- Bank of America (New York, NY)
- ISG Portfolio Analyst New York, New York **Job...guidance and ISG product knowledge. + Be expert in portfolio construction topics, such as risk ... analytics, manager/product selection and portfolio optimization. + Utilize portfolio risk and proposal tools to create personalized proposals for specific… more
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Portfolio Analyst to join our Principal Asset Allocation's ("PAA") Portfolio Management team. In this role, you'll ... includes writing and communicating insightful and succinct fund commentaries. + Run portfolio construction analytics and perform research to support portfolio… more
- US Bank (New York, NY)
- …and discover what you excel at-all from Day One. **Job Description** **Our credit analyst team** Commercial Real Estate (CRE) is recruiting for its next Credit ... Analyst class to join the National CRE Underwriting Team....information to assess performance and recommend actions to address risk . The program offers a collaborative and fast-paced environment… more
- WTW (New York, NY)
- …you will complete may include investment strategy, liability hedging, portfolio construction , investment performance calculations, investment manager searches ... more sustainable outcomes for plan beneficiaries. As an Investment Analyst you will work in one or more of...deliver differentiated investment outcomes, both from a return and risk perspective. + ** Portfolio Management -** you… more
- JPMorgan Chase (New York, NY)
- …+ **Multi-Asset Solutions:** We utilize capital markets investing, strategic asset allocation, portfolio construction and risk management to develop ... team is looking for energetic, creative talent to join our Product- Summer Analyst Program. The nine-week program kicks off with a week of induction, where… more
- US Bank (New York, NY)
- …discover what you excel at-all from Day One. **Job Description** **Our Credit Analyst team** Our credit analysts are located in seven regional underwriting offices ... lines of credit (working capital, subscription, repurchase) and project debt ( construction , bridge, term) to acquire, construct or rehab property types including… more
- City National Bank (New York, NY)
- …+ Design and implement quantitative models to enhance manager selection and portfolio construction processes. + Automate data collection, analysis, and reporting ... **INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS** **WHAT IS THE OPPORTUNITY?**...investment managers, sub-advisory relationships, and investment analysis such as portfolio models. Drawing on resources throughout the organization, this… more
- Black & Veatch (Paramus, NJ)
- **Project Controls Analyst - hybrid** Date: Aug 27, 2024 Location: US Company: Black & Veatch Family of Companies **Together, we own our company, our future, and our ... sustainable infrastructure and our expertise in engineering, procurement, consulting and construction , together we are building a world of difference. **Company :**… more
- Citigroup (New York, NY)
- …to Citi's data governance standards. * Develop new analytics libraries used for portfolio construction , trading, and risk -management. * Help develop web ... The Quantitative Analyst is a strategic professional who stays abreast...control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate governance… more
- JPMorgan Chase (New York, NY)
- …+ **Multi-Asset Solutions:** We utilize capital markets investing, strategic asset allocation, portfolio construction and risk management to develop ... Are you curious about portfolio management and investment strategies? We're looking for...We help clients invest within a range of currencies, risk levels and durations, including taxable and tax-free money… more
- BlackRock (New York, NY)
- …production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals (both within BlackRock and ... flows on a single bond, to the overall financial risk associated with an entire portfolio , balance...neutral deterministic and stochastic models that are used for construction of Interest Rate, FX, Inflation curves and volatility… more
- Morgan Stanley (New York, NY)
- …trade implementations, model construction for potential mandates and in-depth portfolio reviews, to generate strong risk -adjusted returns. A successful ... over the years the team seeks to add a portfolio management analyst based out of NY....ideas across multiple portfolios, and monitor the consistency of portfolio risk positioning across different investment strategies.… more
- BlackRock (New York, NY)
- …exhibiting impeccable attention to detail + Ability to bring innovative ideas into the portfolio construction and risk management process For California and ... with impact and provide constructive challenge to decision makers to influence portfolio construction and drive better investment decisions + Assess portfolios'… more
- City of New York (New York, NY)
- Job Description NYC DOT seeks to hire an Administrative Space Analyst to join the Facilities Management Unit. The candidate must be an independent thinker with ... Director of Real Estate & Planning, the Real Estate Portfolio Manager will be responsible for the following: 1....next steps, potential or existing problem issues, budgets, and risk mitigation regarding the leasing process as necessary. 8.… more
- Neuberger Berman (New York, NY)
- …of asset classes and strategies, portfolio construction and risk management. The Investment Group Analyst will support the day-to-day responsibilities ... Platform. The role will offer broad exposure to multi-asset class portfolio construction , manager due diligence, investment communications and content,… more
- Research Foundation CUNY (New York, NY)
- …Planning in government and non-profit operations. Projects within this portfolio enhance performance in government and non-profit agencies through customized ... may also be considered for hire as a policy analyst or a senior policy associate, depending on their...public sector clients. + Assist with assessing and mitigating risk and liabilities for large-scale, public-sector projects. Other Duties… more