform portfolio optimization, performance and ... income strategies, private equity and commodities, in addition to portfolio advice and wealth planning services. We offer a...+ Build financial models to perform back tests on asset allocation and security selection strategies. +… more
- Citigroup (New York, NY)
- …by providing key analytical insights and support with a primary focus on asset allocation , FXRBB, Commodity/Equity/CSRBB risk. Provide support to the NTMR ... The BSM NTMR senior analyst exhibits understanding of bank balance sheet management...FXRBB, Commodity/Equity/CSRBB risk and OCI capital at risk and allocation of cash into debt investment securities contribute to… more
- JPMorgan Chase (New York, NY)
- …segments including Investment Banking, Commercial Banking, Treasury & Securities Services, Asset & Wealth Management, Retail Financial Services and Card Services. ... offices in 11 countries. As a US Equity Investment Analyst you will be a member of the Global...global equity markets for implementation within discretionary equity and multi- asset client portfolios. **Job Responsibilities:** + Work with the… more