- Fidelity TalentSource LLC (Boston, MA)
- …part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals ... that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior … more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The PositionFidelity is looking to hire a Portfolio Analyst to join its Fixed Income Division. The Portfolio Analyst will work closely ... of fixed income markets and securities.Experience performing investment analysis and understanding portfolio construction .Firm grasp of SQL and Python or other… more
- Fidelity TalentSource LLC (Boston, MA)
- …fundamental Equity portfolio managers to provide quantitative alpha generation, portfolio construction , and risk management analytics. Develops ... processes of fundamental portfolio managers.Investigates techniques to improve portfolio construction and optimization, evaluates risk characteristics,… more
- Fidelity TalentSource LLC (Boston, MA)
- …to enhance the investment process by investigating techniques to improve portfolio construction and optimizationImplementing quantitatively based equity models, ... in the financial marketsRelevant experience with multi-factor models, quant equity portfolio construction , TCA, market impact modeling and strong equity… more
- Fidelity TalentSource LLC (Boston, MA)
- …addition to your manager research responsibilities, you will have a voice in the portfolio construction process and in asset class initiatives.\u00A0 This is not ... than 25 years, SAI has specialized in the design, construction and management of asset allocation solutions, as well...and strategy objectives.\u00A0 You will conduct detailed analysis of portfolio managers performance, risk and holdings using… more
- Wellington (Boston, MA)
- …quantitative tools to inform their portfolio construction and investment processes. The Risk Analyst will engage closely with Risk Managers and the ... with those of our clients. **About the Role** The Risk Analyst , Fixed Income ( Risk ...create or enhance clear, engaging reporting that emphasizes material portfolio risk sources from a variety of… more
- Neuberger Berman (Chicago, IL)
- …and automation processes for running detailed portfolio analytics. Assist in portfolio construction , risk analytics, macro- and risk -factor ... EMPLOYER: Neuberger Berman Group LLC TITLE: Portfolio Analyst LOCATION: Chicago, IL (Option...of multi-asset portfolios and building infrastructure and automation processes; Portfolio construction , risk analytics, macro-and… more
- 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
- Wellington (Boston, MA)
- …with those of our clients. **About the Role** **OVERVIEW** We are seeking a Portfolio Analyst to join Multi-Asset Portfolio Implementation within the ... outcome oriented, factor, and thematic portfolios on behalf of clients. The portfolio construction process incudes allocating across equities, bonds, rates,… more
- Principal Financial Group (Seattle, WA)
- **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
- JPMorgan Chase (Chicago, IL)
- … to join the team! As a Tax Oriented Investments - Housing Investments Portfolio Administrator - Analyst within the Housing Investments Asset Management Group ... member of the Pre-Stabilized Asset Management Team, working in tandem with the Development Risk Management team to manage the construction /operating risk of… more
- Clearway Energy (Carlsbad, CA)
- **Senior Analyst , Credit & Energy Risk ** Carlsbad, California, United States **What The Role Is** The Senior Analyst of Credit and Energy Risk will ... policies and covenants in commercial agreements. The Senior Analyst will ensure that Clearway maintains a risk...portfolio valuation. + Prepare materials for the Energy Risk Committee, help maintain current and prior versions of… more
- Komatsu (Chicago, IL)
- …Systems, Hensley Industries, NTC, and Gigaphoton. Job Overview This Strategy and Transformation Portfolio Analyst will serve as a key member in the Strategy ... Strategy and Transformation - Portfolio , Analyst Date: Aug 23, 2024...Hybrid Position Komatsu is an indispensable partner to the construction , mining, forestry, forklift, and industrial machinery markets, maximizing… more
- PNC (Philadelphia, PA)
- …UMA product offerings Will have the opportunity to learn how investment and portfolio construction decisions are made. **Job Description** + Review and analyze ... opportunity to contribute to the company's success. As a Portfolio Implementation Analyst - Managed Accounts within...As part of the first line of defense, supports risk management, compliance, and audit needs as necessary. +… more
- NRG Energy, Inc. (Houston, TX)
- …to engage with portfolio managers and research analysts on topics such as risk limit usage, portfolio construction , tail exposure, and forward-looking ... in shaping your career development, goals and future! **Job Summary:** The Senior Analyst Market Risk Analytics is responsible for analyzing financial and… more
- M&T Bank (Clanton, AL)
- …Fair Lending Software Analytics program and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy ... of statistical models, including Regression and Multivariate models. Support the Compliance Risk Management Fair Lending Office in data analysis and model … more
- Amazon (Bellevue, WA)
- …broad range of global finance and business leaders in Procurement, Engineering, Construction , and Operations teams towards controllership and risk functions. The ... new types of operations will Amazon add to it's portfolio as they innovate order fulfillment and delivery standards...decisions. About the role: Amazon is seeking a Finance Analyst within Global Procurement Operations Finance to define, create,… more
- City and County of San Francisco (San Francisco, CA)
- …Real Estate Analyst -to provide analysis and oversight of HSH's diverse portfolio of housing, shelter, administrative, and service sites. Reporting to the Real ... The Department provides assistance and support to homeless and at‐ risk youth, adults, and families to prevent imminent episodes...Estate and Facilities Director, the Senior Administrative Analyst assists in the planning, analysis, and oversight of… more
- TECO Energy (Ruskin, FL)
- **Title:** Project Controls Analyst Sr/Lead **Company:** Tampa Electric Company **State and City:** Florida - North Ruskin **Shift:** 8 Hr. X 5 Days **POSITION ... CONCEPT:** The Project Controls Analyst Lead's responsibilities are to support Outage & Project...communication skills to help execute and deliver a large portfolio of capital projects. May be focused exclusively either… more
- Wellington (Boston, MA)
- …tools, data, and reports in the areas of research, valuation, risk management, portfolio analysis and portfolio construction + Respond to requests from ... OVERVIEW We are currently seeking a strong **Senior** **Systems Analyst ** to play a key role, deliver solutions to...investment workflows in the areas of research, valuation, analysis, risk management and portfolio construction … more
